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BMW Ventures Complete Financial Statements

7 Years of Data
2026 - 2020

In FYNone, BMW Ventures (BMWVENTLTD) reported revenue ₹2,407 Cr, net profit ₹40 Cr and EPS ₹5.20, with a net profit margin of 1.7% and ROE of 8.6%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with BMWVENTLTD DCF valuation to assess whether the stock is under or overvalued.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 1.67% 2026 data
EBITDA Margin 3.77% 2026 data
Operating Margin 4.00% 2026 data
Return on Assets 5.05% 2026 data
Return on Equity 8.60% 2026 data

Balance Sheet Ratios

Current Ratio 85.43 2026 data
Equity Ratio 58.78% 2026 data
Asset Turnover 3.03 2026 data

BMWVENTLTD Revenue, Net Profit & EBITDA — Year-on-Year Growth

BMWVENTLTD YoY (March 2026 vs Period) — revenue +5.5%, net profit +5.3%, EBITDA +2.3%, expenses +5.6%. For live price, earnings ratios and company overview, see BMWVENTLTD screener.

Revenue Growth
+5.5%
Year-over-Year
Net Profit Growth
+5.3%
Year-over-Year
EBITDA Growth
+2.3%
Year-over-Year
Expense Growth
+5.6%
Year-over-Year
Assets Growth
+11.2%
Year-over-Year
Equity Growth
+110.5%
Year-over-Year
Operating Cash Flow Growth
-84.3%
Year-over-Year
Investing Cash Flow Growth
+27.8%
Year-over-Year
Financing Cash Flow Growth
+53.3%
Year-over-Year

BMWVENTLTD Income Statement — Revenue, EBITDA & Net Profit

BMW Ventures revenue ₹2,407 Cr, EBITDA ₹88 Cr, net profit ₹40 Cr, EPS ₹5.20 (None) — net profit margin 1.7%.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 2,407 2,282 2,067 1,942 2,018 1,566 1,274 1,135
Expenses 2,319 2,196 1,979 1,870 1,950 1,502 1,228 1,098
EBITDA 88 86 88 73 68 64 46 37
Operating Profit Margin % 4.00% 4.00% 4.00% 4.00% 3.00% 4.00% 3.00% 3.00%
Depreciation 7 6 5 4 4 5 3 2
Interest 28 30 38 28 21 16 13 15
Profit Before Tax 54 50 45 40 43 43 30 20
Tax 12 12 12 10 11 11 8 5
Net Profit 40 38 33 30 33 32 23 15
Earnings Per Share (₹) 5.20 4.99 5.18 4.73 2.06 20.18 13.92 9.39

BMWVENTLTD Balance Sheet — Assets, Liabilities & Shareholders' Equity

BMWVENTLTD total assets ₹752 Cr, total equity ₹442 Cr, total liabilities ₹ Cr (2026) — ROE 8.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 752 676 646 482 348 312 276
Current Assets 598 532 520 374 261 251 219
Fixed Assets 149 140 106 98 82 56 53
Capital Work in Progress 0 1 16 1 0 0 0
Investments 5 4 2 1 0 0 0
Other Assets 598 532 522 382 266 256 223
LIABILITIES
Total Liabilities
Current Liabilities 7 37 49 48 32 31 27
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 442 210 187 157 124 97 75
Share Capital 87 63 63 16 16 16 16
Reserves & Surplus 355 147 123 141 109 81 59

BMWVENTLTD Cash Flow Statement — Operating, Investing & Financing

BMW Ventures operating cash flow ₹8 Cr, investing ₹-13 Cr, financing ₹-7 Cr, net cash flow ₹-11 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 8 51 -53 -84 49 19 26
Investing Activities -13 -18 -27 -21 -27 -5 -7
Financing Activities -7 -15 80 99 -25 -6 -15
Net Cash Flow -11 18 0 -6 -2 7 4