BMB Music & Magnetics Ltd.

BMB Music & Magnetics Ltd.

BBSE:BMBMUMG
7.20
INR
+0.31
(+4.50%)
0.24EPS

Share Statistics

As of March 31, 2026, BMB Music & Magnetics Ltd. has 6.06M shares outstanding.

Shares Outstanding6.06M

Financial Position

As of March 31, 2026, BMB Music & Magnetics Ltd. maintains a current ratio of 3.67, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.

Current Ratio3.67
Quick Ratio1.09
Debt / Equity35.76
Debt / EBITDA5.00

Financial Efficiency

Over the twelve months ended March 31, 2026, BMB Music & Magnetics Ltd. posted a return on equity (ROE) of 4.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.07 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.52, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.16 indicates how many times BMB Music & Magnetics Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.16
Return on Assets (ROA)1.38
Return on Invested Capital (ROIC)3.07
Return on Capital Employed (ROCE)3.52
Inventory Turnover0.16

Taxes

INR

Over the twelve months ended March 31, 2026, BMB Music & Magnetics Ltd. recorded 1.23M in income tax expense. That works out to an effective tax rate of 44.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.78M, leaving 1.55M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.23M
Effective Tax Rate44.28

Stock Price Statistics

INR

As of the close on October 22, 2026, BMB Music & Magnetics Ltd.'s stock has gained approximately 179.07% over the past 52 weeks. The 50-day moving average sits at 6.74, while the 200-day moving average is 5.56.

52-Week Price Change179.07%
50-Day Moving Average6.74
200-Day Moving Average5.56

Income Statement

INR

Over the twelve months ended March 31, 2026, BMB Music & Magnetics Ltd. generated 18.40M in revenue and converted that into 1.55M in net income, yielding earnings per share of 0.24. EBITDA reached 2.72M, while operating income came in at 2.72M.

Revenue18.40M
Gross Profit10.21M
Operating Income2.72M
Pretax Income2.78M
Net Income1.55M
EBITDA2.72M
EBIT2.72M
Earnings Per Share (EPS)0.24

Balance Sheet

INR

As of March 31, 2026, BMB Music & Magnetics Ltd. holds 21.43M in cash and equivalents against 13.59M in total debt, resulting in a net debt position of 13.45M. Total book value stands at 38.01M, with working capital of 52.29M providing operational flexibility.

Cash & Cash Equivalents21.43M
Total Debt13.59M
Net Debt13.45M
Equity (Book Value)38.01M
Book Value Per Share6.27
Working Capital52.29M

Margins

Over the twelve months ended March 31, 2026, BMB Music & Magnetics Ltd. posted a gross margin of 55.47, reflecting its pricing power and cost economics. The operating margin of 14.76 and net profit margin of 8.42 provide insight into operational efficiency.

Gross Margin55.47
Operating Margin14.76
Pretax Margin15.10
Profit Margin8.42
EBITDA Margin14.76