BMW Ventures Complete Financial Statements
BMWVENTLTD • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for BMW Ventures (BMWVENTLTD).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1.60%
2025 data
EBITDA Margin
4.21%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
4.88%
2025 data
Return on Equity
15.71%
2025 data
Balance Sheet Ratios
Current Ratio
14.38
2025 data
Debt to Equity
3.22
2025 data
Equity Ratio
31.07%
2025 data
Asset Turnover
3.06
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-4.1%
Year-over-Year
Net Profit Growth
-12.1%
Year-over-Year
EBITDA Growth
-4.6%
Year-over-Year
Expense Growth
-4.0%
Year-over-Year
Assets Growth
+4.6%
Year-over-Year
Equity Growth
+12.3%
Year-over-Year
Liabilities Growth
+4.6%
Year-over-Year
Operating Cash Flow Growth
+194.3%
Year-over-Year
Investing Cash Flow Growth
+11.1%
Year-over-Year
Financing Cash Flow Growth
-117.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,982 | 2,067 | 1,942 | 2,018 | 1,566 | 1,274 | 1,135 |
| Expenses | 1,900 | 1,980 | 1,870 | 1,950 | 1,502 | 1,228 | 1,098 |
| EBITDA | 83 | 87 | 73 | 68 | 64 | 46 | 37 |
| Operating Profit Margin % | 4.00% | 4.00% | 4.00% | 3.00% | 4.00% | 3.00% | 3.00% |
| Depreciation | 5 | 5 | 4 | 4 | 5 | 3 | 2 |
| Interest | 37 | 38 | 28 | 21 | 16 | 13 | 15 |
| Profit Before Tax | 41 | 45 | 40 | 43 | 43 | 30 | 20 |
| Tax | 13 | 12 | 10 | 11 | 11 | 8 | 5 |
| Net Profit | 29 | 33 | 30 | 33 | 32 | 23 | 15 |
| Earnings Per Share (₹) | 4.30 | 5.18 | 4.73 | 2.06 | 20.18 | 13.92 | 9.39 |
Related Pages for BMW Ventures
Additional stock information and data for BMWVENTLTD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 676 | 646 | 482 | 348 | 312 | 276 |
| Current Assets | 532 | 520 | 374 | 261 | 251 | 219 |
| Fixed Assets | 140 | 106 | 98 | 82 | 56 | 53 |
| Capital Work in Progress | 1 | 16 | 1 | 0 | 0 | 0 |
| Investments | 4 | 2 | 1 | 0 | 0 | 0 |
| Other Assets | 532 | 522 | 382 | 266 | 256 | 223 |
| LIABILITIES | ||||||
| Total Liabilities | 676 | 646 | 482 | 348 | 312 | 276 |
| Current Liabilities | 37 | 49 | 48 | 32 | 31 | 27 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 210 | 187 | 157 | 124 | 97 | 75 |
| Share Capital | 63 | 63 | 16 | 16 | 16 | 16 |
| Reserves & Surplus | 147 | 123 | 141 | 109 | 81 | 59 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 50 | -53 | -84 | 49 | 19 | 26 |
| Investing Activities | -24 | -27 | -21 | -27 | -5 | -7 |
| Financing Activities | -14 | 80 | 99 | -25 | -6 | -15 |
| Net Cash Flow | 12 | 0 | -6 | -2 | 7 | 4 |