Price
Financials
Standalone, Rs crore| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 473 | 485 | 585 | 485 | 502 | 563 | 729 | 609 |
| Expenses | 453 | 465 | 563 | 465 | 482 | 541 | 707 | 588 |
| Operating Profit | 20 | 20 | 22 | 19 | 20 | 22 | 21 | 21 |
| OPM % | 4.3% | 4.2% | 3.8% | 4.0% | 4.0% | 3.9% | 2.9% | 3.4% |
| Other Income | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 |
| Interest | 10 | 9 | 9 | 8 | 10 | 6 | 6 | 6 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 10 | 11 | 14 | 11 | 10 | 15 | 14 | 14 |
| Tax % | 35% | 27% | 20% | 24% | 29% | 25% | 23% | 25% |
| Net Profit | 6 | 8 | 11 | 8 | 7 | 12 | 11 | 11 |
| EPS in Rs | 1.00 | 1.25 | 1.73 | 1.27 | 0.82 | 1.33 | 1.25 | 1.22 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,133 | 1,272 | 1,564 | 2,015 | 1,938 | 2,062 | 2,278 | 2,403 |
| Expenses | 1,097 | 1,226 | 1,502 | 1,950 | 1,869 | 1,979 | 2,196 | 2,319 |
| Operating Profit | 36 | 45 | 62 | 65 | 70 | 83 | 82 | 84 |
| OPM % | 3.2% | 3.6% | 3.9% | 3.2% | 3.6% | 4.0% | 3.6% | 3.5% |
| Other Income | 2 | 2 | 3 | 3 | 4 | 5 | 4 | 5 |
| Interest | 16 | 14 | 17 | 21 | 29 | 38 | 30 | 28 |
| Depreciation | 2 | 5 | 5 | 4 | 4 | 5 | 6 | 7 |
| Profit before tax | 20 | 29 | 43 | 43 | 40 | 45 | 50 | 54 |
| Tax % | 25% | 24% | 26% | 24% | 26% | 26% | 25% | |
| Net Profit | 15 | 22 | 32 | 33 | 30 | 33 | 37 | 40 |
| EPS in Rs | 9.63 | 13.80 | 20.18 | 20.63 | 4.73 | 5.18 | 4.32 | 4.62 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 29% | 35% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 12% | 4% | 19% | ||
| Compounded Profit Growth | % | 11% | 5% | 20% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 17% | 14% | 11% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 63 | 63 | 87 |
| Reserves | 59 | 76 | 108 | 141 | 123 | 147 | 355 |
| Borrowings | 162 | 173 | 164 | 288 | 395 | 428 | 258 |
| Other Liabilities | 39 | 48 | 60 | 38 | 64 | 38 | 52 |
| Total Liabilities | 276 | 313 | 348 | 482 | 646 | 676 | 752 |
| Fixed Assets | 53 | 61 | 82 | 98 | 106 | 140 | 149 |
| CWIP | 0 | 0 | 0 | 1 | 16 | 1 | 0 |
| Investments | 0 | 0 | 0 | 1 | 2 | 4 | 5 |
| Other Assets | 223 | 252 | 266 | 382 | 522 | 532 | 598 |
| Total Assets | 276 | 313 | 348 | 482 | 646 | 676 | 752 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 26 | 18 | 49 | -84 | -53 | 51 | 8 |
| Cash from Investing Activity | -7 | -5 | -26 | -21 | -27 | -18 | -13 |
| Cash from Financing Activity | -15 | -6 | -25 | 99 | 80 | -15 | -7 |
| Net Cash Flow | 4 | 7 | -2 | -6 | 0 | 18 | -11 |
| Free Cash Flow | 0 | 13 | 24 | -104 | -80 | 29 | -7 |
| CFO/OP | 85% | 56% | 98% | -112% | -64% | 72% | 24% |
| 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 | 2 | 1 | 1 | 5 | 0 | 1 |
| Cash Conversion Cycle | 66 | 65 | 56 | 65 | 88 | 88 | 93 |
| Working Capital Days | 60 | 14 | 14 | 17 | 20 | 15 | 46 |
| ROCE % | 17% | 22% | 18% | 14% | 14% | 12% |
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters | 73.01% | 73.01% | 73.01% | 73.01% |
| FIIs | 0.51% | 0.00% | 0.00% | 0.00% |
| DIIs | 0.00% | 1.27% | 1.27% | 1.17% |
| Public | 26.48% | 25.72% | 25.71% | 25.81% |
| No. of Shareholders | 99,011 | 74,973 | 66,999 | 62,939 |
Fundamentals
Market Cap₹ 444 Cr.
Current Price₹ 51.5
Stock P/E11.1
Book Value₹ 51.0
ROCE12.0 %
ROE11.5 %
Dividend Yield2.91 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)19%
Compounded Profit Growth (TTM)20%
Standalone figures.
Valuation
Market capRs 805 Cr
Enterprise valueRs 1,092 Cr
P/E (TTM)21.40x
Price to book5.14x
Price to sales0.38x
EV / EBITDA12.31x
EV / EBIT13.23x
EV / sales0.51x
Earnings yield4.67%
Profitability
Operating margin (excl. other income)3.25%
Operating margin (incl. other income)3.40%
EBITDA margin4.16%
Pre-tax margin2.32%
Net profit margin1.76%
Net margin, latest quarter2.04%
ROE23.26%
ROCE17.62%
ROA7.87%
ROE, 3-year average26.30%
ROCE, 3-year average18.81%
ROA, 3-year average8.32%
ROIC (approx.)14.04%
Tax rate24.47%
Other income / net worth1.94%
Growth
Sales growth (latest year)28.88%
Profit growth (latest year)2.25%
Sales CAGR, 3 years21.15%
Profit CAGR, 3 years28.93%
Sales growth QoQ12.22%
Profit growth QoQ61.74%
Sales growth YoY (latest quarter)16.14%
Profit growth YoY (latest quarter)44.84%
Per share
EPS (TTM)Rs 2.38
EPS (latest year)Rs 2.06
EPS (latest quarter)Rs 0.73
EPS, 3-year averageRs 12.02
Book value per shareRs 9.89
Sales per shareRs 134.85
Cash flow per shareRs -5.28
Free cash flow per shareRs -0.44
Efficiency
Asset turnover4.18x
Fixed asset turnover20.56x
Inventory turnover7.99x
Inventory days46 days
Debtor days20 days
Debtors turnover18.33x
Creditor days1 days
Cash conversion cycle93 days
Working capital days46 days
Leverage
Total debtRs 288 Cr
Cash and bankRs 0 Cr
Net debtRs 288 Cr
Debt to equity1.84x
Net debt / EBITDA3.24x
Interest coverage2.50x
Current ratio (filing 2026-03-31)1.97x
Quick ratio (filing 2026-03-31)0.99x
Trade payables (filing 2026-03-31)Rs 8 Cr
Owners' fund to total sources32.46%
Debt to assets59.72%
Cash flow
Cash from Operating Activity (latest year)Rs -84 Cr
Cash from Investing Activity (latest year)Rs -21 Cr
Cash from Financing Activity (latest year)Rs 99 Cr
Net Cash Flow (latest year)Rs -6 Cr
Free cash flow (latest year)Rs -7 Cr
FCFE (approx.: FCF + change in debt)Rs 117 Cr
Cash from ops / profit, 5 years-0.18x
Statement figures
Net sales (TTM)Rs 2,134 Cr
Net sales (latest year)Rs 2,015 Cr
Sales (latest quarter)Rs 563 Cr
Operating profit excl. other income (latest year)Rs 65 Cr
Operating profit (latest quarter)Rs 22 Cr
Other income (TTM)Rs 6 Cr
EBITDA (TTM)Rs 89 Cr
PBDT (TTM)Rs 56 Cr
Profit before tax (TTM)Rs 49 Cr
Tax (latest year)Rs 11 Cr
Net profit (TTM)Rs 38 Cr
Net profit (latest year)Rs 33 Cr
Net profit (latest quarter)Rs 12 Cr
Depreciation (TTM)Rs 6 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 33 Cr
Cost of goods sold (latest year)Rs 1,875 Cr
Total expenditure (latest year)Rs 1,950 Cr
Total income (latest year)Rs 2,018 Cr
Share capitalRs 16 Cr
ReservesRs 141 Cr
Shareholders' fundsRs 156 Cr
Total assetsRs 482 Cr
Net blockRs 98 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 1 Cr
ReceivablesRs 110 Cr
InventoryRs 235 Cr
Other liabilitiesRs 38 Cr
Shares outstanding (crore)15.83
Ownership
Promoter holding73.01%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | BMWVENTLTD | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.7% | -2.8% | +0.1 pts |
| 1 month | -8.0% | -6.8% | -1.3 pts |
| 3 months | -11.4% | -7.6% | -3.8 pts |
| 6 months | +4.4% | +0.4% | +4.0 pts |
Red flags
F-score 2 of 8| explain | Weak cash conversion Cash from operations was -18% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 24% of total assets in 2026 |
| look | Inventory outrunning sales Inventory grew 89% vs sales +29% 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 ₹609 Cr +25.6% vs Jun 2025.
Net profit ₹11 Cr +37.5%.
Activity
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| ABans Enterprises Ltd | 192 | 6.01 | 4.92 % |
| Emergent Industrial Solutions Ltd | 183 | 121 | 11.4 % |
| La Tim Metal & Industries Ltd | 134 | 15.1 | 14.7 % |
| RR Metalmakers India Ltd | 43 | 2.05 % | |
| Ashoka Metcast Ltd | 38 | 2.93 | 8.89 % |
| Chennai Ferrous Industries Ltd | 26 | 45.5 | 3.61 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-02-10 | Interim Dividend - Rs 1.50 Per Share |
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 Ventures Ltd?
BMW Ventures Ltd (BMWVENTLTD) has a market capitalisation of Rs 444 Cr. at the 2026-10-01 close.
What is the P/E ratio of BMW Ventures Ltd?
BMW Ventures Ltd trades at a P/E of 11.1 on trailing twelve-month profit, at the 2026-10-01 close.
What were BMW Ventures Ltd's latest quarterly results?
In the Jun 2026 quarter, BMW Ventures Ltd sales was Rs 609 Cr (+25.6% vs Jun 2025) and net profit was Rs 11 Cr.
What is the 52-week high and low of BMW Ventures Ltd?
The 52-week high is Rs 78.00 and the 52-week low is Rs 48.00.