Board Meeting Details

The Board Meeting commenced at 03:50 p.m. and concluded at 04:20 p.m. on May 27, 2026.

Key Financial Results (₹ in lakhs, except EPS)

For the Year Ended March 31, 2026 (Audited) vs. March 31, 2025 (Audited):

  • Revenue From Operations: ₹22,782.39 vs. ₹20,620.35
  • Other Income: ₹419.24 vs. ₹529.69
  • Total Income: ₹23,201.63 vs. ₹21,152.04
  • Total Expenses: ₹22,325.13 vs. ₹20,227.17
  • Profit Before Tax: ₹499.19 vs. ₹446.15
  • Total Tax Expense: ₹124.35 vs. ₹117.93
  • Profit for the Period: ₹374.84 vs. ₹328.23
  • Total Comprehensive Income: ₹380.69 vs. ₹329.07
  • Basic EPS: ₹4.99 vs. ₹5.18
  • Diluted EPS: ₹4.99 vs. ₹5.18
  • Paid-up Equity Share Capital: ₹867.15 vs. ₹633.15
  • Other Equity: ₹3,551.32 vs. ₹1,468.03

For the Quarter Ended March 31, 2026 (Audited):

  • Revenue From Operations: ₹7,286.26
  • Other Income: ₹74.21
  • Total Income: ₹7,360.47
  • Total Expenses: ₹7,152.78
  • Profit Before Tax: ₹140.90
  • Total Tax Expense: ₹32.43
  • Profit for the Period: ₹108.47
  • Total Comprehensive Income: ₹111.14
  • Basic EPS: ₹1.25
  • Diluted EPS: ₹1.25

Balance Sheet Highlights as at March 31, 2026 (₹ in lakhs)

  • Total Assets: ₹7,520.55
  • Total Equity: ₹4,418.47 (Equity Share Capital: ₹867.15 + Other Equity: ₹3,551.32)
  • Non-Current Liabilities: ₹702.01
  • Current Liabilities: ₹3,077.10

Cash Flow Statement for Year Ended March 31, 2026 (₹ in lakhs)

  • Net Cash Flow from Operating Activities: ₹762.67
  • Net Cash Used in Investing Activities: ₹(1,255.50)
  • Net Cash Used in Financing Activities: Not fully quantified but includes proceeds from issue of shares ₹23,166.00 and IPO issue expenses ₹(2,499.30)
  • Net Decrease in Cash and Cash Equivalents: ₹(1,177.08)
  • Cash and Cash Equivalents at year-end: ₹65.94

IPO Proceeds Utilization

The company received net proceeds of ₹21,362.70 lakhs from its IPO (Gross: ₹23,166.00 lakhs less offer expenses: ₹2,499.30 lakhs, revised upward from ₹1,803.30 lakhs). The utilization as of March 31, 2026:

  • Repayment of Loan: ₹17,375.00 lakhs (fully utilized)
  • General Corporate Purpose: ₹3,987.70 lakhs (₹2,125.50 lakhs utilized during the reported quarter, ₹1,166.20 lakhs unutilized)

Additional Information

The financial results are available on the company's website at www.bmwventures.com.