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BMW Ventures (BMWVENTLTD)₹64.76+0.37%Trading - Metals
In the Jun 2026 quarter (standalone), BMW Ventures reported sales of ₹609 Cr, up 25.7% from Jun 2025, and net profit of ₹10.99 Cr, up 37.5% year on year. For the year to Mar 2026, sales were ₹2,274 Cr and net profit ₹36.93 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 472 | 485 | 584 | 484 | 501 | 562 | 728 | 609 |
| Expenses | 454 | 465 | 564 | 466 | 482 | 542 | 708 | 589 |
| Operating Profit | 19.96 | 19.94 | 21.95 | 18.95 | 19.95 | 21.94 | 20.95 | 20.97 |
| OPM % | 4.3% | 4.2% | 3.8% | 4.0% | 4.0% | 3.9% | 2.9% | 3.4% |
| Other Income | 1.01 | 1.01 | 2.01 | 1.01 | 1.01 | 2.01 | 1.01 | 1.01 |
| Interest | 9.99 | 9.01 | 9.01 | 7.99 | 9.99 | 5.99 | 6.01 | 6.01 |
| Depreciation | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Profit before tax | 10.03 | 11.04 | 14.03 | 11.03 | 10.02 | 15.05 | 14.04 | 14.04 |
| Tax % | 35.1% | 27.0% | 20.0% | 24.1% | 29.0% | 25.0% | 23.0% | 25.0% |
| Net Profit | 5.99 | 7.99 | 10.98 | 7.99 | 6.99 | 11.99 | 10.98 | 10.99 |
| EPS (Rs) | 1.01 | 1.26 | 1.74 | 1.28 | 0.83 | 1.34 | 1.26 | 1.23 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,132 | 1,271 | 1,561 | 2,014 | 1,936 | 2,058 | 2,274 | 2,400 |
| Expenses | 1,098 | 1,228 | 1,503 | 1,954 | 1,871 | 1,982 | 2,200 | 2,321 |
| Operating Profit | 35.92 | 44.87 | 61.90 | 64.90 | 69.87 | 82.80 | 81.79 | 83.81 |
| OPM % | 3.2% | 3.6% | 3.9% | 3.2% | 3.6% | 4.0% | 3.6% | 3.5% |
| Other Income | 2.01 | 2.01 | 3.01 | 3.01 | 4.01 | 5.01 | 4.01 | 5.04 |
| Interest | 15.99 | 13.99 | 17.01 | 20.99 | 28.98 | 38.01 | 30.01 | 28.00 |
| Depreciation | 1.99 | 4.99 | 4.99 | 3.99 | 3.99 | 4.99 | 5.99 | 7.96 |
| Profit before tax | 20.06 | 29.07 | 43.12 | 43.09 | 40.11 | 45.10 | 50.13 | 53.15 |
| Tax % | 25.0% | 24.0% | 26.0% | 24.0% | 26.0% | 26.0% | 25.0% | — |
| Exceptional items | 0.36 | 0.00 | 0.02 | 0.03 | 0.00 | 0.03 | 0.04 | — |
| Net Profit | 14.98 | 21.96 | 31.96 | 32.97 | 29.97 | 32.93 | 36.93 | 40.95 |
| EPS (Rs) | 9.65 | 13.82 | 20.22 | 20.66 | 4.74 | 5.19 | 4.33 | 4.66 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 29.0% | 35.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 15.95 | 15.95 | 15.94 | 15.94 | 62.83 | 62.78 | 86.78 |
| Reserves | 58.86 | 75.86 | 108 | 141 | 123 | 147 | 354 |
| Borrowings | 162 | 173 | 163 | 287 | 394 | 426 | 257 |
| Other Liabilities | 38.81 | 47.77 | 59.71 | 37.82 | 63.70 | 37.82 | 51.75 |
| Total Liabilities | 275 | 312 | 347 | 480 | 644 | 674 | 750 |
| Fixed Assets | 52.90 | 60.89 | 81.84 | 97.88 | 106 | 140 | 149 |
| CWIP | 0.00 | 0.00 | 0.00 | 1.01 | 16.04 | 1.01 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 | 4.01 | 5.01 |
| Other Assets | 222 | 251 | 265 | 380 | 520 | 530 | 596 |
| Inventories | 97.31 | 113 | 124 | 236 | 322 | 303 | 298 |
| Trade receivables | 98.78 | 109 | 108 | 110 | 141 | 164 | 259 |
| Cash & equivalents | 5.99 | 11.98 | 9.99 | 0.00 | 3.99 | 15.97 | 0.99 |
| Total Assets | 275 | 312 | 347 | 480 | 644 | 674 | 750 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 25.97 | 17.99 | 48.97 | −84.01 | −52.99 | 50.97 | 7.99 |
| Cash from investing activity | −6.99 | −4.99 | −25.96 | −20.97 | −26.95 | −17.97 | −12.98 |
| Cash from financing activity | −14.99 | −5.99 | −24.99 | 98.85 | 79.95 | −14.99 | −6.99 |
| Net cash flow | 3.99 | 6.99 | −1.99 | −5.99 | 0.00 | 17.96 | −10.98 |
| Capex | 26.01 | 5.54 | 25.93 | 21.15 | 27.07 | 21.89 | 14.90 |
| Free cash flow | 0.00 | 12.96 | 23.94 | −104 | −79.85 | 28.95 | −6.98 |
| CFO / OP % | 85.0% | 56.0% | 98.0% | −112.0% | −64.0% | 72.0% | 24.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 32 | 31 | 25 | 20 | 27 | 29 | 42 |
| Inventory days | 35 | 35 | 32 | 46 | 66 | 59 | 53 |
| Days payable | 0 | 1 | 0 | 0 | 4 | 0 | 0 |
| Cash conversion cycle | 65 | 64 | 55 | 64 | 87 | 87 | 92 |
| Working capital days | 60 | 14 | 14 | 17 | 20 | 15 | 46 |
| ROCE % | — | 17.0% | 22.0% | 18.0% | 14.0% | 14.0% | 12.0% |
For the Jun 2026 quarter, BMW Ventures reported sales of ₹609 Cr, up 25.7% year on year and net profit of ₹10.99 Cr, up 37.5% year on year. The operating margin was 3.4%.
BMW Ventures' sales for the year to Mar 2026 were ₹2,274 Cr; over the last twelve months they were ₹2,400 Cr.
Net profit for the year to Mar 2026 was ₹36.93 Cr, and ₹40.95 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.66.
BMW Ventures reported borrowings of ₹257 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.
Cash from operations was ₹7.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.98 Cr.