Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹592 Cr.
Stock P/E
15.8
P/B
1.3
Current Price
₹68.3
Book Value
₹ 52.2
Face Value
10
52W High
₹74.6
52W Low
₹ 48.1
Dividend Yield
—

BMW Ventures Overview

Business

BMW Ventures Ltd. is an Indian company operating in the Trading sector. As a trading company, its core business model likely involves the purchase and sale of various goods, commodities, or potentially financial instruments (such as shares, derivatives, or currencies) with the aim of profiting from price differentials, arbitrage opportunities, or market trends. This could involve physical trading (buying and selling tangible products) or financial trading (dealing in securities). The company's revenue generation would primarily come from the gross profit margin on its trading activities – the difference between its selling price and its acquisition cost, minus associated operational expenses.

Revenue Mix

Specific key segments or a detailed revenue mix for BMW Ventures Ltd. are not available. However, a typical trading company in India might have segments based on:

Type of Goods/Commodities Traded: E.g., agricultural products, metals, chemicals, textiles, consumer goods.

Geographic Markets: Domestic vs. International trading.

Trading Strategy: E.g., proprietary trading, institutional trading, retail trading.

Financial Instruments: Equity, debt, derivatives, currency trading.

Without further information, the exact breakdown remains unknown.

Industry

The trading industry in India is generally diverse and can be highly fragmented, encompassing everything from small-scale merchant traders to large conglomerates with extensive supply chains and financial market operations. Competition is often driven by access to capital, market information, logistical capabilities, and relationships with suppliers and buyers. Without specific details on BMW Ventures Ltd.'s scale, focus area (e.g., specific commodities, financial markets), or operational footprint, its precise positioning against peers (e.g., as a niche player, a diversified trader, or a market leader) cannot be determined.

MOAT

Given its classification as a "Trading" company, establishing a strong, durable competitive advantage can be challenging. Potential moats, if any, could include:

Scale & Network: Extensive network of suppliers and buyers, allowing for better pricing and access to markets.

Information Advantage: Superior market intelligence and analytical capabilities to identify profitable trading opportunities.

Capital Access: Strong financial backing to undertake large trades or absorb market fluctuations.

Logistics & Infrastructure: Efficient supply chain management for physical trading.

Niche Expertise: Specialization in a particular commodity or market segment with high barriers to entry.

However, for a generic trading entity, these moats are often difficult to sustain against agile competitors, and the industry can be prone to commoditization unless specific differentiating factors are present.

Growth Drivers

Key factors that could drive growth for BMW Ventures Ltd. over the next 3-5 years include:

Economic Growth: A robust Indian economy generally boosts overall trade volumes and consumer demand.

Increased Trade Liberalization: Favorable trade policies and agreements could expand market access.

Market Volatility (for financial trading): Fluctuations in prices can create more trading opportunities.

Expansion into New Products/Geographies: Diversification into new commodities, goods, or international markets.

Technological Adoption: Leveraging technology for better market analysis, efficient execution, and reduced costs.

Supply Chain Optimization: Improving efficiency in sourcing, logistics, and distribution.

Risks

BMW Ventures Ltd. faces several key risks inherent to the trading industry:

Market Volatility: Sudden price changes in commodities, goods, or financial instruments can lead to significant losses.

Inventory Risk: For physical trading, holding inventory exposes the company to price depreciation, obsolescence, or spoilage.

Credit Risk: Risk of default by counterparties (buyers or sellers) in contractual obligations.

Liquidity Risk: Difficulty in converting assets into cash without significant loss, especially in illiquid markets.

Geopolitical and Regulatory Risks: Trade wars, sanctions, changes in import/export duties, or financial market regulations can severely impact operations and profitability.

Operational Risk: Risks related to execution errors, fraud, or system failures.

Interest Rate and Currency Risk: Fluctuations in interest rates can impact financing costs, and currency movements can affect international trade profits.

Management & Ownership

Without specific information on the promoters or management team of BMW Ventures Ltd., it is difficult to assess their quality or experience. In India, many trading companies are promoter-driven, meaning a founding family or individual retains significant control and influence over strategic decisions. The ownership structure would typically involve the promoters holding a significant stake, with the remaining shares potentially held by institutional investors or the public, depending on its listing status and size.

Outlook

BMW Ventures Ltd., as a trading entity in India, operates in a dynamic and potentially high-risk, high-reward sector. The company's future performance will heavily depend on its ability to navigate market volatility, identify profitable trading opportunities, manage its capital efficiently, and mitigate inherent operational and market risks. While economic growth and increased trade volumes in India could present avenues for expansion, intense competition, unpredictable market conditions, and regulatory changes pose significant challenges. A disciplined approach to risk management and a clear strategic focus on specific niches or market segments would be crucial for sustainable growth and profitability.

BMW Ventures Share Price

Live · BSE / NSE · Inception: 1994
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

BMW Ventures Quarterly Results

#(Fig in Cr.) Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 520 473 485 585 485 502 563 729 609
Other Income 1 1 1 2 1 1 2 1 1
Total Income 521 473 486 587 485 503 565 729 610
Total Expenditure 500 453 465 563 465 482 541 707 588
Operating Profit 21 21 22 24 20 21 23 22 22
Interest 9 10 9 9 8 10 6 6 6
Depreciation 1 1 1 1 2 2 2 2 2
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0
Profit Before Tax 10 10 11 14 11 10 15 14 14
Provision for Tax 3 3 3 3 3 3 4 3 4
Profit After Tax 8 6 8 11 8 7 11 11 11
Adjustments 0 0 0 -0 0 0 -0 -0 0
Profit After Adjustments 8 6 8 11 8 7 11 11 11
Adjusted Earnings Per Share 1.2 1 1.3 1.7 1.3 0.8 1.3 1.3 1.2

BMW Ventures Profit & Loss

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
Net Sales 714 820 1109 1133 1272 1564 2015 1938 2062 2278 2403
Other Income 0 1 1 2 2 3 3 4 5 4 5
Total Income 715 821 1110 1135 1274 1566 2018 1942 2067 2282 2407
Total Expenditure 695 792 1075 1097 1227 1502 1950 1869 1979 2196 2318
Operating Profit 20 29 34 38 47 64 69 74 88 86 88
Interest 10 10 13 15 14 16 21 29 39 30 28
Depreciation 1 2 2 2 5 5 4 4 5 6 8
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 9 17 19 20 29 43 43 40 45 50 53
Provision for Tax 3 6 6 5 7 11 11 10 12 12 14
Profit After Tax 6 10 13 15 22 32 33 30 33 37 40
Adjustments 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 6 10 13 15 22 32 33 30 33 37 40
Adjusted Earnings Per Share 0.9 1.1 2 2.3 3.5 5 5.2 4.7 5.2 4.3 4.6

BMW Ventures Balance Sheet

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Shareholder's Funds 37 48 60 75 92 124 156 187 210 442
Minority's Interest 0 0 0 0 0 0 0 0 0 0
Borrowings 2 17 16 15 28 25 41 45 31 0
Other Non-Current Liabilities 1 2 11 12 7 7 7 4 6 7
Total Current Liabilities 114 117 140 174 186 192 277 410 429 303
Total Liabilities 154 184 228 276 313 348 482 646 676 752
Fixed Assets 26 27 29 53 61 62 73 81 113 108
Other Non-Current Assets 5 12 23 5 6 29 37 45 31 46
Total Current Assets 123 145 176 219 246 258 372 520 532 598
Total Assets 154 184 228 276 313 348 482 646 676 752

BMW Ventures Cash Flow

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 3 2 4 2 3 9 6 0 1 12
Cash Flow from Operating Activities 17 4 17 26 18 47 -84 -53 45 8
Cash Flow from Investing Activities 18 -7 -42 -7 -7 -25 -21 -27 -18 -13
Cash Flow from Financing Activities -36 5 22 -15 -6 -25 99 80 -15 -7
Net Cash Inflow / Outflow -1 2 -2 4 6 -3 -6 0 12 -12
Closing Cash & Cash Equivalent 2 4 2 6 9 6 0 0 12 1

BMW Ventures Ratios

# Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Earnings Per Share (Rs) 0.9 1.1 1.99 2.35 3.45 5.04 5.16 4.73 5.18 4.32
CEPS(Rs) 1.11 1.26 2.26 2.72 4.18 5.79 5.78 5.39 5.97 5.06
DPS(Rs) 0 0 0 0 0 0 0 0 1.5 1.5
Book NAV/Share(Rs) 5.87 5.01 9.5 11.85 14.57 19.63 24.71 29.49 33.19 50.95
Core EBITDA Margin(%) 2.7 3.39 2.99 3.2 3.54 3.93 3.25 3.59 4.02 3.61
EBIT Margin(%) 2.57 3.31 2.93 3.13 3.36 3.81 3.2 3.58 4.04 3.52
Pre Tax Margin(%) 1.24 2.03 1.72 1.8 2.27 2.75 2.15 2.08 2.16 2.19
PAT Margin (%) 0.8 1.27 1.13 1.31 1.72 2.04 1.62 1.54 1.59 1.65
Cash Profit Margin (%) 0.98 1.46 1.29 1.52 2.08 2.35 1.82 1.76 1.83 1.92
ROA(%) 3.69 6.17 6.11 5.89 7.42 9.66 7.87 5.31 4.96 5.25
ROE(%) 15.33 24.61 23.34 21.99 26.13 29.5 23.26 17.45 16.54 11.5
ROCE(%) 14.19 18.45 18.23 16.58 17.13 21.61 17.75 13.56 13.64 11.97
Receivable days 26.88 25.18 23.73 29.37 29.81 25.28 19.71 23.63 27 33.95
Inventory Days 30.62 29.96 24.91 28.04 30.2 27.7 32.5 52.28 55.09 48
Payable days 1.08 1.53 2.71 2.15 0.95 0.99 0.8 3 2.38 0.71
PER(x) 0 0 0 0 0 0 0 0 0 11.25
Price/Book(x) 0 0 0 0 0 0 0 0 0 0.95
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 3.08
EV/Net Sales(x) 0.14 0.16 0.13 0.15 0.14 0.11 0.15 0.23 0.23 0.3
EV/Core EBITDA(x) 5.14 4.5 4.26 4.53 3.69 2.68 4.37 6.18 5.39 7.85
Net Sales Growth(%) 0 14.84 35.19 2.22 12.23 22.94 28.88 -3.82 6.39 10.49
EBIT Growth(%) 0 47.69 19.72 9.12 20.53 39.16 8.51 7.34 20.12 -3.78
PAT Growth(%) 0 83.13 20.59 18.22 47 46.18 2.25 -8.34 9.65 14.2
EPS Growth(%) 0 22.09 80.88 18.22 47 46.18 2.25 -8.34 9.65 -16.62
Debt/Equity(x) 2.49 2.46 2.19 2.15 1.85 1.31 1.81 2.12 2.04 0.58
Current Ratio(x) 1.08 1.24 1.25 1.26 1.32 1.34 1.34 1.27 1.24 1.97
Quick Ratio(x) 0.55 0.6 0.71 0.7 0.72 0.69 0.5 0.49 0.54 0.99
Interest Cover(x) 1.92 2.59 2.41 2.34 3.07 3.61 3.03 2.39 2.15 2.65
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0.61

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +10% +4% +12% —
Operating Profit CAGR -2% +8% +13% —
PAT CAGR +12% +4% +11% —
Share Price CAGR +15% — — —
ROE Average +12% +15% +20% +21%
ROCE Average +12% +13% +16% +16%

BMW Ventures Shareholding Pattern

Latest · Sep 2026
100% held
Promoters 73.62 %
FII 0.01 %
DII (MF + Insurance) 0.19 %
Public (retail) 26.17 %
Others 0.01 %
# Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
Promoter 73.0273.0273.0273.0273.62
FII 0.510000.01
DII 01.271.271.170.19
Public 26.4725.7225.7225.8126.17
Others 00000
Total 100100100100100

BMW Ventures Peer Comparison

BMW Ventures Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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BMW Ventures Pros & Cons

Pros

  • Debtor days have improved from 2.38 to 0.71days.
  • Company has reduced debt.

Cons

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