Price
Financials
Consolidated, 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 | 159 | 144 | 137 | 174 | 150 | 148 | 157 | 149 | 145 | 162 | 210 | 166 |
| Expenses | 120 | 112 | 98 | 131 | 115 | 111 | 124 | 117 | 108 | 123 | 152 | 132 |
| Operating Profit | 39 | 32 | 39 | 42 | 35 | 36 | 34 | 31 | 37 | 39 | 58 | 34 |
| OPM % | 24% | 22% | 28% | 24% | 23% | 24% | 21% | 21% | 25% | 24% | 28% | 20% |
| Other Income | 2 | 1 | 0 | 2 | 3 | 1 | 4 | 5 | 2 | 2 | 6 | 11 |
| Interest | 5 | 5 | 4 | 4 | 4 | 4 | 2 | 4 | 5 | 5 | 5 | 6 |
| Depreciation | 11 | 13 | 10 | 11 | 9 | 11 | 13 | 13 | 13 | 14 | 12 | 14 |
| Profit before tax | 25 | 16 | 25 | 29 | 25 | 22 | 23 | 20 | 21 | 21 | 47 | 25 |
| Tax % | 28% | 26% | 24% | 25% | 29% | 23% | 24% | 25% | 27% | 17% | 30% | 24% |
| Net Profit | 18 | 12 | 19 | 22 | 18 | 17 | 18 | 15 | 15 | 18 | 33 | 19 |
| EPS in Rs | 0.79 | 0.51 | 0.85 | 0.99 | 0.79 | 0.77 | 0.78 | 0.68 | 0.67 | 0.78 | 1.47 | 0.85 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 674 | 779 | 948 | 829 | 615 | 398 | 447 | 562 | 598 | 629 | 665 | 683 |
| Expenses | 557 | 655 | 797 | 688 | 505 | 302 | 342 | 433 | 452 | 480 | 500 | 515 |
| Operating Profit | 117 | 124 | 151 | 141 | 110 | 95 | 105 | 130 | 146 | 148 | 165 | 167 |
| OPM % | 17% | 16% | 16% | 17% | 18% | 24% | 24% | 23% | 24% | 24% | 25% | 24% |
| Other Income | 2 | 7 | 16 | 27 | 15 | -228 | 13 | 9 | 4 | 9 | 15 | 21 |
| Interest | 47 | 44 | 47 | 56 | 46 | 29 | 23 | 24 | 20 | 13 | 19 | 21 |
| Depreciation | 33 | 44 | 48 | 47 | 47 | 53 | 49 | 40 | 45 | 44 | 52 | 54 |
| Profit before tax | 39 | 43 | 72 | 65 | 32 | -215 | 46 | 75 | 86 | 100 | 109 | 114 |
| Tax % | 14% | 22% | 29% | 35% | 31% | -18% | 24% | 27% | 26% | 25% | 26% | |
| Net Profit | 33 | 34 | 51 | 42 | 22 | -175 | 35 | 54 | 64 | 75 | 81 | 85 |
| EPS in Rs | 15.03 | 1.50 | 2.28 | 1.85 | 0.97 | -7.80 | 1.53 | 2.42 | 2.83 | 3.33 | 3.60 | 3.77 |
| Dividend Payout % | 0% | 0% | 0% | 1% | 0% | 0% | 1% | 8% | 15% | 13% | 12% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 0% | 11% | 6% | 13% | ||
| Compounded Profit Growth | 9% | 6% | 16% | 25% | ||
| Stock Price CAGR | % | 7% | 7% | 23% | ||
| Return on Equity | 8% | 9% | 10% | 11% |
| 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 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves | 536 | 534 | 594 | 635 | 672 | 497 | 531 | 580 | 639 | 709 | 781 |
| Borrowings | 569 | 473 | 428 | 372 | 306 | 263 | 256 | 238 | 106 | 162 | 368 |
| Other Liabilities | 81 | 127 | 154 | 161 | 131 | 114 | 91 | 116 | 109 | 122 | 119 |
| Total Liabilities | 1,208 | 1,157 | 1,199 | 1,190 | 1,131 | 895 | 900 | 956 | 875 | 1,015 | 1,291 |
| Fixed Assets | 564 | 547 | 516 | 483 | 522 | 450 | 432 | 464 | 502 | 629 | 648 |
| CWIP | 24 | 35 | 21 | 23 | 32 | 37 | 35 | 24 | 92 | 55 | 196 |
| Investments | 87 | 85 | 79 | 77 | 70 | 22 | 15 | 0 | 0 | 39 | 0 |
| Other Assets | 533 | 489 | 583 | 608 | 506 | 386 | 418 | 467 | 281 | 292 | 446 |
| Total Assets | 1,208 | 1,157 | 1,199 | 1,190 | 1,131 | 895 | 900 | 956 | 875 | 1,015 | 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 | 109 | 128 | 122 | 64 | 126 | 268 | 108 | 83 |
| Cash from Investing Activity | -30 | -47 | -1 | 9 | -6 | -64 | -20 | -57 | -112 | -149 | -233 |
| Cash from Financing Activity | -74 | -99 | -92 | -114 | -122 | -62 | -44 | -62 | -157 | 37 | 153 |
| Net Cash Flow | -1 | 1 | -1 | 4 | 0 | -4 | 0 | 7 | -1 | -4 | 2 |
| Free Cash Flow | 73 | 100 | 90 | 94 | 110 | 52 | 39 | 66 | 145 | -12 | -198 |
| CFO/OP | 90% | 126% | 66% | 88% | 128% | 136% | 68% | 106% | 199% | 86% | 62% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 106 | 86 | 83 | 93 | 82 | 94 | 90 | 84 | 38 | 47 | 82 |
| 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 | 94 | 61 | 73 | 85 | 89 | 60 | 95 | 89 | 57 | 61 | 56 |
| ROCE % | 8% | 11% | 12% | 8% | 6% | 8% | 12% | 13% | 13% | 12% |
| 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 | 73.99% | 73.99% | 73.99% | 73.99% | 74.28% | 74.36% | 74.36% | 74.36% | 74.36% | 74.36% | 74.36% | 74.36% |
| FIIs | 0.00% | 0.01% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Government | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Public | 26.00% | 25.98% | 25.96% | 26.01% | 25.72% | 25.64% | 25.64% | 25.63% | 25.62% | 25.63% | 25.63% | 25.64% |
| No. of Shareholders | 12,571 | 22,137 | 33,645 | 40,761 | 50,060 | 51,376 | 52,488 | 53,058 | 52,318 | 51,436 | 50,073 | 47,276 |
Fundamentals
Market Cap₹ 1,224 Cr.
Current Price₹ 54.4
Stock P/E14.4
Book Value₹ 35.7
ROCE12.4 %
ROE10.6 %
Dividend Yield0.79 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)13%
Compounded Profit Growth (TTM)25%
Consolidated figures.
Valuation
Market capRs 1,196 Cr
Enterprise valueRs 1,553 Cr
P/E (TTM)14.06x
Price to book1.49x
Price to sales1.75x
EV / EBITDA8.27x
EV / EBIT11.57x
EV / sales2.27x
Price to cash flow14.38x
Earnings yield7.11%
Dividend yield0.81%
P/E, 3-year average16.85x
P/B, 3-year average1.67x
P/E, 5-year average16.42x
P/B, 5-year average1.44x
Profitability
Operating margin (excl. other income)24.82%
Operating margin (incl. other income)27.05%
EBITDA margin27.50%
Pre-tax margin16.66%
Net profit margin12.46%
Net margin, latest quarter11.52%
ROE10.57%
ROCE12.36%
ROA7.04%
ROE, 3-year average10.48%
ROCE, 3-year average13.06%
ROA, 3-year average7.31%
ROE, 5-year average9.46%
ROCE, 5-year average11.97%
ROA, 5-year average6.33%
ROIC (approx.)8.59%
Tax rate25.75%
Other income / net worth1.84%
Growth
Sales growth (latest year)5.82%
Profit growth (latest year)8.09%
Sales CAGR, 3 years5.76%
Sales CAGR, 5 years10.84%
Profit CAGR, 3 years14.20%
Sales growth QoQ-20.76%
Profit growth QoQ-42.34%
Sales growth YoY (latest quarter)11.64%
Profit growth YoY (latest quarter)25.79%
Per share
EPS (TTM)Rs 3.78
EPS (latest quarter)Rs 0.85
EPS, 3-year averageRs 3.08
EPS, 5-year averageRs 2.53
Book value per shareRs 35.69
Sales per shareRs 30.32
Cash flow per shareRs 3.69
Free cash flow per shareRs -8.80
Dividend per share, 3-year averageRs 0.43
Dividend per share, 5-year averageRs 0.27
Dividends
Dividend payout11.93%
Dividend payout, 3-year average13.34%
Dividend payout, 5-year average9.92%
Efficiency
Asset turnover0.52x
Fixed asset turnover1.03x
Inventory turnover4.10x
Inventory days89 days
Debtor days82 days
Debtors turnover4.43x
Creditor days29 days
Cash conversion cycle142 days
Working capital days56 days
Leverage
Total debtRs 368 Cr
Cash and bankRs 11 Cr
Net debtRs 357 Cr
Debt to equity0.46x
Net debt / EBITDA1.90x
Interest coverage6.54x
Owners' fund to total sources62.24%
Debt to assets28.55%
Cash flow
Cash from Operating Activity (latest year)Rs 83 Cr
Cash from Investing Activity (latest year)Rs -233 Cr
Cash from Financing Activity (latest year)Rs 153 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs -198 Cr
FCFE (approx.: FCF + change in debt)Rs 8 Cr
Cash from ops / profit, 5 years2.10x
Sales to cash flow8.00x
Statement figures
Net sales (TTM)Rs 683 Cr
Net sales (latest year)Rs 665 Cr
Sales (latest quarter)Rs 166 Cr
Operating profit excl. other income (latest year)Rs 165 Cr
Operating profit (latest quarter)Rs 34 Cr
Other income (TTM)Rs 21 Cr
EBITDA (TTM)Rs 188 Cr
PBDT (TTM)Rs 167 Cr
Profit before tax (TTM)Rs 114 Cr
Tax (latest year)Rs 28 Cr
Net profit (TTM)Rs 85 Cr
Net profit (latest year)Rs 81 Cr
Net profit (latest quarter)Rs 19 Cr
Depreciation (TTM)Rs 54 Cr
Depreciation (latest quarter)Rs 14 Cr
Interest (TTM)Rs 21 Cr
Cost of goods sold (latest year)Rs 276 Cr
Total expenditure (latest year)Rs 500 Cr
Total income (latest year)Rs 680 Cr
Share capitalRs 23 Cr
ReservesRs 781 Cr
Shareholders' fundsRs 803 Cr
Total assetsRs 1,291 Cr
Net blockRs 648 Cr
Capital work in progressRs 196 Cr
ReceivablesRs 150 Cr
InventoryRs 67 Cr
Other liabilitiesRs 119 Cr
Shares outstanding (crore)22.51
Ownership
Promoter holding74.36% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 14.1 is at the 29th percentile of its own 6.5-year range
(median 16.0, low 5.3, high 34.3).
P/B 1.49 is at the 61th percentile (median 1.29).
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 | 542669 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +2.6% | -2.8% | +5.4 pts |
| 1 month | +9.9% | -6.8% | +16.7 pts |
| 3 months | -8.6% | -7.6% | -1.0 pts |
| 3 years | +18.2% | +14.2% | +4.1 pts |
| 5 years | +38.2% | +27.9% | +10.3 pts |
Red flags
F-score 5 of 8| explain | Receivables outrunning sales Receivables grew 85% vs sales +6% 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 ₹166 Cr +11.4% vs Jun 2025.
Net profit ₹19 Cr +26.7%.
Activity
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|---|---|---|---|
| Welspun Corp Ltd | 74,969 | 32.5 | 22.9 % |
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| Shyam Metalics & Energy Ltd | 29,979 | 26.7 | 13.0 % |
| Ratnamani Metals & Tubes Ltd | 19,859 | 45.3 | 17.9 % |
| Jindal Saw Ltd | 17,759 | 27.2 | 10.4 % |
| Usha Martin Ltd | 15,204 | 27.9 | 19.5 % |
| Godawari Power & Ispat Ltd | 14,902 | 18.2 | 20.5 % |
| Gallantt Ispat Ltd. | 13,007 | 29.8 | 18.2 % |
| Maharashtra Seamless Ltd | 9,672 | 13.1 | 14.3 % |
| Jayaswal Neco Industries Ltd | 8,997 | 15.7 | 20.7 % |
| Sunflag Iron & Steel Company Ltd | 8,368 | 39.4 | 4.07 % |
| Man Industries (India) Ltd | 7,198 | 35.2 | 16.2 % |
| Aeroflex Industries Ltd | 7,141 | 106 | 18.9 % |
| Technocraft Industries (India) Ltd | 6,635 | 19.5 | 16.3 % |
| Shivalik Bimetal Controls Ltd | 6,402 | 60.1 | 26.6 % |
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 BMW Industries Ltd?
BMW Industries Ltd (542669) has a market capitalisation of Rs 1,224 Cr. at the 2026-10-01 close.
What is the P/E ratio of BMW Industries Ltd?
BMW Industries Ltd trades at a P/E of 14.4 on trailing twelve-month profit, at the 2026-10-01 close.
What were BMW Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, BMW Industries Ltd sales was Rs 166 Cr (+11.4% vs Jun 2025) and net profit was Rs 19 Cr.