BMW Industries Ltd
NSE: BSE: 542669
₹36.79
(0.96)%
Wed, 04 Feb 2026, 03:43 pm
Market Cap8.2B
PE Ratio12.63
Dividend1.18
Non-Energy Minerals
Steel
24.5KFinancials
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800