Bmw Industries Ltd · BSE:BMW
Bmw Industries — Q3 FY26 Earnings Presentation
21 slides from Bmw Industries's earnings presentation, January 2026
Slide 1: BMW Industries Ltd. Q3 FY26 Earnings Presentation
BMW Industries Ltd. Q3 FY26 Earnings Presentation
Slide 2: Safe Harbor Statement
Safe Harbor Statement This presentation may contain certain “forward-looking statements” within the meaning of applicable securities laws and regulations, which may include those describing the Company’s strategies, strategic direction, objectives, future projects and/or prospects, estimates etc. In
Slide 3: Inside this Presentation
Inside this Presentation COMPANY SNAPSHOT 04 MANAGEMENT COMMENTARY 05 KEY HIGHLIGHTS 06 QUARTERLY HIGHLIGHTS 07 – 10 OPERATIONAL HIGHLIGHTS 11 GREENFIELD STRATEGIES 12 – 14 FINANCIAL HIGHLIGHTS 15 – 17 WHY BMWIL 18 SHAREHOLDING PATTERN 19 3
Slide 4: BMW Industries Limited
BMW Industries Limited BMW Industries Limited (BMWIL), incorporated Engaged in the manufacture & processing of HRPO in 1981, is one of the largest steel processing Coils, CR Coils, GP Coils, GC Sheets, MS & GI pipes, companies in India TMT rebars, etc. for marquee steel manufacturers BMWIL strategic
Slide 5: Management Commentary
Management Commentary “We are pleased to state that our Greenfield Downstream Steel Complex at Bokaro is progressing very well and we have also successfully tied-up ₹500 crores in debt financing from a consortium led by State Bank of India, and comprising of HDFC Bank, and Yes Bank . This expansion
Slide 6: Key Highlights
Key Highlights ▪ Operating Income at ₹ 16,216 Lacs in Q3 FY26 a YoY growth of 9.9% ▪ Operating EBITDA at ₹ 3,855 Lacs in Q3 FY26; the Margin stood at 23.8% ▪ PAT1 of ₹ 1,761 Lacs in Q3 FY26; the Margin stood at 10.8% ▪ ROE2 at 8.5% on 31st December 2025 ▪ Net Debt/Equity stood at 0.30 as on 31st Dec
Slide 7: Quarterly Highlights (1/4)
Quarterly Highlights (1/4) ₹ Lacs Operating Income Operating EBITDA1 PBT PAT2 Q3 FY26 16,216 3,855 2,112 1,761 Growth (YOY) 9.9% 6.8% (5.1%) 2.2% Growth (QOQ) 11.9% 4.4% 2.2% 16.3% Margin (%) 23.8% 12.9% 10.8% Margin –YoY Expansion/(Contraction) (69 bps) (206 bps) (83 bps) Note: 1. Operating EBITDA
Slide 8: Quarterly Highlights (2/4)
Quarterly Highlights (2/4) ₹ Lacs 13.0% Particulars 31-Mar-24 31-Mar-25 31-Dec-254 12.5% 10.8% 10.1% 10.1% Net Worth 66,247 73,267 77,082 8.5% Net Debt 1 9,937 12,077 23,231 Net Fixed Assets 58,300 67,342 71,256 Mar'24 Mar'25 Dec'25 Net Current Assets 2 9,648 10,996 10,215 ROCE** ,4 ROE* ,4 Total As
Slide 9: Quarterly Highlights (3/4)
Quarterly Highlights (3/4) ₹ Lacs Revenue YoY QoQ YoY Q3 FY26 Q3 FY25 Q2 FY26 9M FY26 9M FY25 FY25 Breakup Change Change Change CRM Complex* 10,020 8,304 20.7% 8,645 15.9% 27,147 28,471 (4.6%) 37,367 Rolling Mill 1,038 2,241 (53.7%) 857 21.2% 3,377 8,237 (59.0%) 10,508 (TMT Bars) Pipes and Tubes 1,4
Slide 10: Quarterly Highlights (4/4)
Quarterly Highlights (4/4) CRM Complex1 Rolling Mill (TMT)2 Pipes and Tubes 49,497 49,133 44,990 45,044 1,76,820 1,73,470 46,333 46,519 41,738 1,62,609 41,877 ₹ 10,020 ₹ 8,304 ₹ 8,645 ₹ 1,659 ₹ 2,241 ₹ 1,633 98,389 ₹ 1,422 95,922 83,284 ₹ 1,038 ₹ 857 15,138 14,863 10,637 12,105 (₹800) Q3 FY25 Q2 FY2
Slide 11: Operational Highlights
Operational Highlights Installed Annualized Particulars# Production (MT) Capacity (MT) Utilization CRM Complex* 10,14,000 5,08,553 66.9% Rolling Mill (TMT Bars) 1,80,000 53,817 39.9% Pipes & Tubes1 6,00,000 1,37,202 30.5% Revenue by Business Verticals 4,683 3,844 3,921 4,929 7,296 2,950 3,526 8,047
Slide 12: Greenfield Strategies
Greenfield Strategies #2 BMWIL BMW Industries Ltd.
Slide 13: Strategic Expansion Into Downstream Steel Processing, Leveraging Existing Strengths
Strategic Expansion Into Downstream Steel Processing, Leveraging Existing Strengths ▪ Establishing a Downstream Steel Complex in Bokaro, Jharkhand - India’s second-highest steel-producing state ▪ Total project cost estimated at ₹ 803 Crore ▪ Products: o Cold Rolled Coils/Sheets o Galvanized, Galvalu
Slide 14: Greenfield Project Update
Greenfield Project Update ▪ The Project is expected to become operational in stages over the next 2 years; 1st plant expected to begin Proposed Means Of Financing commercial operations in early FY27 ▪ Successfully tied up ₹500 crore in debt from a consortium led by SBI, HDFC Bank and Yes Bank to fun
Slide 15: Financial Highlights
Financial Highlights #2» BMWIL BMW Industries Ltd.
Slide 16: Quarterly Profit & Loss Summary
Quarterly Profit & Loss Summary ₹ Lacs Particulars Q3 FY26 Q3 FY25 YoY Change Q2 FY26 QoQ Change 9M FY26 9M FY25 YoY Change FY25 Operating Income 16,216 14,759 9.9% 14,489 11.9% 45,573 47,148 (3.3%) 62,862 Operating EBITDA 3,855 3,610 6.8% 3,691 4.4% 10,690 11,370 (6.0%) 14,709 Op. EBITDA Marg
Slide 17: Strong & Stable Cashflows
Strong & Stable Cashflows ▪ The company has strong and consistent operating cash flow. ▪ Due to strong Cashflow from Operations, Net Debt/Equity is at a very comfortable level of 0.30 as on 31st December‘25 ▪ Judicious deployment of capital has enabled the company to consistently improve its Fixed A
Slide 18: Why BMWIL
Why BMWIL 1 2 Greenfield & Brownfield Experienced Team Expansion Leveraging 30+ years of Management Greenfield and Opportunistic expertise to expand steel processing Brownfield expansions are enhancing capabilities BMWIL’s prospects Strong & Proximity To Customers & Raw Stable Cashflows Material Sup
Slide 19: Shareholding Pattern
Shareholding Pattern As on 31st December 2025 0.7% 0.5% 14.1% Promoter & Promoter Group 10.3% Bodies Corporate Resident Individuals NRIs Others 74.4% 19
Slide 20: Cash Conversion Cycle
Cash Conversion Cycle Particulars Mar’24 Mar’25 Dec’252 Receivable Days 58 41 61 Inventory Days 63 37 42 Payable Days 25 23 28 Cash Conversion Cycle1 96 56 74 Note: 1. Based on Revenue from Operations 2. Dec’25 days - Annualised| Dec’25 days are calculated on average of Mar’25 & Dec’25 figures 20
Slide 21: Thank You
Thank You For further details please contact: Chief Financial Officer and Investor Relations Advisor Company Secretary & Compliance Officer Mudit Nahata Vikram Kapur Email: ir@uirtus.in Email: vikramkapur@bmwil.co.in Website: www.uirtus.in 21