Bmw Ventures Limited

Bmw Ventures Limited

63.76
INR
-2.11
(-3.20%)
4.98EPS
9.76P/E
4.22BMarket Cap
Bmw Ventures Limited
BSE:BMWVENTLTD
(Bombay Stock Exchange)

Recent

price

63.76

P/E

ratio

9.76

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
2026
TTM
INR
146.12
179.81
231.8
222.41
236.64
302.32
284.82
Revenue per Share
2.52
3.68
3.77
3.45
3.79
4.99
4.98
Basic EPS, GAAP
1.5
1.58
-12.06
-9.23
2.63
-0.96
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
1.1
1.73
- -
Dividend per Share
10.64
14.34
18.04
21.53
24.23
50.95
50.95
Book Value per Share
10.59
14.28
17.99
21.49
24.21
50.92
50.92
Tangible Book Value per Share
87
87
87
87
87
75
83
Basic Weighted Avg Shares
12,671
15,592
20,100
19,286
20,521
22,708
23,612
Sales/Revenue/Turnover
3.28
3.69
3.07
3.4
3.8
3.34
3.31
Operating Margin (%)
46
47
40
42
50
64
62
Depreciation Expense
218
319
327
299
328
375
413
Net Income, GAAP
24.24
25.71
24.47
25.84
26.43
24.91
22.92
Effective Tax Rate (%)
1.72
2.05
1.62
1.55
1.6
1.65
1.75
Profit Margin (%)
602
636
946
1,097
1,031
2,953
2,953
Working Capital
317
292
451
450
312
- -
- -
LT Debt
922
1,243
1,565
1,867
2,101
4,418
4,418
Total Equity
- -
15.41
12.83
9.63
9.63
8.5
8.96
Return on Invested Capital (%)
- -
15.75
13.13
9.92
10.02
8.98
9.52
Return on Capital (%)
- -
29.5
23.26
17.45
16.54
11.5
12.71
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Jun'26
Dec'26
Mar'26
ST Debt
- -
- -
2,579
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
63
87
87
Market Capitalization
- -
4,880
4,218

Working Capital

INR

•

in mil. unless spec.
Jun'26
Dec'26
Mar'26
Total Current Assets
- -
- -
5,984
Cash, Cash Equivalents & STI
- -
- -
57
Accounts Receivable, Net
- -
- -
2,597
Inventories
- -
- -
2,974
Total Current Liabilities
- -
- -
3,032
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
2,579
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
40.56%
110.29%
Free Cash Flow
- -
-228.23%
-131.71%
Net Income, GAAP
- -
12.79%
14.2%
Sales/Revenue/Turnover
- -
13%
10.66%
Total Cash Common Dividend
- -
- -
36.96%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
5,406
19,286
2025
5,196
- -
4,849
5,849
20,521
2026
4,846
- -
5,632
7,286
22,708

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.7
3.45
2025
0.88
- -
0.92
1.26
3.79
2026
0.93
- -
1.61
1.25
4.99

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
1.1
2026
- -
- -
- -
- -
1.73
Business
BMW Ventures Limited is an India-based trading and distribution enterprise primarily engaged in the marketing, supply chain management, and distribution of industrial steel products, building materials, and agricultural equipment. Incorporated in 1994 and headquartered in Patna, Bihar, the company operates across retail, wholesale, and institutional client segments throughout Eastern India. The company operates through two core business divisions: Steel Products Distribution and Agro-Equipment Trading. Its comprehensive product and service portfolio encompasses: structural and construction steel, including Thermo-Mechanically Treated (TMT) rebars, mild steel angles, channels, beams, joists, flats, rounds, and hollow sections; flat steel products, including hot-rolled (HR) coils and sheets, cold-rolled (CR) coils and sheets, galvanized plain (GP) sheets, galvanized corrugated (GC) sheets, and pre-painted galvanized iron (PPGI) color-coated roofing sheets; industrial pipes, tubes, and stainless steel fittings; agricultural machinery and implements, comprising tractors, power tillers, rotavators, harvesting tools, threshers, and equipment spare parts; and value-added supply chain solutions, including customized steel cut-to-length processing, warehousing, freight logistics, and consignment agency services. BMW Ventures Limited acts as a key distribution and channel partner for primary steel manufacturers, including Tata Steel, Steel Authority of India Limited (SAIL), and JSW Steel, catering to infrastructure contractors, commercial builders, fabricators, rural retail sub-dealers, and agricultural customers. In recent corporate developments, BMW Ventures Limited has expanded its retail and wholesale distribution network across Bihar and adjacent eastern states through the onboarding of new regional sub-dealers and the commissioning of decentralized fulfillment hubs; upgraded its central warehousing infrastructure with digitized enterprise inventory management systems to optimize supply chain delivery timelines; broadened its distribution portfolio to include pre-engineered building components and modern mechanization farm implements; and reinforced strategic procurement partnerships with major primary steel producers to address growing demand across regional infrastructure, affordable housing, and rural development projects.