BMW Industries Ltd Share Price ₹60.7 | P/E 14.7

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of BMW Industries Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	135	158	159	144	137	174	150	148	157	149	145	162	210
Expenses +	107	121	120	112	98	131	115	111	124	117	108	123	152
Operating Profit	29	37	39	32	39	42	35	36	34	31	37	39	58
OPM %	21%	23%	24%	22%	28%	24%	23%	24%	21%	21%	25%	24%	28%
Other Income +	4	1	2	1	0	2	3	1	4	5	2	2	6
Interest	6	6	5	5	4	4	4	4	2	4	5	5	5
Depreciation	1	11	11	13	10	11	9	11	13	13	13	14	12
Profit before tax	25	21	25	16	25	29	25	22	23	20	21	21	47
Tax %	37%	27%	28%	26%	24%	25%	29%	23%	24%	25%	27%	17%	30%
Net Profit +	16	16	18	12	19	22	18	17	18	15	15	18	33
EPS in Rs	0.72	0.69	0.79	0.51	0.85	0.99	0.79	0.77	0.78	0.68	0.67	0.78	1.47

Financials of BMW Industries Ltd

Annual income statement trend

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	674	779	948	829	615	398	447	562	598	629	665
Expenses +	557	655	797	688	505	302	342	433	452	480	500
Operating Profit	117	124	151	141	110	95	105	130	146	148	165
OPM %	17%	16%	16%	17%	18%	24%	24%	23%	24%	24%	25%
Other Income +	2	7	16	27	15	-228	13	9	4	9	15
Interest	47	44	47	56	46	29	23	24	20	13	19
Depreciation	33	44	48	47	47	53	49	40	45	44	52
Profit before tax	39	43	72	65	32	-215	46	75	86	100	109
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
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
Dividend Payout %	0%	0%	0%	1%	0%	0%	1%	8%	15%	13%	12%

Financials of BMW Industries Ltd

Capital structure and asset base

	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	279	256	238	106	162	368
Other Liabilities +	81	127	154	161	131	97	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

Financials of BMW Industries Ltd

Operating, investing and financing cash movement

	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	123	64	126	268	108	83
Cash from Investing Activity +	-30	-47	-1	9	-6	-66	-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%	137%	68%	106%	199%	86%	62%

Financials of BMW Industries Ltd

Working capital efficiency and return ratios

	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%