BMW VENTURES LIMITED · CashKonnect

About

BMW Ventures Limited engages in the trading and distribution of iron and steel products in India. It operates through Steel and Allied Products; Tractor Engines and Spares; PVC Pipes (Manufactured and Traded); Pre-engineered Buildings and Railway Girders; and Other segments. The company trades in and distributes TMT bars, GC sheets, HR sheets, wire rods, galvanised colour-coated sheets, GP sheets, hollow sections, pipes, and screws and allied products; distributes tractors, tractor engines, and spare parts; manufactures PVC pipes under the BMW Polytube brand; rents construction equipment; and fabricates pre-engineered buildings and railway girders. It also provides construction-equipment trading and hire; and job work/processing services, as well as residential and commercial doors and windows; hoes, shovels, sickles, crowbars, pickaxes, and hammers; and galvanized wires. The company was incorporated in 1994 and is based in Patna, India.

Key Metrics

as of Sep 2026

Market Cap480 Cr

P/E12.00

Div Yield2.71 %

Book Value₹51.00

52w High₹80.00

52w Low₹48.00

Face Value₹10.00

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
Sales	609.00	729.00	563.00	502.00	485.00	585.00	485.00	473.00
Expenses	588.00	707.00	541.00	482.00	465.00	563.00	465.00	453.00
Operating Profit	21.00	21.00	22.00	20.00	19.00	22.00	20.00	20.00
OPM %	3.40	2.90	3.90	4.00	4.00	3.80	4.20	4.30
Other Income	1.00	1.00	2.00	1.00	1.00	2.00	1.00	1.00
Depreciation	2.00	2.00	2.00	2.00	2.00	1.00	1.00	1.00
Interest	6.00	6.00	6.00	10.00	8.00	9.00	9.00	10.00
Profit before tax	14.00	14.00	15.00	10.00	11.00	14.00	11.00	10.00
Tax %	25.00	23.00	25.00	29.00	24.00	20.00	27.00	35.00
Net Profit	11.00	11.00	12.00	7.00	8.00	11.00	8.00	6.00
EPS in Rs	1.22	1.25	1.33	0.82	1.27	1.73	1.25	1.00

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Sales	2,278.00	2,062.00	1,938.00	2,015.00	1,564.00	1,272.00	1,133.00
Expenses	2,196.00	1,979.00	1,869.00	1,950.00	1,502.00	1,226.00	1,097.00
Operating Profit	82.00	83.00	70.00	65.00	62.00	45.00	36.00
OPM %	3.60	4.00	3.60	3.20	3.90	3.60	3.20
Other Income	4.00	5.00	4.00	3.00	3.00	2.00	2.00
Interest	30.00	38.00	29.00	21.00	17.00	14.00	16.00
Depreciation	6.00	5.00	4.00	4.00	5.00	5.00	2.00
Profit before tax	50.00	45.00	40.00	43.00	43.00	29.00	20.00
Tax %	25.00	26.00	26.00	24.00	26.00	24.00	25.00
Net Profit	37.00	33.00	30.00	33.00	32.00	22.00	15.00
EPS in Rs	4.32	5.18	4.73	20.63	20.18	13.80	9.63
Dividend Payout %	35.00	29.00	0.00	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
Equity Capital	87.00	63.00	63.00	16.00	16.00	16.00	16.00
Reserves	355.00	147.00	123.00	141.00	108.00	76.00	59.00
Borrowings	258.00	428.00	395.00	288.00	164.00	173.00	162.00
Other Liabilities	52.00	38.00	64.00	38.00	60.00	48.00	39.00
Total Liabilities	752.00	676.00	646.00	482.00	348.00	313.00	276.00
Fixed Assets	149.00	140.00	106.00	98.00	82.00	61.00	53.00
CWIP	0.00	1.00	16.00	1.00	0.00	0.00	0.00
Investments	5.00	4.00	2.00	1.00	0.00	0.00	0.00
Other Assets	598.00	532.00	522.00	382.00	266.00	252.00	223.00
Total Assets	752.00	676.00	646.00	482.00	348.00	313.00	276.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Cash from Operating Activity	8.00	51.00	-53.00	-84.00	49.00	18.00	26.00
Cash from Investing Activity	-13.00	-18.00	-27.00	-21.00	-26.00	-5.00	-7.00
Cash from Financing Activity	-7.00	-15.00	80.00	99.00	-25.00	-6.00	-15.00
Net Cash Flow	-11.00	18.00	0.00	-6.00	-2.00	7.00	4.00
Free Cash Flow	-7.00	29.00	-80.00	-104.00	24.00	13.00	0.00
CFO/OP %	24.00	72.00	-64.00	-112.00	98.00	56.00	85.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debtor Days	42.00	29.00	27.00	20.00	25.00	31.00	32.00
Inventory Days	53.00	59.00	66.00	46.00	32.00	35.00	35.00
Days Payable	1.00	0.00	5.00	1.00	1.00	2.00	0.00
Cash Conversion Cycle	93.00	88.00	88.00	65.00	56.00	65.00	66.00
Working Capital Days	46.00	15.00	20.00	17.00	14.00	14.00	60.00
ROCE %	12.00	14.00	14.00	18.00	22.00	17.00	—