BMWVENTLTD.NS BMWVENTLTD NSE
₹59.82
-17.27% 1Y
Market & Price
Market Cap
-
Current Price
₹59.82
High / Low (52W)
₹72.31 / ₹48.67
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
33.30%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹1.61
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹676.09 Cr
Current Assets
₹531.71 Cr
Working Capital
₹103.08 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
9.59%
Profit 5Y
0.91%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Healthy ROCE of 33.3%.
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in INR.
| Metric | Dec 2024 | Mar 2025 | Dec 2025 |
|---|---|---|---|
| Revenue | 484.90 Cr | 583.56 Cr | 563.17 Cr |
| Cost of Revenue | 436.84 Cr | 526.24 Cr | 508.41 Cr |
| Gross Profit | 48.06 Cr | 57.32 Cr | 54.76 Cr |
| Operating Expenses | 29.21 Cr | 36.43 Cr | 34.66 Cr |
| Operating Income | 18.85 Cr | 20.89 Cr | 20.10 Cr |
| EBITDA | 21.57 Cr | 24.29 Cr | 23.48 Cr |
| Interest Expense | 9.45 Cr | 9.20 Cr | 6.44 Cr |
| Pretax Income | 10.83 Cr | 13.66 Cr | 15.33 Cr |
| Tax Provision | 2.89 Cr | 2.71 Cr | 3.83 Cr |
| Net Income | 7.94 Cr | 10.96 Cr | 11.50 Cr |
| Diluted EPS | 0.92 | - | 1.61 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 1,559.24 Cr | 2,010.04 Cr | 1,928.61 Cr | 2,052.06 Cr |
| Cost of Revenue | 1,434.92 Cr | 1,872.31 Cr | 1,779.22 Cr | 1,870.06 Cr |
| Gross Profit | 124.32 Cr | 137.72 Cr | 149.39 Cr | 182.01 Cr |
| Operating Expenses | 66.79 Cr | 75.94 Cr | 83.90 Cr | 103.09 Cr |
| Operating Income | 57.53 Cr | 61.78 Cr | 65.49 Cr | 78.92 Cr |
| EBITDA | 64.23 Cr | 67.97 Cr | 72.84 Cr | 87.41 Cr |
| Interest Expense | 16.51 Cr | 20.77 Cr | 28.28 Cr | 37.80 Cr |
| Pretax Income | 42.99 Cr | 43.24 Cr | 40.37 Cr | 44.61 Cr |
| Tax Provision | 11.05 Cr | 10.58 Cr | 10.43 Cr | 11.79 Cr |
| Net Income | 31.94 Cr | 32.66 Cr | 29.94 Cr | 32.82 Cr |
| Diluted EPS | 3.68 | 3.77 | 3.45 | 3.79 |
Compounded Sales Growth
| 5 Years: | 9.59% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 0.91% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -17.27% |
| 6 Months: | -9.06% |
| 3 Months: | -0.30% |
| 1 Month: | -8.08% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 348.34 Cr | 481.79 Cr | 646.15 Cr | 676.09 Cr |
| Current Assets | 255.70 Cr | 371.59 Cr | 520.10 Cr | 531.71 Cr |
| Cash & Equivalents | 5.63 Cr | 27.94 L | 52.86 L | 12.43 Cr |
| Inventory | 124.30 Cr | 234.59 Cr | 320.67 Cr | 301.76 Cr |
| Receivables | 107.67 Cr | 109.93 Cr | 141.00 Cr | 164.11 Cr |
| Total Liabilities | 224.02 Cr | 325.31 Cr | 459.44 Cr | 465.98 Cr |
| Current Liabilities | 192.07 Cr | 276.97 Cr | 410.39 Cr | 428.63 Cr |
| Long Term Debt | 25.29 Cr | 41.45 Cr | 45.04 Cr | 31.19 Cr |
| Total Debt | 168.09 Cr | 287.87 Cr | 395.30 Cr | 428.39 Cr |
| Total Equity | 124.32 Cr | 156.48 Cr | 186.71 Cr | 210.12 Cr |
| Shares Outstanding | 8.67 Cr | 8.67 Cr | 8.67 Cr | 8.67 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 39.56 Cr | -83.50 Cr | -53.05 Cr | 50.23 Cr |
| Investing Cash Flow | -25.08 Cr | -21.20 Cr | -26.51 Cr | -24.13 Cr |
| Financing Cash Flow | -27.89 Cr | 99.12 Cr | 79.81 Cr | -14.20 Cr |
| Capital Expenditure | -25.86 Cr | -21.09 Cr | -26.98 Cr | -23.47 Cr |
| Free Cash Flow | 13.71 Cr | -104.59 Cr | -80.03 Cr | 26.76 Cr |
| Net Change in Cash | -13.41 Cr | -5.59 Cr | 24.92 L | 11.91 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | 8.0% | 6.9% | 7.7% | 8.9% |
| Operating Margin % | 3.7% | 3.1% | 3.4% | 3.8% |
| Net Margin % | 2.0% | 1.6% | 1.6% | 1.6% |
| ROE % | 25.7% | 20.9% | 16.0% | 15.6% |
| ROCE % | 36.8% | 30.2% | 27.8% | 31.9% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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