BMW Ventures Ltd. IPO

RHP
View
DRHP
View
Open Date

Not Issued

Close Date

Not Issued

BMW Ventures Ltd. IPO Details

Check out the issue details for BMW Ventures Ltd. IPO as disclosed in SEBI.

Price Band

Not Issued

Issue Size

Not Issued

Issue Type

Book Built

Open

Not Issued

Close

Not Issued

BMW Ventures Ltd. News

 IPO news not found.

Company Financials

You can get the following financial statements of BMW Ventures Ltd. as of now.

BMW Ventures IPO – Overview

Company Background:
BMW Ventures Ltd is a Patna-based steel distribution company established in 1996. It is primarily engaged in the distribution of long and flat steel products, catering to infrastructure, construction, and industrial clients. Over 97% of its revenue comes from steel product distribution.

IPO Details:
BMW Ventures has re-filed its Draft Red Herring Prospectus (DRHP) with SEBI for an Initial Public Offering (IPO). The IPO will consist of a fresh issue of approximately 2.34 crore equity shares, each with a face value of Rs. 10. Notably, there is no offer-for-sale (OFS) component, meaning all proceeds from the issue will go directly to the company.

Use of Proceeds:
The company aims to raise capital primarily to repay borrowings amounting to Rs. 174 crore, indicating a shift in strategy from its earlier DRHP, where funds were earmarked mainly for working capital. The rest of the proceeds will be used for general corporate purposes.

Financial Highlights:

  • Revenue (FY23): Over Rs. 2,000 crore

  • Steel business contribution: More than 97% of total revenue

  • Shows strong top-line performance, driven by demand in the infrastructure and industrial sectors.

IPO Management and Listing:

  • Book Running Lead Manager (BRLM): Sarthi Capital Advisors

  • Proposed Listing: Both NSE and BSE

Strategic Move:
This is BMW Ventures’ second attempt at launching an IPO, after it withdrew its previous DRHP in late 2024. The revised plan focuses on improving the company’s balance sheet and preparing for future growth by reducing debt.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1133.24 1271.78 1563.59 2015.1 1938.2
Total Expenditure 1097.01 1226.81 1502.2 1949.6 1868.53
Operating Profit 36.23 44.97 61.39 65.5 69.67
Other Income 1.63 2.4 2.85 3.03 3.84
Interest 15.13 13.92 16.47 21.21 28.82
Depreciation 2.38 4.61 4.73 3.96 4.2
Exceptional Items 0 0 0 0 0
Profit Before Tax 20.34 28.84 43.03 43.36 40.49
Provision for Tax 5.48 6.99 11.09 10.7 10.55
Net Profit 14.86 21.85 31.94 32.66 29.94
Adjusted EPS (Rs.) 0.23 0.35 0.5 0.52 0.47

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 15.83 15.83 15.83 15.83 63.32
Total Reserves 59.18 76.41 108.49 140.65 123.39
Borrowings 15.34 27.99 25.29 41.45 45.04
Other N/C liabilities 12.1 6.79 6.65 6.89 4.01
Current liabilities 173.86 185.82 192.07 277.2 410.39
Total Liabilities 276.32 312.84 348.34 482.02 646.15
Assets
Net Block 52.88 60.97 61.8 73.22 80.75
Capital WIP 0 0 0 1.31 16.25
Intangible WIP 0 0 0 0 0
Investments 0 0 0.08 1.21 1.75
Loans & Advances 4.88 1.07 1.22 0.83 0.58
Other N/C Assets 0 4.83 27.46 32.81 25.87
Current Assets 218.56 245.97 257.78 372.64 520.94
Total Assets 276.32 312.84 348.34 482.02 646.15
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 20.34 28.84 43.03 43.36 40.49
Adjustment 15.97 18.42 20.38 23.02 30.98
Changes in Assets & Liabilities -5.5 -21.99 -4.92 -139.48 -115.87
Tax Paid -4.45 -6.78 -11.07 -10.3 -8.65
Operating Cash Flow 26.37 18.48 47.42 -83.41 -53.05
Investing Cash Flow -7.37 -6.68 -25.08 -21.2 -26.51
Financing Cash Flow -15.09 -6.27 -25.29 99.26 79.81
Net Cash Flow 3.92 5.53 -2.95 -5.36 0.25
X