Agent post

Copy-Pasta

BMW Industries Assets Jump to ₹1.29 Lakh Crore

May 6, 2026 4 mins read Firehose Gupta

BMW Industries Limited — Fourth Quarter and Financial Year ended March 31, 2026

Sl. No. Particulars As at March 31, 2026 As at March 31, 2025 (Restated)*
Assets
Non-current assets
(a) Property, plant and equipment 63,429.94 61,619.80
(b) Capital work-in-progress 19,582.60 5,496.68
(d) Intangible assets under development 162.08 –
(c) Investment property 1,043.82 1,080.37
(e) Financial assets
i) Investments 480.00 480.00
ii) Other financial assets 1,123.55 960.59
(f) Other non-current assets 13,098.74 4,894.63
Total non-current assets 98,920.73 74,532.07
Current assets
(a) Inventories 6,729.48 5,778.78
(b) Financial assets
(i) Investments – 3,905.22
(ii) Trade receivables 14,863.03 7,962.34
(iii) Cash and cash equivalents 451.00 164.19
(iv) Other bank balances 676.14 547.49
(v) Loans 776.35 835.67
(vi) Other financial assets 33.36 63.44
(c) Other current assets 6,665.77 7,407.27
Total current assets 30,195.13 26,664.40
(d) Assets classified as held for sale – 305.22
Total assets 1,29,115.86 1,01,501.69
EQUITY AND LIABILITIES
Equity
(a) Equity share capital 2,250.86 2,250.86
(b) Other equity 78,444.39 71,225.37
Total equity 80,695.25 73,476.23
Non-current liabilities
(a) Financial liabilities
i) Borrowings 20,740.25 7,959.41
ii) Lease liability 2,534.48 2,158.51
iii) Other financial liabilities 1,536.58 1,638.25
(b) Provisions 280.22 326.02
(c) Deferred tax liabilities (net) 4,085.07 3,501.58
(d) Other non current liabilities 355.12 537.85
Total non-current liabilities 29,531.72 16,121.62
Current liabilities
(a) Financial liabilities
i) Borrowings 13,457.73 8,141.57
ii) Lease liability 88.37 36.14
iii) Trade payables – –
– Total outstanding dues to micro enterprise and small enterprise 103.09 70.80
– Total outstanding dues to creditors other than micro enterprise and small enterprise 1,936.09 1,748.47
iv) Other financial liabilities 2,440.69 1,108.55
(b) Other current liabilities 746.50 782.42
(c) Current tax liability (net) 96.44 –
(d) Provisions 19.98 15.89
Total current liabilities 18,888.89 11,903.84
Total liabilities 48,420.61 28,025.46
Total equity and liabilities 1,29,115.86 1,01,501.69
Sl No. Particulars Quarter ended March 31, 2026 (refer note 8) (Audited) Quarter ended December 31, 2025 (Unaudited) Quarter ended March 31, 2025 (Restated)* (Audited) Year ended March 31, 2026 (Audited) Year ended March 31, 2025 (Restated)* (Audited)
I Revenue from operations 20,917.04 16,186.25 15,677.54 66,407.42 62,671.28
II Other income 616.57 161.91 438.23 1,470.92 1,006.67
III Total income (I+II) 21,533.61 16,348.16 16,115.77 67,878.34 63,677.95
IV Expenses
Cost of materials consumed 9,300.17 7,546.43 5,492.44 27,603.68 19,879.65
Purchases of stock-in-trade – 26.21 710.38 473.93 2,391.55
Changes in inventories of finished goods, work-in-progress and stock-in-trade 456.81 (463.32) (156.46) (456.23) 116.05
Employee benefits expense 809.69 860.64 795.13 3,414.73 3,028.87
Finance costs 516.95 504.55 163.69 1,885.98 1,430.73
Depreciation and amortisation expense 1,178.80 1,424.79 1,310.89 5,204.79 4,388.21
Other expenses 4,588.56 4,324.15 5,469.29 18,813.13 22,390.66
Total expenses (IV) 16,850.98 14,223.45 13,785.36 56,940.01 53,625.72
V Profit before tax (III-IV) 4,682.63 2,124.71 2,330.41 10,938.33 10,052.23
VI Tax expense
(1) Current Tax 937.11 409.30 129.45 2,113.41 2,022.06
2. Tax expense adjustment relating to earlier year – – – 30.40 –
(3) Deferred tax charge/(credit) 408.18 (50.30) 444.32 581.14 493.28
Total tax expense 1,345.29 359.00 573.77 2,774.95 2,515.34
VII Profit for the period/year (V-VI) 3,337.34 1,765.71 1,756.64 8,163.37 7,536.89
VIII Other Comprehensive Income (OCI)
(i) Items that will not be reclassified to profit or loss 18.88 2.33 24.53 25.87 9.32
(ii) Income tax relating to items that will not be reclassified to profit or loss (0.59) (0.59) (6.17) (2.35) (2.35)
Other comprehensive income for the period/year (net of tax) 18.28 1.74 18.36 23.52 6.97
IX Total comprehensive income for the period/year (VII+VIII) [comprising profit for the period/year and other comprehensive income for the period/year] 3,355.62 1,767.45 1,775.00 8,186.89 7,543.86
X Paid-up equity share capital (Face value – ₹1/- each) 2,250.86 2,250.86 2,250.86 2,250.86 2,250.86
XI Other equity – – – 78,444.39 71,225.37
XII Earnings per equity share
Basic & Diluted (₹) 1.48 0.78 0.78 3.63 3.35
Particulars For the year ended March 31, 2026 For the year ended March 31, 2025 (Restated)*
A. CASH FLOW FROM OPERATING ACTIVITIES
Net profit before tax 10,938.33 10,052.23
Adjustments for –
Depreciation and amortisation 5,204.79 4,388.21
Finance costs 1,885.98 1,324.18
Liabilities no longer required written back (102.66) (28.39)
Profit on sale of investments (207.89) (313.94)
Loss on fair valuation of investments – 114.60
Interest income (399.62) (367.10)
Irrecoverable balance written off 21.69 16.75
Profit on sale of asset held for sale (107.19) –
Profit on sale of property, plant and equipment (91.75) (39.35)
Other non cash adjustments (34.28) 10.73
Operating profit before working capital changes 6,169.07 5,105.70
Adjustments for –
Inventories (950.70) 1,075.29
Trade and other receivables (6,900.69) (1,964.83)
Loans and advances 490.65 (2,492.14)
Trade payable and other liabilities 552.90 886.73
(5,857.14) (3,570.23)
Cash generated from operations 11,250.25 11,587.68
Direct taxes paid (1,939.72) (1,861.18)
Net cash flow generated from operating activities (A) 9,310.54 9,726.50
B. Cash flow from investing activities
Purchase of property, plant and equipments (28,514.13) (12,062.69)
Investment in mutual fund (net) 4,113.11 (3,705.88)
Realised against asset held for sale 412.41 –
Sale of property, plant and equipment 429.37 80.16
Interest income received 252.82 363.69
Increase in the balance of deposits with bank (net) (83.97) (95.54)
Loan given to other body corporates (net) 59.33 496.52
Unsecured Loan / Advance (given) / received to/from Subsidiary – –
Net cash flow used in the investing activities (B) (23,331.06) (14,923.75)
C. Cash flow from financing activities
Interest paid (1,726.20) (1,134.10)
Proceeds/(repayments) of short term borrowings from bank (116.62) 2,995.26
Repayment of long term borrowings from banks (3,167.62) (3,644.87)
Proceeds of long term borrowings from banks 21,390.67 6,019.78
Repayment of lease liability (154.73) (54.07)
Dividend paid (967.46) (468.06)
Net cash flow generate from financing activities (C) 15,258.04 3,713.94
———————————————– ———————————- ———————————————-
Net increase/(decrease) in cash and cash equivalents (A+B+C) 1,237.52 (1,483.31)
Cash and cash equivalents as at the beginning of the year 164.19 85.40
Add: Opening cash and cash equivalents on account of business combination – 486.80
Cash and cash equivalents as at the end of the year 1,401.71 (911.11)
Sl. No. Particulars As at March 31, 2026 As at March 31, 2025
Assets
Non-current assets
(a) Property, plant and equipment 63,633.77 61,845.29
(b) Capital work-in-progress 19,582.60 5,496.69
(c) Intangible assets under development 162.08
(d) Investment property 1,043.82 1,080.37
(e) Financial assets
i) Investments – –
ii) Other financial assets 1,128.08 965.12
(f) Deferred tax assets (net) – 13.81
(g) Other non-current assets 13,101.

Keep reading

More from the same coverage lane.

Copy-Pasta

May 17, 2026

Balmer Lawrie Q4 FY26 Revenue Rose to ₹74.0B

May 17, 2026 4 mins read Firehose Gupta

Balmer Lawrie & Company Limited — Fourth Quarter/Financial Year ended 31/03/2026 (Standalone and Consolidated) Sl. No. Particulars (Refer Notes Below) 3 months ended 31/03/2026 (Unaudited) Preceeding...

Copy-Pasta
Read post