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)
MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales150148157149145162210166
Expenses115111124117108123152132
Operating Profit3536343137395834
OPM23%24%21%21%25%24%28%20%
Other Income314522611
Interest44245556
Depreciation911131313141214
Profit before tax2522232021214725
Tax29%23%24%25%27%17%30%24%
Net Profit1817181515183319
EPS in Rs0.790.770.780.680.670.781.470.85
BMW profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales447562598629665683
Expenses342433452480500515
Operating Profit105130146148165167
OPM24%23%24%24%25%24%
Other Income139491521
Interest232420131921
Depreciation494045445254
Profit before tax467586100109114
Tax24%27%26%25%26%-
Net Profit355464758185
EPS in Rs1.532.422.833.333.63.77
Dividend Payout1%8%15%13%12%-
BMW balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital232323-23
Reserves580639709-781
Borrowings238106162-368
Other Liabilities116109122-119
Total Liabilities9568751,015-1,291
Fixed Assets464502629-648
CWIP249255-196
Investments0039-0
Other Assets467281292-446
Total Assets9568751,015-1,291
BMW cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity6412626810883
Cash from Investing Activity-20-57-112-149-233
Cash from Financing Activity-44-62-15737153
Net Cash Flow07-1-42
Free Cash Flow3966145-12-198
CFO/OP68%106%199%86%62%
BMW ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days9084384782
Inventory Days3212261349489
Days Payable3641353229
Cash Conversion Cycle375268136110142
Working Capital Days9589576156
ROCE8%12%13%13%12%