BMW Ventures Limited (NSE:BMWVENTLTD)
India flag India · Delayed Price · Currency is INR
55.97
-0.35 (-0.62%)
Last updated: Jul 31, 2026, 10:15 AM IST

BMW Ventures Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
24,02522,78220,62719,39020,15515,641
Revenue Growth
18.49%10.45%6.38%-3.79%28.86%22.91%
Gross Profit
2,2252,1842,0011,6621,4561,329
Operating Income
770.45757.91792.26670.12630.57585.11
Net Income
400.34374.83328.23299.35326.59319.4
Earnings Per Share
4.944.995.184.735.165.04
EPS Growth
-5.85%-3.67%9.56%-8.34%2.34%46.09%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Distribution of Steel Product
20,29718,91019,76815,226
Distribution of Tractor Engine
114.08172.41250.63324.1
Manufacturing of PVC Pipes
7.1915.9534.1324.2
Roll Forming (gp Sheet Blue Diamond)
28.9126.1438.17-
Manufacturing of Pre-Engineered Buildings
73.87111.859.88-
Others
99.6195.8450.5961.7
Total
20,62019,38220,15115,636

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
56.9856.9816022.8214.9468.9
Total Debt
2,5792,5794,2843,9532,8791,681
Net Cash (Debt)
-2,522-2,522-4,124-3,930-2,864-1,612
Net Cash Growth
------
Net Cash Per Share
-31.14-33.58-65.13-62.07-45.23-25.46

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-76.27502.28-530.49-835.05474.23
Capital Expenditures
--166.86-234.7-269.76-210.88-258.57
Free Cash Flow
--90.59267.58-800.25-1,046215.67
Free Cash Flow Growth
-----66.33%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.26%9.59%9.70%8.57%7.22%8.50%
Operating Margin
3.21%3.33%3.84%3.46%3.13%3.74%
Pretax Margin
2.23%2.19%2.16%2.08%2.15%2.75%
Profit Margin
1.67%1.65%1.59%1.54%1.62%2.04%
FCF Margin
--0.40%1.30%-4.13%-5.19%1.38%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingJul '26 Mar '26 Mar '25
Dividend Per Share
3.000-15.000
Dividend Per Share Growth
0%--

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.3911.26----
PS Ratio
0.200.19----