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BMW Industries (BSE 542669)₹50.89−0.97%Iron & Steel Products
In the Jun 2026 quarter (consolidated), BMW Industries reported sales of ₹166 Cr, up 11.5% from Jun 2025, and net profit of ₹19.07 Cr, up 26.6% year on year. For the year to Mar 2026, sales were ₹665 Cr and net profit ₹81.31 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 159 | 144 | 137 | 174 | 150 | 148 | 157 | 149 | 145 | 162 | 210 | 166 |
| Expenses | 120 | 112 | 97.94 | 131 | 115 | 111 | 124 | 117 | 108 | 123 | 152 | 132 |
| Operating Profit | 39.10 | 32.07 | 39.08 | 42.07 | 35.06 | 36.09 | 34.08 | 31.08 | 37.07 | 39.07 | 58.12 | 34.09 |
| OPM % | 24.1% | 22.1% | 28.1% | 24.1% | 23.1% | 24.1% | 21.1% | 21.1% | 25.1% | 24.0% | 28.1% | 20.1% |
| Other Income | 1.99 | 0.99 | 0.00 | 1.99 | 2.99 | 0.99 | 3.99 | 4.98 | 1.99 | 1.99 | 5.98 | 10.95 |
| Interest | 4.99 | 5.01 | 3.99 | 4.01 | 3.99 | 3.99 | 1.99 | 4.01 | 4.99 | 4.99 | 5.01 | 5.99 |
| Depreciation | 10.98 | 12.97 | 9.98 | 10.97 | 8.98 | 10.98 | 12.96 | 12.97 | 12.96 | 13.96 | 11.98 | 13.96 |
| Profit before tax | 25.02 | 16.01 | 25.02 | 29.02 | 25.03 | 22.01 | 23.01 | 20.01 | 21.01 | 21.01 | 47.01 | 25.01 |
| Tax % | 28.1% | 26.0% | 24.0% | 25.1% | 29.1% | 23.1% | 24.1% | 25.1% | 27.1% | 17.1% | 30.1% | 24.1% |
| Net Profit | 18.05 | 12.05 | 19.06 | 22.09 | 18.05 | 17.06 | 18.07 | 15.06 | 15.05 | 18.06 | 33.13 | 19.07 |
| EPS (Rs) | 0.80 | 0.52 | 0.86 | 1.00 | 0.80 | 0.78 | 0.79 | 0.69 | 0.68 | 0.79 | 1.48 | 0.86 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 673 | 778 | 948 | 829 | 614 | 398 | 447 | 562 | 598 | 629 | 665 | 683 |
| Expenses | 557 | 654 | 796 | 688 | 505 | 302 | 342 | 433 | 452 | 480 | 500 | 515 |
| Operating Profit | 117 | 124 | 151 | 141 | 110 | 95.12 | 105 | 130 | 146 | 148 | 165 | 168 |
| OPM % | 17.1% | 16.1% | 16.0% | 17.1% | 18.1% | 24.1% | 24.1% | 23.0% | 24.1% | 24.1% | 25.1% | 24.7% |
| Other Income | 1.99 | 6.98 | 15.95 | 26.90 | 14.95 | −227 | 12.94 | 8.97 | 3.99 | 8.97 | 14.95 | 20.91 |
| Interest | 46.97 | 43.99 | 46.96 | 55.99 | 45.96 | 28.99 | 23.01 | 24.01 | 19.99 | 12.99 | 19.01 | 20.98 |
| Depreciation | 32.91 | 43.86 | 47.91 | 46.86 | 46.92 | 52.84 | 48.89 | 39.91 | 44.92 | 43.87 | 51.92 | 52.86 |
| Profit before tax | 39.02 | 43.04 | 72.04 | 65.04 | 32.05 | −215 | 46.01 | 75.12 | 86.07 | 100 | 109 | 114 |
| Tax % | 14.1% | 22.1% | 29.1% | 35.1% | 31.0% | −17.9% | 24.1% | 27.0% | 26.0% | 25.1% | 26.1% | — |
| Exceptional items | 0.00 | 0.00 | 3.98 | 0.99 | −0.99 | −236 | 2.99 | 2.99 | 0.00 | 1.99 | 0.00 | — |
| Net Profit | 33.10 | 34.14 | 51.16 | 42.15 | 22.09 | −176 | 35.15 | 54.22 | 64.19 | 75.31 | 81.31 | 85.31 |
| EPS (Rs) | 15.07 | 1.51 | 2.29 | 1.86 | 0.98 | −7.83 | 1.54 | 2.43 | 2.84 | 3.34 | 3.61 | 3.81 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 1.0% | 0.0% | 0.0% | 1.0% | 8.0% | 14.9% | 13.0% | 12.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23.02 | 23.03 | 23.01 | 23.01 | 23.00 | 23.04 | 23.02 | 23.03 | 23.05 | 23.05 | 23.04 |
| Reserves | 534 | 533 | 592 | 633 | 670 | 496 | 530 | 579 | 638 | 708 | 779 |
| Borrowings | 570 | 474 | 428 | 373 | 306 | 263 | 257 | 238 | 106 | 163 | 369 |
| Other Liabilities | 81.40 | 128 | 155 | 161 | 132 | 115 | 91.44 | 117 | 110 | 123 | 120 |
| Total Liabilities | 1,208 | 1,157 | 1,198 | 1,189 | 1,131 | 895 | 900 | 956 | 875 | 1,016 | 1,291 |
| Fixed Assets | 565 | 548 | 516 | 483 | 522 | 451 | 433 | 465 | 502 | 630 | 648 |
| CWIP | 24.03 | 35.08 | 21.04 | 23.06 | 32.06 | 37.08 | 35.04 | 24.03 | 92.21 | 55.11 | 196 |
| Investments | 87.03 | 84.98 | 78.95 | 76.97 | 70.04 | 21.98 | 15.01 | 0.00 | 0.00 | 38.98 | 0.00 |
| Other Assets | 532 | 488 | 582 | 607 | 505 | 385 | 417 | 466 | 280 | 292 | 445 |
| Inventories | 181 | 180 | 226 | 212 | 211 | 120 | 139 | 138 | 69.24 | 58.22 | 67.22 |
| Trade receivables | 195 | 183 | 215 | 212 | 139 | 103 | 110 | 129 | 61.91 | 80.85 | 150 |
| Cash & equivalents | 6.99 | 8.98 | 9.99 | 13.98 | 12.97 | 5.99 | 5.99 | 13.99 | 8.98 | 7.99 | 10.99 |
| Total Assets | 1,208 | 1,157 | 1,198 | 1,189 | 1,131 | 895 | 900 | 956 | 875 | 1,016 | 1,291 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 103 | 146 | 92.10 | 109 | 128 | 122 | 64.04 | 126 | 268 | 108 | 83.02 |
| Cash from investing activity | −30.05 | −47.05 | −1.01 | 9.01 | −6.01 | −64.12 | −20.03 | −57.11 | −112 | −149 | −233 |
| Cash from financing activity | −74.19 | −99.20 | −92.26 | −114 | −122 | −62.17 | −44.06 | −62.17 | −157 | 37.07 | 153 |
| Net cash flow | −1.01 | 0.99 | −1.01 | 3.99 | 0.00 | −4.01 | 0.00 | 6.99 | −1.01 | −4.01 | 1.99 |
| Capex | 40.10 | 46.08 | 9.01 | 17.03 | 19.04 | 70.12 | 30.05 | 64.10 | 124 | 121 | 285 |
| Free cash flow | 72.80 | 99.61 | 89.65 | 93.69 | 110 | 51.86 | 38.87 | 65.80 | 145 | −11.96 | −197 |
| CFO / OP % | 90.1% | 126.1% | 66.1% | 88.1% | 128.1% | 136.1% | 68.1% | 106.1% | 199.1% | 86.1% | 62.1% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 107 | 87 | 84 | 94 | 83 | 95 | 91 | 85 | 39 | 48 | 83 |
| Inventory days | 153 | 134 | 136 | 160 | 246 | 274 | 321 | 226 | 134 | 94 | 89 |
| Days payable | 27 | 20 | 39 | 31 | 30 | 99 | 36 | 41 | 35 | 32 | 29 |
| Cash conversion cycle | 232 | 200 | 180 | 223 | 298 | 270 | 375 | 268 | 136 | 110 | 142 |
| Working capital days | 93 | 60 | 72 | 84 | 88 | 59 | 94 | 88 | 56 | 60 | 55 |
| ROCE % | — | 8.1% | 11.1% | 12.1% | 8.1% | 6.0% | 8.1% | 12.1% | 13.1% | 13.1% | 12.1% |
For the Jun 2026 quarter, BMW Industries reported sales of ₹166 Cr, up 11.5% year on year and net profit of ₹19.07 Cr, up 26.6% year on year. The operating margin was 20.1%.
BMW Industries' sales for the year to Mar 2026 were ₹665 Cr; over the last twelve months they were ₹683 Cr.
Net profit for the year to Mar 2026 was ₹81.31 Cr, and ₹85.31 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.81.
BMW Industries reported borrowings of ₹369 Cr at Mar 2026, against cash and equivalents of ₹10.99 Cr.
Cash from operations was ₹83.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹197 Cr.