BMWVENTLTD

BMW Ventures Limited

Steel distributor and fabricator of pre-engineered buildings and steel girders

Commodities›Metals & Mining›Metals & Minerals Trading›Trading - Metals

bmwventures.com

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Key metrics

Price as of 2026-10-16

Stock price

₹71.38

Market cap

619 Cr

Stock P/E

15.5

P/B

1.40

Dividend yield

2.1%

ROE (FY26)

8.5%

ROCE (FY26)

11.4%

Operating margin (FY26)

3.3%

Debt / equity (FY26)

0.58

OCF / EBITDA (FY26)

9.3%

OCF / EBITDA (3Y)

2.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

BMW Ventures is a Patna-based steel distributor in Bihar that sells TMT (thermo-mechanically treated) bars, sheets, pipes and hollow sections through a dealer network, and also makes fabricated steel products such as pre-engineered buildings and railway steel girders.

Company snapshot

3rdBy market cap

Ranked among 6 companies in Trading - Metals.

What we see

Positives

✓Dividend payout of 35% — the company returns a meaningful share of profits to shareholders.

Concerns

✗Net margin is very thin at 1.6% — little room for error if costs rise.

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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

Metric	Jun 2025	Sept 2025	Dec 2025	Mar 2026	Jun 2026
Sales	485 Cr	502 Cr	563 Cr	729 Cr	609 Cr
Operating expenses (approx.)	465 Cr	482 Cr	541 Cr	707 Cr	588 Cr
EBITDA	19 Cr	20 Cr	22 Cr	21 Cr	21 Cr
OPM %	4.0%	4.0%	3.9%	2.9%	3.4%
Other income	0.61 Cr	1 Cr	2 Cr	0.74 Cr	1 Cr
Interest	8 Cr	10 Cr	6 Cr	6 Cr	6 Cr
Depreciation	2 Cr	2 Cr	2 Cr	2 Cr	2 Cr
Profit before tax	11 Cr	10 Cr	15 Cr	14 Cr	14 Cr
Tax %	23.8%	28.6%	25.0%	23.0%	25.2%
Net profit	8 Cr	7 Cr	11 Cr	11 Cr	11 Cr
EPS (₹)	₹1.27	₹0.82	₹1.61	₹1.25	₹1.22

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,015 Cr	1,938 Cr	2,062 Cr	2,278 Cr	Sign in free for the trailing twelve months
Operating expenses (approx.)	1,950 Cr	1,869 Cr	1,980 Cr	2,196 Cr	Sign in free for the trailing twelve months
EBITDA	65 Cr	69 Cr	82 Cr	82 Cr	Sign in free for the trailing twelve months
OPM %	3.2%	3.5%	4.0%	3.6%	Sign in free for the trailing twelve months
Other income	3 Cr	4 Cr	5 Cr	4 Cr	Sign in free for the trailing twelve months
Interest	21 Cr	28 Cr	38 Cr	30 Cr	Sign in free for the trailing twelve months
Depreciation	4 Cr	4 Cr	5 Cr	6 Cr	Sign in free for the trailing twelve months
Profit before tax	43 Cr	40 Cr	45 Cr	50 Cr	Sign in free for the trailing twelve months
Tax %	24.5%	25.8%	26.4%	24.9%	Sign in free for the trailing twelve months
Net profit	33 Cr	30 Cr	33 Cr	37 Cr	Sign in free for the trailing twelve months
EPS (₹)	₹5.16	₹4.73	₹5.18	₹4.99	Sign in free for the trailing twelve months
Dividend payout %	—	—	—	34.7%	Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	16 Cr	63 Cr	63 Cr	87 Cr
Reserves	141 Cr	123 Cr	147 Cr	355 Cr
Borrowings	284 Cr	395 Cr	428 Cr	258 Cr
Other liabilities	42 Cr	64 Cr	38 Cr	52 Cr
Total liabilities	482 Cr	646 Cr	676 Cr	752 Cr
Fixed assets (net)	69 Cr	80 Cr	113 Cr	107 Cr
CWIP	1 Cr	16 Cr	0.53 Cr	—
Investments	1 Cr	2 Cr	4 Cr	46 Cr
Loans & advances	—	—	—	6 Cr
Inventories	235 Cr	321 Cr	302 Cr	297 Cr
Trade receivables	110 Cr	141 Cr	164 Cr	260 Cr
Cash & bank	0.28 Cr	0.53 Cr	12 Cr	0.66 Cr
Other assets	66 Cr	86 Cr	80 Cr	35 Cr
Total assets	482 Cr	646 Cr	676 Cr	752 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	-84 Cr	-53 Cr	50 Cr	8 Cr
Cash from investing	-21 Cr	-27 Cr	-24 Cr	-13 Cr
Cash from financing	99 Cr	80 Cr	-14 Cr	-7 Cr
Net cash flow	-6 Cr	0.25 Cr	12 Cr	-12 Cr
Free cash flow (OCF − Capex)	-105 Cr	-80 Cr	27 Cr	-7 Cr

Ratios

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROCE %	14.5%	11.7%	12.9%	11.4%
ROE %	20.9%	16.0%	15.6%	8.5%
Debtor days	20	27	29	41
Inventory days	12897	6574	13843	5366
Days payable	290	489	14	137
Cash conversion cycle	12627	6111	13858	5271
OCF / EBITDA %	-128.8%	-77.2%	61.2%	9.3%
OCF / EBITDA % (3 years)	—	—	-40.0%	2.1%
Debt / equity	1.81	2.12	2.04	0.58
Current ratio	1.34	1.27	1.24	1.97
Net debt / EBITDA	4.37	5.74	5.07	3.13