BMW Ventures Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from BMW Ventures Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 87% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 87% of Basic Materials companies in India.
Cash Locked Ratio
₹24For every ₹100 of sales, ₹24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹17 tied up three years earlier.
More money tied up than 60% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Basic Materials companies in India.
Growth Efficiency Ratio
₹2Sales grew 13% in 3 years; of every extra ₹100 of sales, ₹2 became extra profit.
Lower than 69% of Basic Materials companies in India.
Asset Productivity Ratio
+13% / +56%In 3 years sales changed by +13% while total assets changed by +56%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.0×Debt due within a year is covered 0.0 times by its yearly operating cash.
Lower than 78% of Basic Materials companies in India.
Cash Cushion Ratio
−44%Debt, after subtracting cash, equals 44% of its market value (net debt).
Lower than 82% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 66% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 66% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
BMW Ventures Limited owes ₹0.41 for every ₹1 it owns. Net profit rose 14% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
12.6Investors pay ₹12.6 for every ₹1 of BMW Ventures Limited's yearly profit, lower than 76% of Basic Materials companies in India.
P/B ratio
1.30The share price is 1.30 times BMW Ventures Limited's book value per share, lower than 64% of Basic Materials companies in India.
Market cap
₹575 CrThe total market value of all of BMW Ventures Limited's shares at today's price (share price × number of shares), smaller than 75% of Basic Materials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹442 CrWhat BMW Ventures Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹50.95Net worth divided by the number of shares. The share price of ₹66.36 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
10.4%BMW Ventures Limited earned 10.4% on its shareholders' money over the last year, higher than 50% of Basic Materials companies in India.
Owes vs Owns
0.41×BMW Ventures Limited owes ₹0.41 for every ₹1 it owns (low), higher than 55% of Basic Materials companies in India.
Dividend yield
4.20%BMW Ventures Limited pays 4.20% of its share price as dividends a year, higher than 96% of dividend-paying Basic Materials companies in India.
Revenue growth
+11%Revenue rose 11% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit growth
+14%Net profit rose 14% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit margin
1.7%BMW Ventures Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
0.2×Cash from BMW Ventures Limited's business was 0.2× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
2.5×BMW Ventures Limited's operating profit covered its interest costs 2.5 times in the year to Mar 2026.
Cash vs debt
Net debtBMW Ventures Limited had ₹252 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is BMW Ventures Limited's P/E ratio?
Investors pay ₹12.6 for every ₹1 of BMW Ventures Limited's yearly profit, lower than 76% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For BMW Ventures Limited: ₹575 Cr ÷ ₹442 Cr (31 Mar 2026) = 1.3.
What is BMW Ventures Limited's return on equity?
BMW Ventures Limited earned 10.4% on its shareholders' money over the last year, higher than 50% of Basic Materials companies in India.
How much does BMW Ventures Limited owe compared with what it owns?
BMW Ventures Limited owes ₹0.41 for every ₹1 it owns (low), higher than 55% of Basic Materials companies in India.
Does BMW Ventures Limited pay a dividend?
Yes. BMW Ventures Limited pays 4.20% of its share price as dividends a year, higher than 96% of dividend-paying Basic Materials companies in India.
Is BMW Ventures Limited's revenue growing?
Revenue rose 11% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.