BMW Ventures Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Sep 2024 |
|---|---|---|---|
| Revenue | 503.01 | 485.20 | 473.41 |
| Operating Expense | 481.89 | 465.34 | 452.52 |
| Net Profit | 7.11 | 8.03 | 6.33 |
| Net Profit Margin | 1.41 | 1.65 | 1.34 |
| Earning Per Share | 0.82 | 1.27 | 1 |
| EBIDTA | 21.33 | 20.48 | 21.14 |
| Effective Tax Rate | 14.49 | 15.71 | 17.62 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 503.01 |
| Operating Expense | 481.89 |
| Net Profit | 7.11 |
| Net Profit Margin | 1.41 |
| Earning Per Share | 0.82 |
| EBIDTA | 21.33 |
| Effective Tax Rate | 14.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,062.04 | 1,938.20 | 2,015.10 |
| Operating Expenses Annual | 1,979.94 | 1,869.47 | 1,950.28 |
| Operating Profit Annual | 87.39 | 72.56 | 67.85 |
| Interest Annual | 37.79 | 27.99 | 20.65 |
| Depreciation | 4.99 | 4.20 | 3.96 |
| Net Profit Annual | 32.82 | 29.94 | 32.66 |
| Tax Annual | 11.79 | 10.43 | 10.58 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,062.04 |
| Operating Expenses Annual | 1,979.94 |
| Operating Profit Annual | 87.39 |
| Interest Annual | 37.79 |
| Depreciation | 4.99 |
| Net Profit Annual | 32.82 |
| Tax Annual | 11.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.30 | 0.05 | 5.63 |
| Cash Flow from Operations | 50.23 | -53.05 | -83.50 |
| Cash Flow from Investing | -24.13 | -26.51 | -21.20 |
| Cash Flow from Financing | -14.20 | 79.81 | 99.12 |
| Cash Flow at the End | 12.20 | 0.30 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.30 |
| Cash Flow from Operations | 50.23 |
| Cash Flow from Investing | -24.13 |
| Cash Flow from Financing | -14.20 |
| Cash Flow at the End | 12.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.28 | 3.79 | 3.40 |
| PBIT Margin (%) | 4.04 | 3.58 | 3.20 |
| PBT Margin (%) | 3.94 | 3.46 | 3.05 |
| Net PROFIT Margin (%) | 1.59 | 1.54 | 1.62 |
| Return On Networth / Equity (%) | 16.54 | 17.45 | 23.26 |
| Return On Networth /Employed (%) | 13.62 | 13.48 | 17.49 |
| Return On Assets (%) | 5.36 | 5.82 | 8.85 |
| Total Debt / Equity (X) | 2.08 | 1.99 | 1.61 |
| Asset Turnover Ratio (%) | 3.37 | 3.77 | 5.46 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.28 |
| PBIT Margin (%) | 4.04 |
| PBT Margin (%) | 3.94 |
| Net PROFIT Margin (%) | 1.59 |
| Return On Networth / Equity (%) | 16.54 |
| Return On Networth /Employed (%) | 13.62 |
| Return On Assets (%) | 5.36 |
| Total Debt / Equity (X) | 2.08 |
| Asset Turnover Ratio (%) | 3.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 113.48 | 80.75 | 73.22 |
| Total Current Assets Annual | 531.71 | 520.10 | 371.82 |
| Non Current Assets Annual | 144.39 | 126.05 | 110.20 |
| Total Shareholders Funds Annual | 210.12 | 186.71 | 156.48 |
| Total Assets Annual | 676.09 | 646.15 | 482.02 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 113.48 |
| Total Current Assets Annual | 531.71 |
| Non Current Assets Annual | 144.39 |
| Total Shareholders Funds Annual | 210.12 |
| Total Assets Annual | 676.09 |
No Data Availabe
