| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 159 | 144 | 137 | 174 | 150 | 148 | 157 | 149 | 145 | 162 | 210 | 166 | |
Growth YoY Revenue Growth YoY% | 6.5 | 1.5 | 1.5 | 10.2 | -5.8 | 2.5 | 14.4 | -14.4 | -3.6 | 9.9 | 33.3 | 11.6 |
| 120 | 112 | 98 | 131 | 115 | 111 | 124 | 117 | 108 | 123 | 152 | 132 | |
| 39 | 32 | 39 | 42 | 35 | 36 | 34 | 31 | 37 | 39 | 58 | 34 | |
OPM OPM% | 24.4 | 22.0 | 28.4 | 24.4 | 23.4 | 24.5 | 21.4 | 21.1 | 25.5 | 24.0 | 27.5 | 20.3 |
| 2 | 1 | 0 | 2 | 3 | 1 | 4 | 5 | 2 | 2 | 6 | 11 | |
Interest Expense Interest ExpenseCr | 5 | 5 | 4 | 4 | 4 | 4 | 2 | 4 | 5 | 5 | 5 | 6 |
Depreciation DepreciationCr | 11 | 13 | 10 | 11 | 9 | 11 | 13 | 13 | 13 | 14 | 12 | 14 |
PBT PBTCr | 25 | 16 | 25 | 29 | 25 | 22 | 23 | 20 | 21 | 21 | 47 | 25 |
| 7 | 4 | 6 | 7 | 7 | 5 | 6 | 5 | 6 | 4 | 14 | 6 | |
| 18 | 12 | 19 | 22 | 18 | 17 | 18 | 15 | 15 | 18 | 33 | 19 | |
Growth YoY PAT Growth YoY% | 42.9 | -33.5 | 17.8 | 42.3 | 0.6 | 49.2 | -7.0 | -31.6 | -15.7 | 2.3 | 86.8 | 25.7 |
NPM NPM% | 11.1 | 8.0 | 13.8 | 12.8 | 11.9 | 11.7 | 11.2 | 10.2 | 10.4 | 10.8 | 15.8 | 11.5 |
| 0.8 | 0.5 | 0.8 | 1.0 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 1.5 | 0.8 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 159 | 144 | 137 | 174 | 150 | 148 | 157 | 149 | 145 | 162 | 210 | 166 | |
Growth YoY Revenue Growth YoY% | 6.5 | 1.5 | 1.5 | 10.2 | -5.8 | 2.5 | 14.4 | -14.4 | -3.6 | 9.9 | 33.3 | 11.6 |
| 120 | 112 | 98 | 131 | 115 | 111 | 124 | 117 | 108 | 123 | 152 | 132 | |
| 39 | 32 | 39 | 42 | 35 | 36 | 34 | 31 | 37 | 39 | 58 | 34 | |
OPM OPM% | 24.4 | 22.0 | 28.4 | 24.4 | 23.4 | 24.5 | 21.4 | 21.1 | 25.5 | 24.0 | 27.5 | 20.3 |
| 2 | 1 | 0 | 2 | 3 | 1 | 4 | 5 | 2 | 2 | 6 | 11 | |
Interest Expense Interest ExpenseCr | 5 | 5 | 4 | 4 | 4 | 4 | 2 | 4 | 5 | 5 | 5 | 6 |
Depreciation DepreciationCr | 11 | 13 | 10 | 11 | 9 | 11 | 13 | 13 | 13 | 14 | 12 | 14 |
PBT PBTCr | 25 | 16 | 25 | 29 | 25 | 22 | 23 | 20 | 21 | 21 | 47 | 25 |
| 7 | 4 | 6 | 7 | 7 | 5 | 6 | 5 | 6 | 4 | 14 | 6 | |
| 18 | 12 | 19 | 22 | 18 | 17 | 18 | 15 | 15 | 18 | 33 | 19 | |
Growth YoY PAT Growth YoY% | 42.9 | -33.5 | 17.8 | 42.3 | 0.6 | 49.2 | -7.0 | -31.6 | -15.7 | 2.3 | 86.8 | 25.7 |
NPM NPM% | 11.1 | 8.0 | 13.8 | 12.8 | 11.9 | 11.7 | 11.2 | 10.2 | 10.4 | 10.8 | 15.8 | 11.5 |
| 0.8 | 0.5 | 0.8 | 1.0 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 1.5 | 0.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 674 | 779 | 948 | 829 | 615 | 398 | 447 | 562 | 598 | 629 | 665 | 683 |
Growth Revenue Growth% | 1.8 | 15.6 | 21.7 | -12.6 | -25.8 | -35.3 | 12.5 | 25.7 | 6.4 | 5.1 | 5.8 | 13.1 |
| 560 | 657 | 797 | 688 | 506 | 302 | 342 | 433 | 452 | 482 | 500 | 515 | |
| 114 | 122 | 151 | 141 | 109 | 95 | 105 | 130 | 146 | 147 | 165 | 167 | |
OPM OPM% | 17.0 | 15.7 | 16.0 | 17.0 | 17.7 | 24.0 | 23.6 | 23.1 | 24.5 | 23.4 | 24.8 | 24.5 |
| 2 | 7 | 16 | 27 | 16 | -228 | 13 | 9 | 4 | 10 | 15 | 21 | |
Interest Expense Interest ExpenseCr | 45 | 42 | 47 | 56 | 46 | 29 | 23 | 24 | 20 | 13 | 19 | 21 |
Depreciation DepreciationCr | 33 | 44 | 48 | 47 | 47 | 53 | 49 | 40 | 45 | 44 | 52 | 54 |
PBT PBTCr | 39 | 43 | 72 | 65 | 32 | -215 | 46 | 75 | 86 | 100 | 109 | 114 |
| 5 | 9 | 21 | 23 | 10 | -40 | 11 | 21 | 23 | 25 | 28 | 29 | |
PAT PATCr | 33 | 34 | 51 | 42 | 22 | -175 | 35 | 54 | 64 | 75 | 81 | 85 |
Growth PAT Growth% | 6.8 | 0.3 | 53.1 | -18.7 | -47.3 | -896.0 | 119.8 | 56.6 | 17.1 | 17.3 | 7.9 | 24.8 |
NPM NPM% | 5.0 | 4.3 | 5.4 | 5.0 | 3.6 | -44.1 | 7.8 | 9.7 | 10.7 | 11.9 | 12.1 | 12.4 |
| 15.0 | 1.5 | 2.3 | 1.9 | 1.0 | -7.8 | 1.6 | 2.4 | 2.8 | 3.3 | 3.6 | 3.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 674 | 779 | 948 | 829 | 615 | 398 | 447 | 562 | 598 | 629 | 665 | 683 |
Growth Revenue Growth% | 1.8 | 15.6 | 21.7 | -12.6 | -25.8 | -35.3 | 12.5 | 25.7 | 6.4 | 5.1 | 5.8 | 13.1 |
| 560 | 657 | 797 | 688 | 506 | 302 | 342 | 433 | 452 | 482 | 500 | 515 | |
| 114 | 122 | 151 | 141 | 109 | 95 | 105 | 130 | 146 | 147 | 165 | 167 | |
OPM OPM% | 17.0 | 15.7 | 16.0 | 17.0 | 17.7 | 24.0 | 23.6 | 23.1 | 24.5 | 23.4 | 24.8 | 24.5 |
| 2 | 7 | 16 | 27 | 16 | -228 | 13 | 9 | 4 | 10 | 15 | 21 | |
Interest Expense Interest ExpenseCr | 45 | 42 | 47 | 56 | 46 | 29 | 23 | 24 | 20 | 13 | 19 | 21 |
Depreciation DepreciationCr | 33 | 44 | 48 | 47 | 47 | 53 | 49 | 40 | 45 | 44 | 52 | 54 |
PBT PBTCr | 39 | 43 | 72 | 65 | 32 | -215 | 46 | 75 | 86 | 100 | 109 | 114 |
| 5 | 9 | 21 | 23 | 10 | -40 | 11 | 21 | 23 | 25 | 28 | 29 | |
PAT PATCr | 33 | 34 | 51 | 42 | 22 | -175 | 35 | 54 | 64 | 75 | 81 | 85 |
Growth PAT Growth% | 6.8 | 0.3 | 53.1 | -18.7 | -47.3 | -896.0 | 119.8 | 56.6 | 17.1 | 17.3 | 7.9 | 24.8 |
NPM NPM% | 5.0 | 4.3 | 5.4 | 5.0 | 3.6 | -44.1 | 7.8 | 9.7 | 10.7 | 11.9 | 12.1 | 12.4 |
| 15.0 | 1.5 | 2.3 | 1.9 | 1.0 | -7.8 | 1.6 | 2.4 | 2.8 | 3.3 | 3.6 | 3.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
Reserves ReservesCr | 536 | 534 | 594 | 635 | 672 | 497 | 531 | 580 | 639 | 709 | 781 |
| 334 | 326 | 358 | 371 | 312 | 230 | 209 | 210 | 98 | 121 | 191 | |
| 315 | 273 | 224 | 161 | 129 | 150 | 143 | 147 | 120 | 162 | 296 | |
| 1,208 | 1,157 | 1,199 | 1,190 | 1,135 | 900 | 907 | 961 | 880 | 1,016 | 1,291 | |
| 515 | 466 | 559 | 578 | 475 | 301 | 332 | 362 | 201 | 272 | 304 | |
| 692 | 691 | 640 | 612 | 661 | 599 | 575 | 599 | 679 | 743 | 987 | |
| 1,208 | 1,157 | 1,199 | 1,190 | 1,135 | 900 | 907 | 961 | 880 | 1,016 | 1,291 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
Reserves ReservesCr | 536 | 534 | 594 | 635 | 672 | 497 | 531 | 580 | 639 | 709 | 781 |
| 334 | 326 | 358 | 371 | 312 | 230 | 209 | 210 | 98 | 121 | 191 | |
| 315 | 273 | 224 | 161 | 129 | 150 | 143 | 147 | 120 | 162 | 296 | |
| 1,208 | 1,157 | 1,199 | 1,190 | 1,135 | 900 | 907 | 961 | 880 | 1,016 | 1,291 | |
| 515 | 466 | 559 | 578 | 475 | 301 | 332 | 362 | 201 | 272 | 304 | |
| 692 | 691 | 640 | 612 | 661 | 599 | 575 | 599 | 679 | 743 | 987 | |
| 1,208 | 1,157 | 1,199 | 1,190 | 1,135 | 900 | 907 | 961 | 880 | 1,016 | 1,291 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 103 | 146 | 92 | 109 | 128 | 122 | 64 | 126 | 268 | 108 | 83 | |
| -30 | -47 | -1 | 9 | -6 | -64 | -20 | -57 | -112 | -149 | -233 | |
| -74 | -99 | -92 | -114 | -122 | -62 | -44 | -62 | -157 | 37 | 153 | |
Net Cash Flow Net Cash FlowCr | -1 | 1 | -1 | 4 | -1 | -4 | 0 | 7 | -1 | -4 | 2 |
Free Cash Flow Free Cash FlowCr | 73 | 100 | 90 | 94 | 110 | 52 | 39 | 66 | 145 | -12 | |
CFO To PAT CFO To PAT% | 308.5 | 435.8 | 178.7 | 260.9 | 580.9 | -69.4 | 184.3 | 230.6 | 420.5 | 144.5 | 103.0 |
CFO To EBITDA CFO To EBITDA% | 90.3 | 119.5 | 60.7 | 77.3 | 117.6 | 127.6 | 60.8 | 96.9 | 183.3 | 73.5 | 50.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 103 | 146 | 92 | 109 | 128 | 122 | 64 | 126 | 268 | 108 | 83 | |
| -30 | -47 | -1 | 9 | -6 | -64 | -20 | -57 | -112 | -149 | -233 | |
| -74 | -99 | -92 | -114 | -122 | -62 | -44 | -62 | -157 | 37 | 153 | |
Net Cash Flow Net Cash FlowCr | -1 | 1 | -1 | 4 | -1 | -4 | 0 | 7 | -1 | -4 | 2 |
Free Cash Flow Free Cash FlowCr | 73 | 100 | 90 | 94 | 110 | 52 | 39 | 66 | 145 | -12 | |
CFO To PAT CFO To PAT% | 308.5 | 435.8 | 178.7 | 260.9 | 580.9 | -69.4 | 184.3 | 230.6 | 420.5 | 144.5 | 103.0 |
CFO To EBITDA CFO To EBITDA% | 90.3 | 119.5 | 60.7 | 77.3 | 117.6 | 127.6 | 60.8 | 96.9 | 183.3 | 73.5 | 50.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 246 | 720 | 595 | 803 | 1,246 | 1,062 | 601 | 1,182 | ||||
Price To Earnings Price To Earnings | 11.3 | 17.3 | 14.7 | 19.6 | 14.2 | 7.4 | 13.9 | |||||
Price To Sales Price To Sales | 0.4 | 1.8 | 1.3 | 1.4 | 2.1 | 1.7 | 0.9 | 1.7 | ||||
Price To Book Price To Book | 0.4 | 1.4 | 1.1 | 1.3 | 1.9 | 1.4 | 0.8 | 1.5 | ||||
EV To EBITDA EV To EBITDA | 4.4 | 9.7 | 8.0 | 7.9 | 9.2 | 8.3 | 5.6 | 9.1 | ||||
GPM GPM% | 24.5 | 24.2 | 26.4 | 30.4 | 34.7 | 44.0 | 43.1 | 40.7 | 46.1 | 42.5 | ||
OPM OPM% | 17.0 | 15.7 | 16.0 | 17.0 | 17.7 | 24.0 | 23.6 | 23.1 | 24.5 | 23.4 | 24.8 | 24.5 |
NPM NPM% | 5.0 | 4.3 | 5.4 | 5.0 | 3.6 | -44.1 | 7.8 | 9.7 | 10.7 | 11.9 | 12.1 | 12.4 |
ROCE ROCE% | 7.7 | 8.7 | 12.0 | 12.5 | 8.3 | -25.5 | 8.5 | 11.8 | 13.8 | 12.7 | 11.2 | 11.2 |
ROE ROE% | 6.0 | 6.0 | 8.3 | 6.4 | 3.2 | -33.8 | 6.3 | 9.0 | 9.7 | 10.2 | 10.1 | 10.1 |
ROA ROA% | 2.8 | 2.9 | 4.3 | 3.5 | 1.9 | -19.5 | 3.8 | 5.7 | 7.3 | 7.4 | 6.3 | 6.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 246 | 720 | 595 | 803 | 1,246 | 1,062 | 601 | 1,182 | ||||
Price To Earnings Price To Earnings | 11.3 | 17.3 | 14.7 | 19.6 | 14.2 | 7.4 | 13.9 | |||||
Price To Sales Price To Sales | 0.4 | 1.8 | 1.3 | 1.4 | 2.1 | 1.7 | 0.9 | 1.7 | ||||
Price To Book Price To Book | 0.4 | 1.4 | 1.1 | 1.3 | 1.9 | 1.4 | 0.8 | 1.5 | ||||
EV To EBITDA EV To EBITDA | 4.4 | 9.7 | 8.0 | 7.9 | 9.2 | 8.3 | 5.6 | 9.1 | ||||
GPM GPM% | 24.5 | 24.2 | 26.4 | 30.4 | 34.7 | 44.0 | 43.1 | 40.7 | 46.1 | 42.5 | ||
OPM OPM% | 17.0 | 15.7 | 16.0 | 17.0 | 17.7 | 24.0 | 23.6 | 23.1 | 24.5 | 23.4 | 24.8 | 24.5 |
NPM NPM% | 5.0 | 4.3 | 5.4 | 5.0 | 3.6 | -44.1 | 7.8 | 9.7 | 10.7 | 11.9 | 12.1 | 12.4 |
ROCE ROCE% | 7.7 | 8.7 | 12.0 | 12.5 | 8.3 | -25.5 | 8.5 | 11.8 | 13.8 | 12.7 | 11.2 | 11.2 |
ROE ROE% | 6.0 | 6.0 | 8.3 | 6.4 | 3.2 | -33.8 | 6.3 | 9.0 | 9.7 | 10.2 | 10.1 | 10.1 |
ROA ROA% | 2.8 | 2.9 | 4.3 | 3.5 | 1.9 | -19.5 | 3.8 | 5.7 | 7.3 | 7.4 | 6.3 | 6.3 |
Documents — BMW Industries Ltd
Concall Transcript Summaries — BMW Industries Ltd