Price
Financials
Standalone, Rs crore| 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 | 0.03 | 0.03 | 0.04 | 0.31 | 0.90 | 0.74 | 0.60 | 0.90 | 0.04 | 0.00 | 0.90 | 0.90 |
| Expenses | 0.01 | 0.01 | 0.02 | 0.26 | 0.89 | 0.66 | -0.10 | 0.45 | 0.02 | 0.15 | 0.94 | 0.57 |
| Operating Profit | 0.02 | 0.02 | 0.02 | 0.05 | 0.01 | 0.08 | 0.70 | 0.45 | 0.02 | -0.15 | -0.04 | 0.33 |
| OPM % | 66.67% | 66.67% | 50.00% | 16.13% | 1.11% | 10.81% | 116.67% | 50.00% | 50.00% | -4.44% | 36.67% | |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Profit before tax | 0.02 | 0.02 | 0.01 | 0.05 | 0.06 | 0.08 | 0.98 | 0.45 | 0.02 | -0.15 | -0.04 | 0.33 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -10.20% | 0.00% | 0.00% | 0.00% | 325.00% | 24.24% |
| Net Profit | 0.02 | 0.02 | 0.00 | 0.05 | 0.06 | 0.08 | 1.08 | 0.45 | 0.02 | -0.15 | -0.16 | 0.25 |
| EPS in Rs | 0.03 | 0.03 | 0.00 | 0.08 | 0.10 | 0.13 | 1.78 | 0.74 | 0.03 | -0.25 | -0.26 | 0.41 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.06 | 0.25 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.14 | 0.12 | 2.55 | 1.76 | 1.84 |
| Expenses | 0.26 | 1.19 | 0.15 | 0.18 | 0.34 | 0.06 | 0.28 | 0.04 | 0.06 | 1.70 | 1.28 | 1.68 |
| Operating Profit | -0.20 | -0.94 | -0.15 | -0.18 | -0.20 | -0.06 | -0.28 | 0.10 | 0.06 | 0.85 | 0.48 | 0.16 |
| OPM % | -333.33% | -376.00% | -142.86% | 71.43% | 50.00% | 33.33% | 27.27% | 8.70% | ||||
| Other Income | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | -0.15 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Depreciation | 0.00 | 0.04 | 0.05 | 0.05 | 0.04 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | -0.22 | -0.98 | -0.20 | -0.23 | -0.24 | -0.06 | -0.28 | 0.08 | 0.05 | 1.17 | 0.28 | 0.16 |
| Tax % | 0.00% | -1.02% | -15.00% | -8.70% | 0.00% | 0.00% | 0.00% | 37.50% | 0.00% | -8.55% | 46.43% | |
| Net Profit | -0.21 | -0.98 | -0.16 | -0.20 | -0.24 | -0.06 | -0.28 | 0.05 | 0.05 | 1.27 | 0.16 | -0.04 |
| EPS in Rs | -0.35 | -1.62 | -0.26 | -0.33 | -0.40 | -0.10 | -0.46 | 0.08 | 0.08 | 2.10 | 0.26 | -0.07 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 40% | % | 133% | -41% | ||
| Compounded Profit Growth | 13% | 44% | 71% | -102% | ||
| Stock Price CAGR | 14% | 27% | 33% | % | ||
| Return on Equity | -1% | 10% | 17% | 7% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
| Reserves | -1.66 | -1.87 | -2.85 | -3.01 | -3.21 | -3.45 | -3.51 | -3.79 | -3.73 | -3.68 | -2.41 | -2.26 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2.10 | 2.01 | 2.25 | 3.27 | 4.39 | 4.99 | 5.01 | 5.07 | 7.01 | 8.66 | 7.82 | 7.29 |
| Total Liabilities | 6.50 | 6.20 | 5.46 | 6.32 | 7.24 | 7.60 | 7.56 | 7.34 | 9.34 | 11.04 | 11.47 | 11.09 |
| Fixed Assets | 0.19 | 0.19 | 0.31 | 0.28 | 0.24 | 0.19 | 0.19 | 0.19 | 0.21 | 0.20 | 0.20 | 0.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 6.31 | 6.01 | 5.15 | 6.04 | 7.00 | 7.41 | 7.37 | 7.15 | 9.13 | 10.84 | 11.27 | 11.08 |
| Total Assets | 6.50 | 6.20 | 5.46 | 6.32 | 7.24 | 7.60 | 7.56 | 7.34 | 9.34 | 11.04 | 11.47 | 11.09 |
| Mar 2015 | 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 | -4.75 | 0.06 | -0.05 | -0.07 | -0.92 | -0.22 | -0.14 | -0.18 | -1.87 | -1.26 | 0.79 | 0.36 |
| Cash from Investing Activity | 4.82 | 0.00 | 0.00 | -0.02 | 0.03 | 0.00 | 0.00 | 0.00 | -0.07 | 0.20 | -0.04 | -0.26 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.27 | 0.09 | 0.21 | 1.96 | 1.03 | -0.73 | -0.12 |
| Net Cash Flow | 0.07 | 0.06 | -0.05 | -0.08 | 0.00 | 0.05 | -0.05 | 0.03 | 0.03 | -0.04 | 0.02 | -0.03 |
| Free Cash Flow | 0.07 | 0.06 | -0.05 | -0.09 | -0.93 | -0.22 | -0.14 | -0.18 | -1.90 | -1.27 | 0.78 | 0.38 |
| CFO/OP | 686% | -30% | 5% | 47% | 511% | 110% | 233% | 64% | -1,870% | -2,100% | 93% | 81% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 73.61 | 912.50 | 671.60 | 1,095.00 | 3,702.14 | 1,977.08 | 281.98 | 441.73 | ||||
| Inventory Days | 2,815.71 | 68.19 | 1,204.50 | 2,194.45 | ||||||||
| Days Payable | 521.43 | 40.11 | 431.16 | 569.76 | ||||||||
| Cash Conversion Cycle | 73.61 | 3,206.79 | 699.68 | 1,095.00 | 3,702.14 | 1,977.08 | 1,055.32 | 2,066.43 | ||||
| Working Capital Days | 1,282.10 | 23,664.17 | 540.20 | 4,353.93 | 9,411.79 | 14,873.75 | 737.16 | 1,082.56 | ||||
| ROCE % | -41.61% | -4.66% | -26.49% | -6.39% | -7.80% | -8.79% | -2.33% | -11.62% | 3.48% | 2.12% | 38.81% | 12.89% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 12.09% | 12.09% | 12.09% | 100.00% | 12.09% | 12.09% | 12.09% | 12.09% | 12.09% | 12.09% | 12.09% | 12.09% |
| Public | 87.92% | 87.92% | 87.91% | 0.00% | 87.91% | 87.91% | 87.90% | 87.90% | 87.90% | 87.90% | 87.90% | 87.90% |
| No. of Shareholders | 1,070 | 1,074 | 1,091 | 5 | 1,091 | 1,091 | 1,091 | 1,091 | 1,088 | 1,087 | 1,087 | 1,191 |
Fundamentals
Market Cap₹ 3.64 Cr.
Current Price₹ 6.01
Book Value₹ 6.27
ROCE12.9 %
ROE6.71 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-41%
Compounded Profit Growth (TTM)-102%
Standalone figures.
Valuation
Market capRs 4 Cr
Enterprise valueRs 4 Cr
Price to book0.93x
Price to sales2.02x
EV / EBITDA16.86x
EV / EBIT17.70x
EV / sales2.01x
Price to cash flow9.86x
Earnings yield-1.13%
P/E, 3-year average14.09x
P/B, 3-year average0.50x
P/E, 5-year average19.72x
P/B, 5-year average0.58x
Profitability
Operating margin (excl. other income)27.27%
Operating margin (incl. other income)18.75%
EBITDA margin11.93%
Pre-tax margin9.09%
Net profit margin-2.27%
Net margin, latest quarter27.78%
ROE4.30%
ROCE8.59%
ROA1.42%
ROE, 3-year average16.18%
ROCE, 3-year average16.51%
ROA, 3-year average4.40%
ROE, 5-year average7.82%
ROCE, 5-year average8.28%
ROA, 5-year average2.01%
ROIC (approx.)2.83%
Tax rate46.43%
Other income / net worth-3.95%
Growth
Sales growth (latest year)-30.98%
Profit growth (latest year)-87.40%
Sales CAGR, 3 years132.52%
Profit CAGR, 3 years47.36%
Sales growth QoQ0.00%
Sales growth YoY (latest quarter)0.00%
Profit growth YoY (latest quarter)-44.44%
Per share
EPS (TTM)Rs -0.07
EPS (latest year)Rs 0.26
EPS (latest quarter)Rs 0.41
EPS, 3-year averageRs 0.81
EPS, 5-year averageRs 0.41
Book value per shareRs 6.27
Sales per shareRs 2.90
Cash flow per shareRs 0.59
Free cash flow per shareRs 0.63
Efficiency
Asset turnover0.16x
Fixed asset turnover176.00x
Inventory turnover0.17x
Inventory days2194 days
Debtor days442 days
Debtors turnover0.83x
Creditor days570 days
Cash conversion cycle2066 days
Working capital days1083 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Net debt / EBITDA-0.05x
Interest coverage5.00x
Owners' fund to total sources34.27%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 0 Cr
Cash from ops / profit, 5 years-1.73x
Sales to cash flow4.89x
Statement figures
Net sales (TTM)Rs 2 Cr
Net sales (latest year)Rs 2 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs -0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 2 Cr
Share capitalRs 6 Cr
ReservesRs -2 Cr
Shareholders' fundsRs 4 Cr
Total assetsRs 11 Cr
Net blockRs 0 Cr
ReceivablesRs 2 Cr
InventoryRs 5 Cr
Other liabilitiesRs 7 Cr
Shares outstanding (crore)0.61
Ownership
Promoter holding12.09% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.93 is at the 88th percentile (median 0.51).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 531420 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -6.2% | -2.8% | -3.5 pts |
| 1 month | -19.7% | -6.8% | -12.9 pts |
| 3 months | -20.7% | -7.6% | -13.1 pts |
| 3 years | +127.1% | +14.2% | +113.0 pts |
| 5 years | +225.6% | +27.9% | +197.7 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was -7% of net profit over the last 3 years |
| explain | Receivables outrunning sales Receivables grew 8% vs sales -31% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹1 Cr +0.0% vs Jun 2025.
Net profit ₹0 Cr -44.4%.
Activity
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| G V Films Ltd | 78 | 2.85 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of BMB Music & Magnetics Ltd?
BMB Music & Magnetics Ltd (531420) has a market capitalisation of Rs 3.64 Cr. at the 2026-10-01 close.
What were BMB Music & Magnetics Ltd's latest quarterly results?
In the Jun 2026 quarter, BMB Music & Magnetics Ltd sales was Rs 1 Cr (+0.0% vs Jun 2025) and net profit was Rs 0 Cr.