BMW Ventures
BMWVENTLTD NSE
BMW Ventures
Metals & MiningNSE: BMWVENTLTD BSE: 544543 Trading Metals
Key Fundamentals
MicrocapTrading MetalsMetals & MiningMarket Cap
₹465 Cr
Volatility
Moderate
P/E Ratio
11.7
EBITDA
₹86.30 Cr
Return on Equity
8.48%
Debt to Equity
0.58
Book Value
₹50.95
52W High
₹78
52W Low
₹48
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company has reduced debt.
- Stock is trading at 1.06 times its book value
- Company has been maintaining a healthy dividend payout of 21.2%
Weaknesses
1- Debtor days have increased from 32.4 to 41.6 days.
Growth Rate
Revenue Growth
10.4% higher than
3Y
Net Income Growth
14.33% higher than
3Y
Cash Flow Change
-84.08% lower than
3Y
ROE
-45.71% lower than
3Y
ROCE
-46.9% lower than
3Y
EBITDA Margin (Avg.)
-11.27% lower than
3Y
Quarterly Results
| Particulars | 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% | 4% | 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 |
| PBT | 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 | 1.25 | 1.73 | 1.27 | 0.82 | 1.33 | 1.25 | 1.22 |
Profit & Loss
| Particulars | 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% | 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 |
| PBT | 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 | 13.8 | 20.18 | 20.63 | 4.73 | 5.18 | 4.32 | 4.62 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 29% | 35% | — |
Balance Sheet
| Particulars | 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 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | 26 | 18 | 49 | -84 | -53 | 51 | 8 |
| Investing | -7 | -5 | -26 | -21 | -27 | -18 | -13 |
| Financing | -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 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view BMW Ventures insights
29 extracted metrics + investor summaries across FY20–FY26.
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Regulation 74(5) certificate filed for quarter ended March 31, 2026; dematerialization confirmed. 8 Apr - Regulation 74(5) certificate filed for quarter ended March 31, 2026; dematerialization confirmed.
2
Closure of Trading Window
26 Mar - Trading window closed from April 1, 2026 until 48 hours after audited results. 26 Mar - Trading window closed from April 1, 2026 until 48 hours after audited results.
3
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
10 Mar - Secured INR 15.91 crore domestic order for supply, fabrication, delivery and erection; delivery within nine months; payment 50/40/10. 10 Mar - Secured INR 15.91 crore domestic order for supply, fabrication, delivery and erection; delivery within nine months; payment 50/40/10.
4
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
26 Feb - Secured INR 36 Crore structural steel supply order for BHEL; delivery within 10 months; advance received. 26 Feb - Secured INR 36 Crore structural steel supply order for BHEL; delivery within 10 months; advance received.
5
Announcement under Regulation 30 (LODR)-Press Release / Media Release
26 Feb - BMW Ventures won Rs.336 crore BHEL fabricated steel order; Rs.3,141 crore opportunity; order book up 49% (26 Feb 2026). 26 Feb - BMW Ventures won Rs.336 crore BHEL fabricated steel order; Rs.3,141 crore opportunity; order book up 49% (26 Feb 2026).
Frequently Asked Questions about BMW Ventures
What does BMW Ventures Ltd do?
BMW Ventures Limited is primarily engaged in trading/Distribution of steel products, tractor engines and spare parts, manufacturing of PVC pipes and roll forming, and the fabrication of pre-engineered buildings (PEB) and steel girders.[1]
Where is BMW Ventures Ltd (BMWVENTLTD) listed?
BMW Ventures Ltd trades as BMWVENTLTD on the NSE and under code 544543 on the BSE.
Which sector does BMW Ventures Ltd belong to?
BMW Ventures Ltd is classified under the Metals & Mining sector, in the Trading Metals industry.
What is the market capitalisation of BMW Ventures Ltd?
BMW Ventures Ltd has a market capitalisation of ₹464.88 Cr, which places it in the Small Cap band.
What is the PE ratio of BMW Ventures Ltd?
BMW Ventures Ltd trades at a PE ratio of 11.70, against a book value of ₹50.95 per share.
What is the 52-week high and low of BMW Ventures Ltd?
Over the last 52 weeks BMW Ventures Ltd has traded between ₹48 and ₹78.
Does BMW Ventures Ltd pay dividends?
BMW Ventures Ltd has a dividend yield of 2.75%.
What is the Return on Equity (ROE) of BMW Ventures Ltd?
BMW Ventures Ltd reported a return on equity of 8.48%. Its debt-to-equity ratio is 0.58.
Company Information
BMW Ventures Limited is primarily engaged in trading/Distribution of steel products, tractor engines and spare parts, manufacturing of PVC pipes and roll forming, and the fabrication of pre-engineered buildings (PEB) and steel girders.[1]
Website bmwventures.com
CEO Mr. Bijay Kumar Kishorepuria
Employees 639
Listed 2025-10-01
Face Value ₹ 10
Issued Size 8,67,15,000
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