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BMW Ventures
SectorMetals & Mining
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 519.63 | 472.65 | 484.9 | 584.86 | 484.59 | 501.85 | 563.17 | 728.63 | 608.9 |
| Expenses | 500.03 | 452.52 | 464.77 | 562.61 | 465.34 | 481.89 | 541.37 | 707.49 | 588.19 |
| EBITDA | 19.6 | 20.13 | 20.13 | 22.25 | 19.25 | 19.96 | 21.8 | 21.14 | 20.71 |
| Depreciation | 1.14 | 1.15 | 1.28 | 1.43 | 1.52 | 1.55 | 1.71 | 1.59 | 1.72 |
| EBIT | 18.46 | 18.98 | 18.85 | 20.82 | 17.73 | 18.41 | 20.09 | 19.55 | 18.99 |
| Interest | 9.15 | 9.98 | 9.45 | 9.2 | 7.81 | 9.61 | 6.44 | 6.2 | 5.85 |
| Profit Before Tax | 9.31 | 9 | 9.4 | 11.62 | 9.92 | 8.8 | 13.65 | 13.35 | 13.14 |
| Net Profit | 7.6 | 6.33 | 7.94 | 10.96 | 8.03 | 7.11 | 11.5 | 10.85 | 10.58 |
| EPS | 1.2 | 1 | 1.25 | 1.73 | 1.27 | 1.12 | 1.61 | 1.25 | 1.22 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.37 | 18.48 | 49.38 | -83.5 | -53.05 | 44.66 | 7.63 |
| Investing Cash Flow | -7.37 | -5.35 | -26.45 | -21.2 | -26.51 | -17.89 | -12.55 |
| Financing Cash Flow | -15.09 | -6.27 | -25.29 | 99.12 | 79.81 | -14.86 | -6.85 |
| Net Cash Flow | 3.91 | 6.86 | -2.36 | -5.58 | 0.25 | 11.91 | -11.77 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 75.01 | 97.05 | 124.32 | 156.48 | 186.71 | 210.12 | 441.85 |
| Total Liabilities | 201.31 | 214.55 | 224.02 | 325.54 | 459.44 | 465.95 | 310.21 |
| Total Assets | 276.32 | 311.6 | 348.34 | 482.02 | 646.15 | 676.07 | 752.05 |