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BMW Ventures Limited
BMW Ventures Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,284 | 12.9 | 1.34 | 0.58 | 68.29 |
BMW Ventures Limited Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 7,286,257,000.0 | 5,631,696,000.0 | 4,845,908,000.0 | 5,848,560,000.0 |
| Net Profit | 108,472,000.0 | 114,963,000.0 | 80,258,000.0 | 109,567,000.0 |
| EPS | 1.2 | 1.6 | 0.9 | 1.3 |
BMW Ventures Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 22,707,592,000.0 | 20,520,649,000.0 | 19,286,111,000.0 | 20,100,379,000.0 |
| Net Profit | 374,831,000.0 | 328,233,000.0 | 299,354,000.0 | 326,586,000.0 |
| EPS | 5.0 | 3.8 | 3.5 | 3.8 |
BMW Ventures Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 7,520,545,000.0 | 6,760,698,000.0 | 6,461,479,000.0 | 4,817,866,000.0 | — |
| Total Liabilities | 3,102,080,000.0 | 4,659,520,000.0 | 4,594,398,000.0 | 3,253,096,000.0 | — |
| Total Equity | 4,418,465,000.0 | 2,101,178,000.0 | 1,867,081,000.0 | 1,564,770,000.0 | — |
Owes vs Owns
BMW Ventures Limited owed ₹0.41 for every ₹1 it owned in Mar 2026, down from ₹0.68 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.41× | 0.69× | 0.71× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
BMW Ventures Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 0.8%Receivables 34.5%Inventory 39.5%Fixed assets (tangible) 14.9%Other assets 10.3%
How it's funded — Mar 2026
Short-term debt 34.3%Payables 1.0%Other liabilities 5.9%Shareholders' equity 58.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5.7 | 19.8 | 6.2 | 1.5 |
| Receivables | 259.7 | 164.1 | 141.0 | 109.9 |
| Inventory | 297.4 | 301.8 | 320.7 | 234.6 |
| Fixed assets (tangible) | 111.8 | 115.7 | 99.2 | 76.1 |
| Intangible assets | 0.3 | 0.2 | 0.4 | 0.5 |
| Long-term investments | 0.0 | 0.0 | 0.8 | 0.8 |
| Other assets | 77.1 | 74.6 | 77.9 | 58.4 |
| Liabilities & equity | ||||
| Short-term debt | 257.9 | 397.2 | 350.3 | 242.1 |
| Long-term debt | 0.0 | 31.2 | 45.0 | 41.5 |
| Payables | 7.6 | 0.4 | 23.9 | 5.3 |
| Other liabilities | 44.7 | 37.2 | 40.3 | 36.4 |
| Shareholders' equity | 441.8 | 210.1 | 186.7 | 156.5 |
| Net tangible assets | 441.5 | 209.9 | 186.3 | 156.0 |
BMW Ventures Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 76,267,000.0 | 446,582,000.0 | -530,489,000.0 | -835,046,000.0 | — |
| Investing Activities | -125,550,000.0 | -178,944,000.0 | -265,117,000.0 | -212,035,000.0 | — |
| Financing Activities | -68,466,000.0 | -148,581,000.0 | 798,098,000.0 | 991,225,000.0 | — |