BMW Industries Ltd

NSE: BSE: 542669

₹50.28

+2.01 (4.16%)

Thu, 05 Nov 2026, 06:13 pm

MTF 5xInvest in BMW Industries Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)1086.49

PE Ratio13.31

Dividend0.89

Non-Energy Minerals

Steel

24.5K

BMW Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-510.86M	-468.79M	-439.80M	-495.07M	-562.73M	-455.11M	-292.72M	-233.09M	-239.50M	-197.86M	-161.31M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0
Total assets	12.05B	12.08B	11.57B	11.99B	11.90B	11.35B	9.00B	9.07B	9.61B	8.80B	10.16B
Total current assets	5.12B	5.15B	4.66B	5.56B	5.75B	4.72B	2.98B	3.32B	3.62B	2.01B	2.72B
Cash and short term investments	76.94M	72.80M	86.58M	104.68M	135.84M	131.21M	58.75M	63.18M	141.44M	93.56M	466.64M
Cash & equivalents	76.94M	72.80M	19.15M	8.54M	48.40M	48.92M	5.98M	9.49M	77.22M	63.13M	22.56M
Short term investments	0	0	67.43M	96.14M	87.44M	82.29M	52.77M	53.69M	64.22M	30.43M	444.08M
Total receivables, net	2.70B	2.51B	2.43B	2.75B	2.72B	1.58B	1.21B	1.42B	1.48B	751.72M	898.98M
Accounts receivable - trade, net	1.94B	1.95B	1.83B	2.15B	2.12B	1.39B	1.03B	1.10B	1.29B	616.33M	812.46M
Other receivables	762.90M	562.53M	601.02M	597.70M	605.04M	196.11M	181.95M	313.69M	190.36M	135.39M	86.51M
Total inventory	1.68B	1.80B	1.89B	2.66B	2.88B	2.97B	1.61B	1.67B	1.81B	973.72M	1.06B
Other current assets, total	660.53M	765.26M	245.13M	40.47M	4.29M	25.31M	92.69M	162.01M	174.72M	184.10M	262.74M
Total non-current assets	6.93B	6.92B	6.91B	6.43B	6.15B	6.64B	6.02B	5.75B	5.99B	6.79B	7.43B
Long term investments	870.39M	870.39M	879.46M	811.41M	793.66M	731.39M	254.41M	186.58M	148.00M	154.64M	135.98M
Note receivable - long term	—	—	27.00M	18.00M	9.00M	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0
Other investments	870.39M	870.39M	852.46M	793.41M	784.66M	731.39M	254.41M	186.58M	148.00M	154.64M	135.98M
Net property/plant/equipment	5.90B	5.88B	5.98B	5.54B	5.24B	5.77B	5.59B	5.30B	5.55B	6.33B	7.04B
Gross property/plant/equipment	7.27B	7.57B	6.41B	6.51B	6.67B	7.93B	8.26B	8.46B	9.11B	10.32B	11.45B
Deferred tax assets	—	—	4.59M	4.14M	2.25M	41.82M	47.97M	64.34M	49.88M	44.83M	1.38M
Net intangible assets	2.58M	1.94M	1.29M	646.24K	329.00K	278.00K	240.00K	127.00K	14.00K	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	2.58M	1.94M	1.29M	646.24K	329.00K	278.00K	240.00K	127.00K	14.00K	0	0
Other long term assets, total	155.49M	173.69M	14.62M	38.25M	83.04M	89.72M	128.09M	199.65M	246.45M	262.36M	251.91M
Short term debt	2.90B	2.87B	2.76B	2.76B	2.95B	2.66B	1.61B	1.75B	1.68B	628.29M	820.10M
Current portion of LT debt and capital leases	479.08M	485.52M	492.98M	537.71M	593.60M	616.89M	529.08M	330.65M	321.86M	395.97M	281.27M
Short term debt excl. current portion of LT debt	2.42B	2.39B	2.27B	2.22B	2.35B	2.05B	1.09B	1.42B	1.35B	232.32M	538.83M
Accounts payable	306.31M	314.33M	270.03M	641.38M	406.63M	257.75M	433.46M	154.95M	251.73M	180.02M	193.37M
Income tax payable	40.38K	40.38K	0	45.90M	40.45M	29.12M	7.41M	2.72M	7.86M	5.61M	4.96M
Long term debt	3.07B	2.82B	1.97B	1.52B	768.39M	545.71M	1.17B	983.97M	893.00M	617.37M	1.01B
Long term debt excl. lease liabilities	3.07B	2.82B	1.97B	1.52B	768.39M	545.71M	1.17B	983.97M	893.00M	617.37M	977.84M
Total equity	5.25B	5.59B	5.57B	6.17B	6.58B	6.95B	5.20B	5.54B	6.04B	6.62B	7.33B
Shareholders' equity	5.24B	5.58B	5.57B	6.16B	6.58B	6.94B	5.19B	5.53B	6.03B	6.61B	7.32B
Common equity, total	5.24B	5.58B	5.57B	6.16B	6.58B	6.94B	5.19B	5.53B	6.03B	6.61B	7.32B
Other common equity	1.65B	1.65B	1.62B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	273.43M	273.43M
Total debt	5.97B	5.69B	4.73B	4.28B	3.72B	3.21B	2.79B	2.74B	2.57B	1.25B	1.83B
Net debt	5.90B	5.62B	4.64B	4.18B	3.58B	3.08B	2.73B	2.68B	2.43B	1.15B	1.37B
Change in accounts receivable	-21.89M	-10.85M	-32.88M	-323.60M	146.74M	508.32M	69.04M	-94.39M	-247.64M	208.55M	-196.04M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	42.85M	8.02M	-51.34M	299.54M	5.91M	-465.57M	210.93M	-185.14M	201.15M	150.65M	94.52M
Change in other assets/liabilities	-187.60M	22.29M	369.68M	-91.55M	-501.18M	36.69M	38.19M	59.66M	56.71M	328.72M	-248.78M
Sale of fixed assets & businesses	0	94.25M	1.24M	66.72M	17.66M	1.65M	693.00K	46.84M	44.43M	5.00M	8.02M
Purchase/sale of investments, net	158.10M	0	9.49M	-1.45M	17.45M	-1.65M	22.73M	72.92M	-5.08M	23.83M	-380.14M
Sale/maturity of investments	158.10M	0	16.03M	34.26M	17.68M	8.00K	22.73M	73.84M	0	23.83M	0
Purchase of investments	0	0	-6.54M	-35.71M	-223.00K	-1.66M	0	-922.00K	-5.08M	0	-380.14M
Other investing cash flow items, total	0	0	-22.18M	0	22.11M	0	0	-47.08M	-8.15M	55.31M	49.65M
Issuance/retirement of debt, net	-534.06M	-344.21M	-568.82M	-447.22M	-567.97M	-770.44M	-407.76M	-238.22M	-339.01M	-1.34B	535.52M
Issuance/retirement of long term debt	92.83M	-973.24K	0	0	-696.26M	-423.47M	572.74M	-199.53M	-276.17M	-214.15M	235.99M
Issuance/retirement of short term debt	-54.26M	-38.35M	0	0	128.28M	-346.97M	-980.50M	-38.69M	-62.84M	-1.12B	299.53M
Issuance/retirement of other debt	-572.64M	-304.89M	-568.82M	-447.22M	—	—	—	—	—	—	—
Total cash dividends paid	-5.58M	0	0	-2.71M	-6.15M	-1.21M	0	0	-48.46M	-49.86M	-46.81M
Other financing cash flow items, total	42.64M	53.29M	0	0	0	0	0	0	0	0	0

Particulars	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-510.86M	-468.79M	-439.80M	-495.07M	-562.73M	-455.11M	-292.72M	-233.09M	-239.50M	-197.86M	-161.31M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0
Total assets	12.05B	12.08B	11.57B	11.99B	11.90B	11.35B	9.00B	9.07B	9.61B	8.80B	10.16B
Total current assets	5.12B	5.15B	4.66B	5.56B	5.75B	4.72B	2.98B	3.32B	3.62B	2.01B	2.72B
Cash and short term investments	76.94M	72.80M	86.58M	104.68M	135.84M	131.21M	58.75M	63.18M	141.44M	93.56M	466.64M
Cash & equivalents	76.94M	72.80M	19.15M	8.54M	48.40M	48.92M	5.98M	9.49M	77.22M	63.13M	22.56M
Short term investments	0	0	67.43M	96.14M	87.44M	82.29M	52.77M	53.69M	64.22M	30.43M	444.08M
Total receivables, net	2.70B	2.51B	2.43B	2.75B	2.72B	1.58B	1.21B	1.42B	1.48B	751.72M	898.98M
Accounts receivable - trade, net	1.94B	1.95B	1.83B	2.15B	2.12B	1.39B	1.03B	1.10B	1.29B	616.33M	812.46M
Other receivables	762.90M	562.53M	601.02M	597.70M	605.04M	196.11M	181.95M	313.69M	190.36M	135.39M	86.51M
Total inventory	1.68B	1.80B	1.89B	2.66B	2.88B	2.97B	1.61B	1.67B	1.81B	973.72M	1.06B
Other current assets, total	660.53M	765.26M	245.13M	40.47M	4.29M	25.31M	92.69M	162.01M	174.72M	184.10M	262.74M
Total non-current assets	6.93B	6.92B	6.91B	6.43B	6.15B	6.64B	6.02B	5.75B	5.99B	6.79B	7.43B
Long term investments	870.39M	870.39M	879.46M	811.41M	793.66M	731.39M	254.41M	186.58M	148.00M	154.64M	135.98M
Note receivable - long term	—	—	27.00M	18.00M	9.00M	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0
Other investments	870.39M	870.39M	852.46M	793.41M	784.66M	731.39M	254.41M	186.58M	148.00M	154.64M	135.98M
Net property/plant/equipment	5.90B	5.88B	5.98B	5.54B	5.24B	5.77B	5.59B	5.30B	5.55B	6.33B	7.04B
Gross property/plant/equipment	7.27B	7.57B	6.41B	6.51B	6.67B	7.93B	8.26B	8.46B	9.11B	10.32B	11.45B
Deferred tax assets	—	—	4.59M	4.14M	2.25M	41.82M	47.97M	64.34M	49.88M	44.83M	1.38M
Net intangible assets	2.58M	1.94M	1.29M	646.24K	329.00K	278.00K	240.00K	127.00K	14.00K	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	2.58M	1.94M	1.29M	646.24K	329.00K	278.00K	240.00K	127.00K	14.00K	0	0
Other long term assets, total	155.49M	173.69M	14.62M	38.25M	83.04M	89.72M	128.09M	199.65M	246.45M	262.36M	251.91M
Short term debt	2.90B	2.87B	2.76B	2.76B	2.95B	2.66B	1.61B	1.75B	1.68B	628.29M	820.10M
Current portion of LT debt and capital leases	479.08M	485.52M	492.98M	537.71M	593.60M	616.89M	529.08M	330.65M	321.86M	395.97M	281.27M
Short term debt excl. current portion of LT debt	2.42B	2.39B	2.27B	2.22B	2.35B	2.05B	1.09B	1.42B	1.35B	232.32M	538.83M
Accounts payable	306.31M	314.33M	270.03M	641.38M	406.63M	257.75M	433.46M	154.95M	251.73M	180.02M	193.37M
Income tax payable	40.38K	40.38K	0	45.90M	40.45M	29.12M	7.41M	2.72M	7.86M	5.61M	4.96M
Long term debt	3.07B	2.82B	1.97B	1.52B	768.39M	545.71M	1.17B	983.97M	893.00M	617.37M	1.01B
Long term debt excl. lease liabilities	3.07B	2.82B	1.97B	1.52B	768.39M	545.71M	1.17B	983.97M	893.00M	617.37M	977.84M
Total equity	5.25B	5.59B	5.57B	6.17B	6.58B	6.95B	5.20B	5.54B	6.04B	6.62B	7.33B
Shareholders' equity	5.24B	5.58B	5.57B	6.16B	6.58B	6.94B	5.19B	5.53B	6.03B	6.61B	7.32B
Common equity, total	5.24B	5.58B	5.57B	6.16B	6.58B	6.94B	5.19B	5.53B	6.03B	6.61B	7.32B
Other common equity	1.65B	1.65B	1.62B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	273.43M	273.43M
Total debt	5.97B	5.69B	4.73B	4.28B	3.72B	3.21B	2.79B	2.74B	2.57B	1.25B	1.83B
Net debt	5.90B	5.62B	4.64B	4.18B	3.58B	3.08B	2.73B	2.68B	2.43B	1.15B	1.37B
Change in accounts receivable	-21.89M	-10.85M	-32.88M	-323.60M	146.74M	508.32M	69.04M	-94.39M	-247.64M	208.55M	-196.04M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	42.85M	8.02M	-51.34M	299.54M	5.91M	-465.57M	210.93M	-185.14M	201.15M	150.65M	94.52M
Change in other assets/liabilities	-187.60M	22.29M	369.68M	-91.55M	-501.18M	36.69M	38.19M	59.66M	56.71M	328.72M	-248.78M
Sale of fixed assets & businesses	0	94.25M	1.24M	66.72M	17.66M	1.65M	693.00K	46.84M	44.43M	5.00M	8.02M
Purchase/sale of investments, net	158.10M	0	9.49M	-1.45M	17.45M	-1.65M	22.73M	72.92M	-5.08M	23.83M	-380.14M
Sale/maturity of investments	158.10M	0	16.03M	34.26M	17.68M	8.00K	22.73M	73.84M	0	23.83M	0
Purchase of investments	0	0	-6.54M	-35.71M	-223.00K	-1.66M	0	-922.00K	-5.08M	0	-380.14M
Other investing cash flow items, total	0	0	-22.18M	0	22.11M	0	0	-47.08M	-8.15M	55.31M	49.65M
Issuance/retirement of debt, net	-534.06M	-344.21M	-568.82M	-447.22M	-567.97M	-770.44M	-407.76M	-238.22M	-339.01M	-1.34B	535.52M
Issuance/retirement of long term debt	92.83M	-973.24K	0	0	-696.26M	-423.47M	572.74M	-199.53M	-276.17M	-214.15M	235.99M
Issuance/retirement of short term debt	-54.26M	-38.35M	0	0	128.28M	-346.97M	-980.50M	-38.69M	-62.84M	-1.12B	299.53M
Issuance/retirement of other debt	-572.64M	-304.89M	-568.82M	-447.22M	—	—	—	—	—	—	—
Total cash dividends paid	-5.58M	0	0	-2.71M	-6.15M	-1.21M	0	0	-48.46M	-49.86M	-46.81M
Other financing cash flow items, total	42.64M	53.29M	0	0	0	0	0	0	0	0	0