BMW INDUSTRIES LIMITED · CashKonnect

About

BMW Industries Ltd. manufactures, processes, and sells steel products in India. The company offers steel long products, including bars, rods, and wires comprising rebars, wire rods, steel beams, and pipes used in concrete reinforcement, rail tracks, and structural frameworks. It also provides flat steel products, such as hot-rolled coils, cold-rolled sheets, and steel plates, as well as slit coils used in roofing, cladding, shipbuilding, and automotive body parts. The company was incorporated in 1981 and is headquartered in Kolkata, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	166.00	209.00	162.00	145.00	148.00	157.00	147.00	150.00	152.00	129.00	124.00	140.00	142.00
Expenses	132.00	152.00	123.00	107.00	117.00	123.00	111.00	115.00	118.00	92.00	95.00	106.00	109.00
Operating Profit	34.00	58.00	39.00	37.00	32.00	34.00	36.00	35.00	34.00	36.00	29.00	35.00	34.00
OPM %	20.00	28.00	24.00	26.00	21.00	21.00	25.00	23.00	22.00	28.00	23.00	25.00	24.00
Other Income	11.00	6.00	2.00	2.00	5.00	4.00	1.00	3.00	2.00	0.00	1.00	2.00	1.00
Depreciation	14.00	12.00	14.00	13.00	13.00	13.00	11.00	9.00	8.00	9.00	11.00	9.00	9.00
Interest	6.00	5.00	5.00	5.00	4.00	2.00	4.00	4.00	4.00	4.00	5.00	5.00	6.00
Profit before tax	25.00	47.00	21.00	21.00	20.00	23.00	22.00	25.00	23.00	24.00	14.00	22.00	20.00
Tax %	24.00	29.00	17.00	27.00	25.00	25.00	22.00	28.00	26.00	23.00	26.00	29.00	27.00
Net Profit	19.00	33.00	18.00	15.00	15.00	18.00	17.00	18.00	17.00	18.00	11.00	16.00	14.00
EPS in Rs	0.85	1.48	0.78	0.68	0.68	0.78	0.77	0.80	0.77	0.81	0.47	0.70	0.64

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	664.00	557.00	535.00	508.00	406.00	357.00	601.00	823.00	945.00	777.00	672.00	661.00
Expenses	498.00	438.00	402.00	398.00	307.00	266.00	493.00	681.00	794.00	653.00	555.00	547.00
Operating Profit	166.00	119.00	134.00	110.00	99.00	91.00	108.00	141.00	150.00	124.00	116.00	114.00
OPM %	25.00	21.00	25.00	22.00	24.00	26.00	18.00	17.00	16.00	16.00	17.00	17.00
Other Income	15.00	8.00	4.00	9.00	13.00	-172.00	14.00	24.00	15.00	6.00	2.00	2.00
Interest	19.00	12.00	20.00	24.00	23.00	29.00	45.00	56.00	47.00	44.00	46.00	50.00
Depreciation	52.00	37.00	38.00	33.00	43.00	47.00	45.00	46.00	48.00	43.00	32.00	29.00
Profit before tax	109.00	78.00	80.00	61.00	45.00	-156.00	32.00	63.00	72.00	43.00	40.00	37.00
Tax %	25.00	18.00	26.00	28.00	27.00	-25.00	24.00	35.00	29.00	22.00	14.00	13.00
Net Profit	82.00	64.00	59.00	44.00	33.00	-118.00	24.00	41.00	51.00	34.00	34.00	32.00
EPS in Rs	3.63	2.83	2.62	1.96	1.46	-5.23	1.06	1.82	2.27	1.51	15.29	14.34
Dividend Payout %	12.00	15.00	16.00	10.00	1.00	0.00	0.00	1.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	23.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00
Reserves	784.00	672.00	613.00	559.00	519.00	405.00	522.00	499.00	458.00	403.00	404.00	370.00
Borrowings	368.00	127.00	103.00	235.00	254.00	270.00	297.00	372.00	428.00	471.00	565.00	593.00
Other Liabilities	116.00	114.00	111.00	109.00	89.00	79.00	113.00	150.00	153.00	123.00	78.00	78.00
Total Liabilities	1,291.00	935.00	849.00	926.00	885.00	776.00	954.00	1,043.00	1,061.00	1,019.00	1,070.00	1,063.00
Fixed Assets	646.00	568.00	461.00	416.00	378.00	390.00	456.00	480.00	513.00	540.00	555.00	547.00
CWIP	196.00	34.00	73.00	24.00	35.00	37.00	32.00	23.00	21.00	35.00	24.00	34.00
Investments	5.00	51.00	12.00	12.00	26.00	7.00	7.00	7.00	7.00	10.00	10.00	10.00
Other Assets	444.00	282.00	304.00	473.00	445.00	342.00	460.00	533.00	520.00	434.00	480.00	472.00
Total Assets	1,291.00	935.00	849.00	926.00	885.00	776.00	954.00	1,043.00	1,061.00	1,019.00	1,070.00	1,063.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Cash from Operating Activity	93.00	112.00	244.00	103.00	52.00	127.00	129.00	108.00	86.00	145.00	102.00
Cash from Investing Activity	-233.00	-121.00	-93.00	-51.00	-14.00	-60.00	-9.00	7.00	3.00	-48.00	-30.00
Cash from Financing Activity	153.00	9.00	-157.00	-45.00	-39.00	-70.00	-120.00	-113.00	-90.00	-97.00	-72.00
Net Cash Flow	12.00	0.00	-6.00	7.00	0.00	-2.00	0.00	2.00	-1.00	0.00	0.00
Free Cash Flow	-188.00	20.00	140.00	50.00	28.00	63.00	108.00	93.00	84.00	99.00	62.00
CFO/OP %	68.00	106.00	199.00	102.00	61.00	147.00	131.00	87.00	63.00	126.00	90.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	82.00	63.00	74.00	101.00	107.00	78.00	74.00	86.00	81.00	85.00	97.00	95.00
Inventory Days	89.00	92.00	132.00	220.00	318.00	268.00	242.00	161.00	136.00	134.00	152.00	137.00
Days Payable	27.00	23.00	39.00	30.00	27.00	61.00	9.00	24.00	38.00	18.00	27.00	25.00
Cash Conversion Cycle	144.00	131.00	167.00	292.00	398.00	285.00	307.00	224.00	179.00	201.00	222.00	208.00
Working Capital Days	56.00	69.00	89.00	118.00	138.00	64.00	82.00	59.00	51.00	38.00	69.00	60.00
ROCE %	13.00	11.00	13.00	10.00	9.00	7.00	9.00	13.00	12.00	9.00	9.00	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	74.36	74.36	74.36	74.36	74.36	74.36	74.36	74.28	73.99	73.99	73.99	73.99
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.01	0.00
Public	25.64	25.63	25.63	25.62	25.63	25.64	25.64	25.72	26.01	25.96	25.98	26.00
No. of Shareholders	47,276	50,073	51,436	52,318	53,058	52,488	51,376	50,060	40,761	33,645	22,137	12,571

Corporate Actions

5 records

Action	Ex Date	Record Date	Ratio	Amount (₹)
Dividend	04 Sep 2025	05 Sep 2025	—	0.43
Dividend	23 Sep 2024	—	—	0.21
Dividend	24 Nov 2023	24 Nov 2023	—	0.22
Dividend	24 Feb 2023	24 Feb 2023	—	0.20
Dividend	11 Apr 2022	12 Apr 2022	—	0.02

Announcements

5 filings

Announcement under Regulation 30 (LODR)-Newspaper Publication
21 Aug 2026 21 Aug - Newspaper Publication regarding completion of dispatch of Notice (including e-voting information) along with the Integrated Annual Report of 44th Annual General Meeting of the Company.
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
20 Aug 2026 20 Aug - Transcript for the Investor''s/ Analyst Meet held on 17th August, 2026 at 15:30 P.M.
44Th Annual General Meeting Is Scheduled To Be Held On 12Th August, 2026 At 11:30 A.M.
19 Aug 2026 19 Aug - 44th AGM on 12 Sep 2026; final dividend Re.0.43, director reappointment, capital and charter amendments proposed.
44Th Annual General Meeting To Be Held On Saturday, 12Th September, 2026 At 11:30 A.M. Through VC/OAVM
19 Aug 2026 19 Aug - 44th AGM on 12 Sept 2026; board recommends Re.0.43 final dividend and proposes capital/MOA/AOA changes.
Weblink Intimation To The Shareholders
19 Aug 2026 19 Aug - BMW Industries AGM on 12 Sept 2026; e-voting runs 9-11 Sept, annual report available.