Bmw Industries (BMW) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
6.3B
Gross Profit
4.0B
64.39%
Operating Income
1.0B
16.38%
Net Income
748.4M
11.91%
Balance Sheet Metrics
Total Assets
10.2B
Total Liabilities
2.8B
Shareholders Equity
7.3B
Debt to Equity
0.39
Cash Flow Metrics
Operating Cash Flow
754.8M
Free Cash Flow
39.6M
Revenue & Profitability Trend
Bmw Industries Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.3B | 5.3B | 5.1B | 4.5B | 3.6B |
| Cost of Goods Sold | 2.2B | 2.3B | 2.5B | 1.6B | 1.9B |
| Gross Profit | 4.0B | 3.1B | 2.6B | 2.9B | 1.8B |
| Operating Expenses | 2.3B | 1.9B | 1.5B | 1.6B | 941.6M |
| Operating Income | 1.0B | 1.1B | 935.8M | 560.6M | 432.7M |
| Pre-tax Income | 997.9M | 863.2M | 751.2M | 457.4M | -2.2B |
| Income Tax | 249.5M | 225.2M | 206.4M | 109.6M | -396.4M |
| Net Income | 748.4M | 638.0M | 544.8M | 347.8M | -1.8B |
| EPS (Diluted) | - | ₹2.83 | ₹2.42 | ₹1.55 | -₹7.80 |
Income Statement Trend
Bmw Industries Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.8B | 2.0B | 3.6B | 3.3B | 3.0B |
| Non-Current Assets | 7.4B | 6.8B | 6.0B | 5.7B | 6.0B |
| Total Assets | 10.2B | 8.8B | 9.6B | 9.1B | 9.0B |
| Liabilities | |||||
| Current Liabilities | 1.2B | 979.6M | 2.1B | 2.1B | 2.3B |
| Non-Current Liabilities | 1.6B | 1.2B | 1.5B | 1.4B | 1.5B |
| Total Liabilities | 2.8B | 2.2B | 3.6B | 3.5B | 3.8B |
| Equity | |||||
| Total Shareholders Equity | 7.3B | 6.6B | 6.0B | 5.5B | 5.2B |
Balance Sheet Composition
Bmw Industries Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 997.9M | 863.2M | 751.2M | 457.4M | -2.2B |
| Operating Cash Flow | 754.8M | 2.3B | 780.1M | 435.6M | 567.3M |
| Investing Activities | |||||
| Capital Expenditures | -1.2B | -1.2B | -595.2M | -249.4M | -712.9M |
| Investing Cash Flow | -1.6B | -1.2B | -600.3M | -176.4M | -690.1M |
| Financing Activities | |||||
| Dividends Paid | -46.8M | -49.9M | -48.5M | - | - |
| Financing Cash Flow | 318.9M | -1.4B | -548.3M | -238.2M | -1.4B |
| Free Cash Flow | 39.6M | 1.4B | 616.7M | 344.7M | 520.7M |
Cash Flow Trend
Bmw Industries Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
15.97
Price to Book
1.64
Price to Sales
1.90
Profitability Ratios
Profit Margin
11.94%
Operating Margin
12.87%
Return on Equity
10.73%
Return on Assets
6.79%
Financial Health
Current Ratio
2.27
Debt to Equity
25.02
Beta
0.92
Per Share Data
EPS (TTM)
₹3.33
Book Value per Share
₹32.38
Revenue per Share
₹27.89
Financial data is updated regularly. All figures are in the company's reporting currency.