BMW Ventures Complete Financial Statements

In FYNone, BMW Ventures (BMWVENTLTD) reported revenue ₹2,140 Cr, net profit ₹38 Cr and EPS ₹5.70, with a net profit margin of 1.6% and ROE of 15.7%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see BMWVENTLTD company profile.

6 Years of Data
2025 - 2020

Complete Financial Data Export

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
Equity Ratio 31.07% 2025 data
Asset Turnover 3.06 2025 data

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

BMWVENTLTD YoY (March 2025 vs Period) — revenue +3.5%, net profit +15.2%, EBITDA +2.3%, expenses +3.6%.

Revenue Growth
+3.5%
Year-over-Year
Net Profit Growth
+15.2%
Year-over-Year
EBITDA Growth
+2.3%
Year-over-Year
Expense Growth
+3.6%
Year-over-Year
Assets Growth
+4.6%
Year-over-Year
Equity Growth
+12.3%
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

BMWVENTLTD Income Statement — Revenue, EBITDA & Net Profit

BMW Ventures revenue ₹2,140 Cr, EBITDA ₹89 Cr, net profit ₹38 Cr, EPS ₹5.70 (None) — net profit margin 1.6%. Explore BMWVENTLTD intrinsic value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 2,140 2,067 1,942 2,018 1,566 1,274 1,135
Expenses 2,051 1,980 1,870 1,950 1,502 1,228 1,098
EBITDA 89 87 73 68 64 46 37
Operating Profit Margin % 4.00% 4.00% 4.00% 3.00% 4.00% 3.00% 3.00%
Depreciation 6 5 4 4 5 3 2
Interest 33 38 28 21 16 13 15
Profit Before Tax 50 45 40 43 43 30 20
Tax 12 12 10 11 11 8 5
Net Profit 38 33 30 33 32 23 15
Earnings Per Share (₹) 5.70 5.18 4.73 2.06 20.18 13.92 9.39

BMWVENTLTD Balance Sheet — Assets, Liabilities & Shareholders' Equity

BMWVENTLTD total assets ₹676 Cr, total equity ₹210 Cr, total liabilities ₹ Cr (2025) — ROE 15.7%.

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
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

BMWVENTLTD Cash Flow Statement — Operating, Investing & Financing

BMW Ventures operating cash flow ₹50 Cr, investing ₹-24 Cr, financing ₹-14 Cr, net cash flow ₹12 Cr (2025).

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