BMW Quarterly Results, Profit & Loss, Balance Sheet (BMW) BMW quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
BMW Industries Ltd (BMW) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow BMW Industries Ltd reported sales of ₹166 Cr, operating profit of ₹34 Cr (OPM 20%) and net profit of ₹19 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BMW quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 150 148 157 149 145 162 210 166 Expenses 115 111 124 117 108 123 152 132 Operating Profit 35 36 34 31 37 39 58 34 OPM 23% 24% 21% 21% 25% 24% 28% 20% Other Income 3 1 4 5 2 2 6 11 Interest 4 4 2 4 5 5 5 6 Depreciation 9 11 13 13 13 14 12 14 Profit before tax 25 22 23 20 21 21 47 25 Tax 29% 23% 24% 25% 27% 17% 30% 24% Net Profit 18 17 18 15 15 18 33 19 EPS in Rs 0.79 0.77 0.78 0.68 0.67 0.78 1.47 0.85
BMW profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 447 562 598 629 665 683 Expenses 342 433 452 480 500 515 Operating Profit 105 130 146 148 165 167 OPM 24% 23% 24% 24% 25% 24% Other Income 13 9 4 9 15 21 Interest 23 24 20 13 19 21 Depreciation 49 40 45 44 52 54 Profit before tax 46 75 86 100 109 114 Tax 24% 27% 26% 25% 26% - Net Profit 35 54 64 75 81 85 EPS in Rs 1.53 2.42 2.83 3.33 3.6 3.77 Dividend Payout 1% 8% 15% 13% 12% -
BMW balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 23 23 23 - 23 Reserves 580 639 709 - 781 Borrowings 238 106 162 - 368 Other Liabilities 116 109 122 - 119 Total Liabilities 956 875 1,015 - 1,291 Fixed Assets 464 502 629 - 648 CWIP 24 92 55 - 196 Investments 0 0 39 - 0 Other Assets 467 281 292 - 446 Total Assets 956 875 1,015 - 1,291
BMW cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 64 126 268 108 83 Cash from Investing Activity -20 -57 -112 -149 -233 Cash from Financing Activity -44 -62 -157 37 153 Net Cash Flow 0 7 -1 -4 2 Free Cash Flow 39 66 145 -12 -198 CFO/OP 68% 106% 199% 86% 62%
BMW ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 90 84 38 47 82 Inventory Days 321 226 134 94 89 Days Payable 36 41 35 32 29 Cash Conversion Cycle 375 268 136 110 142 Working Capital Days 95 89 57 61 56 ROCE 8% 12% 13% 13% 12%