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Bmw India
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Registered Details

BMW INDIA PRIVATE LIMITED

www.bmw.in

Active

Updated: 05 Nov 2024

The company manufactures and sells cars and accessories

Bmw India Private Limited, is an unlisted private company incorporated on 26 August, 1997. It is classified as a private limited company and is located in Gurgaon, Haryana. It's authorized share capital is INR 160.00 cr and the total paid-up capital is INR 155.73 cr.

Industry

Manufacture of motor vehicles, trailers and others

Products

sedans, coupes, utility vehicles as well as used vehicles. It sells its products through a network of dealers, roadsters

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

55.57%

₹ 9,360.1

EBITDA

91.4%

₹ 619.8

Net Profit

52.0%

₹ 311.7

Networth

11.6%

₹ 914.8

Borrowings

858.33%

₹ 1,150.0

Assets

31.62%

₹ 6,035.2

Gross Margin

-9.44

17.8 %

Operating Margin

1.24

6.6 %

Net Profit Margin

-0.05

3.3 %

Return on Equity

9.05

34.1 %

ROCE

21.54

43.7 %

Debt to Equity

1.11

1.3

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (12)

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Risk

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No risks identified

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GROSS MARGINS DETERIORATING

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	3,430.5	2,807.1	4,351.8	6,016.8	9,360.1
Operating profit	107.7	144.0	225.7	323.8	619.8
Net profit	-49.3	-12.6	60.1	205.1	311.7
Gross margin	24.3	28.4	22.5	27.2	17.8
Operating margin	3.1	5.1	5.2	5.4	6.6
Net margin	-1.4	-0.4	1.4	3.4	3.3
Networth	565.8	554.1	614.2	819.7	914.8
Borrowings	1,015.0	860.0	570.0	120.0	1,150.0
Assets	3,521.6	3,293.6	3,625.1	4,585.3	6,035.2
Debt to equity	1.8	1.6	0.9	0.1	1.3
Current ratio	0.9	1.0	1.0	1.2	1.2
ROE	-8.7	-2.3	9.8	25.0	34.1
Days payable	65.0	60.0	84.0	131.0	65.0
WC days	-11.0	-7.0	7.0	31.0	24.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	155.7	155.7	155.7	155.7	155.7
Reserves	410.1	398.4	458.4	664.0	759.1
Borrowings +	1,015.0	860.0	570.0	120.0	1,150.0
Long term borrowings	-	-	-	-	-
Short term borrowings	1,015.0	860.0	570.0	120.0	1,150.0
Trade payables +	465.2	328.0	778.1	1,572.6	1,364.4
Days payable	65.0	60.0	84.0	131.0	65.0
Other liabilities +	1,940.8	1,879.5	2,440.9	3,645.6	3,970.4
Other non-current liabilities	921.4	899.4	917.0	1,190.7	1,279.5
Other current liabilities	554.2	652.1	745.8	882.4	1,326.6
Total liabilities	3,521.6	3,293.6	3,625.1	4,585.3	6,035.2
Fixed Assets +	731.9	629.9	533.5	515.8	524.7
Tangible assets	722.6	624.9	532.7	508.7	523.8
CWIP	9.2	5.0	0.7	7.1	1.0
Intangible assets	0.1	-	-	-	-
LT loans and advances	15.3	11.8	-	-	-
Other non-current assets	847.1	866.4	916.5	987.4	1,043.6
Current assets +	1,927.4	1,785.5	2,175.1	3,082.1	4,466.9
Inventories	917.6	675.5	750.9	1,456.9	2,077.8
Trade receivables	526.5	499.9	750.3	714.9	1,208.2
Cash and cash equivalents	14.1	220.0	240.8	179.0	297.8
ST loans and advances	-	0.4	-	-	-
Other current assets	469.1	389.7	433.1	731.4	883.2
Total assets	3,521.6	3,293.6	3,625.1	4,585.3	6,035.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	4.42	4.73	4.3	3.4	2.58
Reserves	11.64	12.1	12.65	14.48	12.58
Borrowings +	28.82	26.11	15.72	2.62	19.05
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	28.82	26.11	15.72	2.62	19.05
Trade payables	13.21	9.96	21.46	34.3	22.61
Other liabilities +	55.11	57.07	67.33	79.51	65.79
Other non-current liabilities	26.16	27.31	25.3	25.97	21.2
Other current liabilities	15.74	19.8	20.57	19.24	21.98
Total liabilities
Fixed Assets +	20.78	19.13	14.72	11.25	8.69
Tangible assets	20.52	18.97	14.7	11.09	8.68
CWIP	0.26	0.15	0.02	0.16	0.02
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.43	0.36	0.0	0.0	0.0
Other non-current assets	24.05	26.3	25.28	21.53	17.29
Current assets +	54.73	54.21	60.0	67.22	74.01
Inventories	26.06	20.51	20.71	31.77	34.43
Trade receivables	14.95	15.18	20.7	15.59	20.02
Cash and cash equivalents	0.4	6.68	6.64	3.9	4.93
ST loans and advances	0.0	0.01	0.0	0.0	0.0
Other current assets	13.32	11.83	11.95	15.95	14.63
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	155.7	155.7	155.7	155.7	155.7
Reserves	410.6	399.3	459.7	664.5	759.7
Borrowings +	1,015.0	860.0	570.0	120.0	1,150.0
Long term borrowings	-	-	-	-	-
Short term borrowings	1,015.0	860.0	570.0	120.0	1,150.0
Trade payables +	465.2	328.0	778.1	1,572.6	1,364.4
Days payable	65.0	60.0	84.0	131.0	65.0
Other liabilities +	1,940.8	1,879.5	2,440.9	3,645.6	3,970.4
Other non-current liabilities	921.4	899.4	917.0	1,190.7	1,279.5
Other current liabilities	554.2	652.1	745.8	882.4	1,326.6
Total liabilities	3,522.2	3,294.5	3,626.4	4,585.9	6,035.8
Fixed Assets +	731.9	629.9	533.5	515.8	524.7
Tangible assets	722.6	624.9	532.7	508.7	523.8
CWIP	9.2	5.0	0.7	7.1	1.0
Intangible assets	0.1	-	-	-	-
LT loans and advances	15.3	11.8	-	-	-
Other non-current assets	847.6	867.3	917.8	987.9	1,044.2
Current assets +	1,927.4	1,785.5	2,175.1	3,082.1	4,466.9
Inventories	917.6	675.5	750.9	1,456.9	2,077.8
Trade receivables	526.5	499.9	750.3	714.9	1,208.2
Cash and cash equivalents	14.1	220.0	240.8	179.0	297.8
ST loans and advances	-	0.4	-	-	-
Other current assets	469.1	389.7	433.1	731.4	883.2
Total assets	3,522.2	3,294.5	3,626.4	4,585.9	6,035.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	4.42	4.73	4.29	3.4	2.58
Reserves	11.66	12.12	12.68	14.49	12.59
Borrowings +	28.82	26.1	15.72	2.62	19.05
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	28.82	26.1	15.72	2.62	19.05
Trade payables	13.21	9.96	21.46	34.29	22.6
Other liabilities +	55.1	57.05	67.31	79.5	65.78
Other non-current liabilities	26.16	27.3	25.29	25.96	21.2
Other current liabilities	15.73	19.79	20.57	19.24	21.98
Total liabilities
Fixed Assets +	20.78	19.12	14.71	11.25	8.69
Tangible assets	20.51	18.97	14.69	11.09	8.68
CWIP	0.26	0.15	0.02	0.16	0.02
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.43	0.36	0.0	0.0	0.0
Other non-current assets	24.06	26.33	25.31	21.54	17.3
Current assets +	54.72	54.2	59.98	67.21	74.01
Inventories	26.05	20.5	20.71	31.77	34.42
Trade receivables	14.95	15.17	20.69	15.59	20.02
Cash and cash equivalents	0.4	6.68	6.64	3.9	4.93
ST loans and advances	0.0	0.01	0.0	0.0	0.0
Other current assets	13.32	11.83	11.94	15.95	14.63
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	3,430.5	2,807.1	4,351.8	6,016.8	9,360.1
Sales growth %	-8.54	-18.17	55.03	38.26	55.57
Expenses +	3,525.3	2,877.8	4,278.0	5,823.9	8,978.5
Cost of goods	2,597.0	2,008.7	3,373.6	4,378.2	7,695.0
Employee cost	144.6	192.2	160.2	171.6	188.9
Other costs	581.2	462.3	592.4	1,143.1	856.4
Operating profit +	107.7	144.0	225.7	323.8	619.8
Operating margin %	3.1	5.1	5.2	5.4	6.6
Other income	28.0	58.2	14.1	90.8	43.8
Interest	98.3	104.4	45.9	33.6	121.0
Depreciation	104.1	110.2	105.9	97.3	117.2
Exceptional items	-	-	-	-	-
Profit before tax	-66.7	-12.4	87.9	283.7	425.4
Tax	-17.4	0.1	27.9	78.6	113.7
Profit - disc. ops	-	-	-	-	-
Net profit	-49.3	-12.6	60.1	205.1	311.7
Net margin %	-1.4	-0.4	1.4	3.4	3.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.19	97.97	99.68	98.51	99.53
Expenses +	101.93	100.43	97.99	95.36	95.48
Cost of goods	75.09	70.1	77.27	71.68	81.83
Employee cost	4.18	6.71	3.67	2.81	2.01
Other costs	16.8	16.13	13.57	18.72	9.11
Operating profit	3.12	5.03	5.17	5.3	6.59
Other income	0.81	2.03	0.32	1.49	0.47
Interest	2.84	3.64	1.05	0.55	1.29
Depreciation	3.01	3.85	2.43	1.59	1.25
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-1.93	-0.43	2.01	4.64	4.52
Tax	-0.5	0.0	0.64	1.29	1.21
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-1.43	-0.44	1.38	3.36	3.31

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	3,430.5	2,807.1	4,351.8	6,016.8	9,360.1
Sales growth %	-8.54	-18.17	55.03	38.26	55.57
Expenses +	3,525.3	2,877.8	4,278.0	5,823.9	8,978.5
Cost of goods	2,597.0	2,008.7	3,373.6	4,378.2	7,695.0
Employee cost	144.6	192.2	160.2	171.6	188.9
Other costs	581.2	462.3	592.4	1,143.1	856.4
Operating profit +	107.7	144.0	225.7	323.8	619.8
Operating margin %	3.1	5.1	5.2	5.4	6.6
Other income	28.0	58.2	14.1	90.8	43.8
Interest	98.3	104.4	45.9	33.6	121.0
Depreciation	104.1	110.2	105.9	97.3	117.2
Exceptional items	-	-	-	-	-
Profit before tax	-66.7	-12.4	87.9	283.7	425.4
Tax	-17.4	0.1	27.9	78.6	113.7
Profit - disc. ops	-	-	-	-	-
Net profit	-49.1	-12.2	60.4	204.3	311.7
Net margin %	-1.4	-0.4	1.4	3.4	3.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.19	97.97	99.68	98.51	99.53
Expenses +	101.93	100.43	97.99	95.36	95.48
Cost of goods	75.09	70.1	77.27	71.68	81.83
Employee cost	4.18	6.71	3.67	2.81	2.01
Other costs	16.8	16.13	13.57	18.72	9.11
Operating profit	3.12	5.03	5.17	5.3	6.59
Other income	0.81	2.03	0.32	1.49	0.47
Interest	2.84	3.64	1.05	0.55	1.29
Depreciation	3.01	3.85	2.43	1.59	1.25
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-1.93	-0.43	2.01	4.64	4.52
Tax	-0.5	0.0	0.64	1.29	1.21
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-1.42	-0.43	1.38	3.35	3.32

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.8	1.6	0.9	0.1	1.3
Net Debt/Equity	1.8	1.1	0.5	0.0	0.9
Total Debt/Assets	0.3	0.3	0.2	0.0	0.2
Total Assets/Equity	6.2	5.9	5.9	5.6	6.6
Liquidity +
Current Ratio	0.9	1.0	1.0	1.2	1.2
Quick Ratio	0.5	0.6	0.7	0.6	0.6
Interest Coverage	1.1	1.4	4.9	9.6	5.1
Performance
Gross Margin	24.3	28.4	22.5	27.2	17.8
Operating Margin	3.1	5.1	5.2	5.4	6.6
Net Margin	-1.4	-0.4	1.4	3.4	3.3
Return +
Return on Equity	-8.7	-2.3	9.8	25.0	34.1
Pre-tax ROCE	0.6	5.9	19.5	22.1	43.7
Return on Assets	-1.4	-0.4	1.7	4.5	5.2
Pre-tax ROIC	0.2	2.8	12.7	27.6	28.4
Efficiency +
Days Payable	65.0	60.0	84.0	131.0	65.0
Days Inventory	129.0	123.0	81.0	121.0	99.0
Days Receivable	56.0	65.0	63.0	43.0	47.0
Fixed Asset Turnover	4.7	4.5	8.2	11.7	17.8
Total Asset Turnover	1.0	0.8	1.2	1.3	1.6
Working Capital
Cash Conversion Cycle	120.0	128.0	60.0	33.0	81.0
Working Capital Days	-11.0	-7.0	7.0	31.0	24.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.8	1.6	0.9	0.1	1.3
Net Debt/Equity	1.8	1.1	0.5	0.0	0.9
Total Debt/Assets	0.3	0.3	0.2	0.0	0.2
Total Assets/Equity	6.2	5.9	5.9	5.6	6.6
Liquidity +
Current Ratio	0.9	1.0	1.0	1.2	1.2
Quick Ratio	0.5	0.6	0.7	0.6	0.6
Interest Coverage	1.1	1.4	4.9	9.6	5.1
Performance
Gross Margin	24.3	28.4	22.5	27.2	17.8
Operating Margin	3.1	5.1	5.2	5.4	6.6
Net Margin	-1.4	-0.4	1.4	3.4	3.3
Return +
Return on Equity	-8.7	-2.2	9.8	24.9	34.0
Pre-tax ROCE	0.6	5.9	19.5	22.1	43.7
Return on Assets	-1.4	-0.4	1.7	4.5	5.2
Pre-tax ROIC	0.2	2.8	12.7	27.6	28.4
Efficiency +
Days Payable	65.0	60.0	84.0	131.0	65.0
Days Inventory	129.0	123.0	81.0	121.0	99.0
Days Receivable	56.0	65.0	63.0	43.0	47.0
Fixed Asset Turnover	4.7	4.5	8.2	11.7	17.8
Total Asset Turnover	1.0	0.8	1.2	1.3	1.6
Working Capital
Cash Conversion Cycle	120.0	128.0	60.0	33.0	81.0
Working Capital Days	-11.0	-7.0	7.0	31.0	24.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Vikram Pawah	07374496	5 years
Whole-time Director	Thomas Walter Dose	08478083	6 years
Whole-time Director	Marianne Louise Campbell Holt	10040061	2 years
CS	Vineet Agarwal	<HIDDEN>	10 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SUZUKI POWERTRAIN INDIA LIMITED	Amalgamated	1,317.0 Cr	1	Delhi

Registered Details

CIN

U35991HR1997PTC037496

PAN

AABCB7140C

Incorporation

1997, 27.6 years

Company Email

corporateaffairs@bmw.in

Paid up Capital

₹ 155.7 Cr

Authorised Capital

₹ 160.0 Cr

AGM

Aug 2024

Type

Private

Non-government Company

FAQ - BMW INDIA PRIVATE LIMITED

What is the incorporation date of BMW INDIA PRIVATE LIMITED?

The incorporation date of BMW INDIA PRIVATE LIMITED is 26 August, 1997

What is the authorized share capital of BMW INDIA PRIVATE LIMITED?

The authorized share capital of BMW INDIA PRIVATE LIMITED is INR ₹ 160.0 Cr.

What is the paid-up capital of BMW INDIA PRIVATE LIMITED?

The paid-up capital of BMW INDIA PRIVATE LIMITED is INR ₹ 155.7 Cr.

What is the registered address of BMW INDIA PRIVATE LIMITED?

The registered address of BMW INDIA PRIVATE LIMITED is 2nd Floor, Oberoi Centre, Building No.11, DLF Cyber City, Phase-II Gurugram Gurgaon Haryana - 122002

What is the CIN number of BMW INDIA PRIVATE LIMITED?

The CIN number of BMW INDIA PRIVATE LIMITED is U35991HR1997PTC037496.

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