BMW Industries Complete Financial Statements
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11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for BMW Industries (BMW).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
10.20%
2025 data
EBITDA Margin
26.53%
2025 data
Operating Margin
25.00%
2025 data
Return on Assets
1.48%
2025 data
Return on Equity
2.05%
2025 data
Balance Sheet Ratios
Current Ratio
1.68
2025 data
Debt to Equity
1.39
2025 data
Equity Ratio
72.15%
2025 data
Asset Turnover
0.14
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-3.9%
Year-over-Year
Net Profit Growth
-16.7%
Year-over-Year
EBITDA Growth
+2.6%
Year-over-Year
Expense Growth
-6.1%
Year-over-Year
Assets Growth
+15.5%
Year-over-Year
Equity Growth
+10.6%
Year-over-Year
Liabilities Growth
+15.5%
Year-over-Year
Operating Cash Flow Growth
-59.7%
Year-over-Year
Investing Cash Flow Growth
-33.0%
Year-over-Year
Financing Cash Flow Growth
+123.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 147 | 162 | 154 | 153 | 138 | 176 | 149 | 161 | 139 | 159 | 145 | 151 | 122 | 139 | 143 | 105 | 128 | 115 | 118 | 98 | 160 | 71 | 112 | 154 | 230 | 165 | 152 | 215 | 242 | 168 |
| Expenses | 108 | 124 | 117 | 115 | 98 | 131 | 112 | 121 | 107 | 121 | 112 | 117 | 95 | 109 | 101 | 76 | 331 | 83 | 88 | 74 | 122 | 48 | 88 | 125 | 189 | 136 | 123 | 176 | 187 | 135 |
| EBITDA | 39 | 38 | 36 | 38 | 39 | 44 | 37 | 41 | 32 | 38 | 33 | 34 | 27 | 30 | 42 | 29 | -204 | 33 | 30 | 24 | 38 | 23 | 24 | 29 | 41 | 29 | 29 | 38 | 55 | 33 |
| Operating Profit Margin % | 25.00% | 21.00% | 21.00% | 23.00% | 28.00% | 24.00% | 24.00% | 24.00% | 21.00% | 23.00% | 22.00% | 22.00% | 19.00% | 20.00% | 29.00% | 26.00% | -167.00% | 28.00% | 22.00% | 23.00% | 20.00% | 30.00% | 19.00% | 18.00% | 14.00% | 17.00% | 17.00% | 17.00% | 19.00% | 19.00% |
| Depreciation | 14 | 13 | 13 | 9 | 10 | 11 | 11 | 11 | 1 | 11 | 13 | 13 | 12 | 12 | 14 | 13 | 13 | 13 | 12 | 13 | 13 | 13 | 14 | 11 | 11 | 11 | 11 | 12 | 12 | 12 |
| Interest | 5 | 1 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 5 | 6 | 6 | 6 | 5 | 6 | 7 | 6 | 6 | 7 | 15 | 9 | 7 | 10 | 14 | 9 | 11 | 11 | 22 | 9 |
| Profit Before Tax | 21 | 23 | 20 | 25 | 25 | 29 | 22 | 25 | 25 | 21 | 16 | 16 | 9 | 11 | 23 | 11 | -224 | 14 | 12 | 4 | 9 | 2 | 3 | 8 | 16 | 9 | 7 | 15 | 21 | 12 |
| Tax | 6 | 6 | 5 | 7 | 6 | 7 | 5 | 7 | 9 | 6 | 4 | 3 | 4 | 3 | 6 | 0 | -43 | 3 | 3 | 1 | 1 | 1 | 1 | 4 | 2 | 3 | 2 | 5 | 7 | 9 |
| Net Profit | 15 | 18 | 15 | 18 | 19 | 22 | 17 | 18 | 16 | 16 | 12 | 12 | 5 | 9 | 17 | 10 | -181 | 11 | 8 | 3 | 8 | 1 | 2 | 4 | 14 | 6 | 5 | 10 | 14 | 4 |
| Earnings Per Share (₹) | 0.67 | 0.78 | 0.67 | 0.79 | 0.84 | 0.98 | 0.76 | 0.79 | 0.72 | 0.69 | 0.51 | 0.55 | 0.24 | 0.38 | 0.77 | 0.45 | -8.05 | 0.49 | 0.37 | 0.11 | 0.34 | 0.05 | 0.09 | 0.17 | 0.61 | 0.25 | 0.22 | 0.46 | 0.63 | 0.17 |
Related Pages for BMW Industries
Additional stock information and data for BMW
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,016 | 880 | 961 | 907 | 900 | 1,135 | 1,190 | 1,199 | 1,157 | 1,208 | 1,205 |
| Current Assets | 272 | 201 | 362 | 332 | 301 | 475 | 578 | 559 | 466 | 516 | 512 |
| Fixed Assets | 629 | 502 | 464 | 432 | 450 | 522 | 483 | 516 | 547 | 564 | 556 |
| Capital Work in Progress | 55 | 92 | 24 | 35 | 38 | 32 | 23 | 22 | 35 | 24 | 34 |
| Investments | 39 | 0 | 0 | 15 | 22 | 71 | 77 | 79 | 85 | 0 | 0 |
| Other Assets | 292 | 286 | 473 | 425 | 391 | 510 | 608 | 583 | 490 | 620 | 615 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,016 | 880 | 961 | 907 | 900 | 1,135 | 1,190 | 1,199 | 1,157 | 1,208 | 1,205 |
| Current Liabilities | 162 | 120 | 147 | 143 | 151 | 129 | 161 | 224 | 274 | 315 | 335 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 733 | 663 | 604 | 554 | 520 | 695 | 658 | 617 | 557 | 559 | 526 |
| Share Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves & Surplus | 709 | 639 | 580 | 531 | 497 | 672 | 635 | 594 | 534 | 536 | 502 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 108 | 268 | 126 | 64 | 123 | 128 | 109 | 92 | 146 | 103 |
| Investing Activities | -149 | -112 | -57 | -20 | -66 | -6 | 9 | -1 | -47 | -30 |
| Financing Activities | 37 | -157 | -62 | -44 | -62 | -123 | -114 | -92 | -99 | -74 |
| Net Cash Flow | -4 | -1 | 7 | 0 | -4 | 0 | 4 | -1 | 1 | -1 |