Cash flow BMB Music and Magnetics Limited

Stocks

BMBMUMG

INE644K01016

Market Closed - Bombay S.E. 06:23:58 2026-09-11 EDT			5-day change	1st Jan Change
6.830 ^INR	-1.01%		-3.67%	+164.73%

08-14	BMB Music and Magnetics Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
07-10	BMB Music & Magnetics Limited Announces Company Secretary Changes, Effective July 10, 2026	CI

c.ADyFKilW-MBRh-l403XsqGpGUX4WxacHWXmND6weFd4.bw28TH9gj40X1qY94TG25y0MNhhTjPhDYTfvUNl3IKdlDeZsZT6OkSjBrA

Published financial data: BMB MUSIC AND MAGNETICS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	-	1.4M	1.15M	25.5M	18.4M
Total Revenues	-	1.4M	1.15M	25.5M	18.4M
Cost of Goods Sold, Total	20K	0	0	16.05M	8.19M
Gross Profit	-20K	1.4M	1.15M	9.45M	10.21M
Selling General & Admin Expenses, Total	459K	162K	250K	537K	1.28M
Depreciation & Amortization - (IS)	4.6K	185K	114K	96K	107K
Other Operating Expenses	2.32M	209K	268K	-2.89M	4.13M
Other Operating Expenses, Total	2.78M	556K	632K	-2.26M	5.52M
Operating Income	-2.8M	844K	518K	11.71M	4.69M
Interest Expense, Total	-11.69K	-30K	-	-	-359K
Interest And Investment Income	-	-	-	-	62K
Net Interest Expenses	-11.69K	-30K	-	-	-297K
Other Non Operating Income (Expenses)	-	-	-	-	1K
EBT, Excl. Unusual Items	-2.81M	814K	518K	11.71M	4.39M
Gain (Loss) On Sale Of Assets	-	-	-	-	-1.61M
EBT, Incl. Unusual Items	-2.81M	814K	518K	11.71M	2.78M
Income Tax Expense	-	283K	-	-975K	1.23M
Earnings From Continuing Operations	-2.81M	531K	518K	12.69M	1.55M
Net Income to Company	-2.81M	531K	518K	12.69M	1.55M
Net Income - (IS)	-2.81M	531K	518K	12.69M	1.55M
Net Income to Common Incl Extra Items	-2.81M	531K	518K	12.69M	1.55M
Net Income to Common Excl. Extra Items	-2.81M	531K	518K	12.69M	1.55M
Per Share Items
Net EPS - Basic	-0.46	0.09	0.09	2.09	0.26
Basic EPS - Continuing Operations	-0.46	0.09	0.09	2.09	0.26
Basic Weighted Average Shares Outstanding	6.06M	6.06M	6.06M	6.07M	6.06M
Net EPS - Diluted	-0.46	0.09	0.09	2.09	0.26
Diluted EPS - Continuing Operations	-0.46	0.09	0.09	2.09	0.26
Diluted Weighted Average Shares Outstanding	6.06M	6.06M	6.06M	6.07M	6.06M
Normalized Basic EPS	-0.29	0.08	0.05	1.21	0.45
Normalized Diluted EPS	-0.29	0.08	0.05	1.21	0.45
Supplemental Items
EBITDA	-2.8M	1.03M	632K	11.81M	4.8M
EBITA	-2.8M	844K	518K	11.71M	4.69M
EBIT	-2.8M	844K	518K	11.71M	4.69M
EBITDAR	-2.59M	1.19M	809K	11.99M	4.98M
Total Revenues (As Reported)	-	1.4M	1.15M	28.84M	18.46M
Effective Tax Rate - (Ratio)	-	34.77	-	-8.32	44.24
Total Current Taxes	-	-	-	-	257K
Total Deferred Taxes	-	283K	-	-975K	973K
Normalized Net Income	-1.76M	509K	324K	7.32M	2.75M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	49K
Selling and Marketing Expenses	-	-	-	-	49K
Net Rental Expense, Total	201K	162K	177K	181K	180K
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	296K	582K	182K	415K	145K
Total Cash And Short Term Investments	296K	582K	182K	415K	145K
Accounts Receivable, Total	4.27M	14.19M	6.53M	19.65M	21.29M
Other Receivables	-	-	-	-	-
Total Receivables	4.27M	14.19M	6.53M	19.65M	21.29M
Inventory	28.63M	37.85M	62.17M	52.84M	49.32M
Other Current Assets, Total	1.24M	1.7M	4.51M	3.55M	1.14M
Total Current Assets	34.43M	54.33M	73.39M	76.46M	71.9M
Gross Property Plant And Equipment	38.51M	38.82M	38.9M	38.94M	733K
Accumulated Depreciation	-36.57M	-36.76M	-36.87M	-36.91M	-602K
Net Property Plant And Equipment	1.94M	2.06M	2.03M	2.03M	131K
Other Intangibles, Total	-	-	-	-	-
Accounts Receivable Long-Term	1.57M	1.57M	1.58M	1.57M	1.57M
Other Long-Term Assets, Total	35.14M	35.48M	33.44M	33.74M	37.28M
Total Assets	73.07M	93.44M	110M	114M	111M
Liabilities
Accounts Payable, Total	13.48M	13.42M	19.48M	19.03M	12.8M
Accrued Expenses, Total	1.13M	372K	395K	36K	1.87M
Current Income Taxes Payable	-	-	-	-	137K
Other Current Liabilities	3.05M	3.79M	4.44M	4.69M	4.81M
Total Current Liabilities	17.66M	17.59M	24.32M	23.76M	19.61M
Deferred Tax Liability Non Current	-283K	-	-	-975K	-2K
Other Non Current Liabilities	32.98M	52.6M	62.35M	54.56M	53.26M
Total Liabilities	50.35M	70.19M	86.67M	77.34M	72.87M
Common Stock, Total	60.6M	60.6M	60.6M	60.6M	60.6M
Additional Paid In Capital	53.08M	53.08M	53.08M	53.08M	53.08M
Retained Earnings	-92.85M	-92.31M	-91.8M	-79.11M	-77.56M
Comprehensive Income and Other	1.89M	1.89M	1.89M	1.89M	1.89M
Total Common Equity	22.72M	23.25M	23.77M	36.45M	38M
Total Equity	22.72M	23.25M	23.77M	36.45M	38M
Total Liabilities And Equity	73.07M	93.44M	110M	114M	111M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.06M	6.06M	6.06M	6.06M	6.06M
ECS Total Common Shares Outstanding	6.06M	6.06M	6.06M	6.06M	6.06M
Book Value / Share	3.75	3.84	3.92	6.02	6.27
Tangible Book Value	22.72M	23.25M	23.77M	36.45M	38M
Tangible Book Value Per Share	3.75	3.84	3.92	6.02	6.27
Total Debt	0	0	0	0	0
Net Debt	-296K	-582K	-182K	-415K	-145K
Debt Equivalent Oper. Leases	1.61M	1.3M	1.42M	1.45M	1.44M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	28.63M	37.85M	62.17M	52.84M	49.32M
Machinery, Total	38.51M	38.82M	38.9M	38.94M	733K
Full Time Employees	-	-	-	5	5

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	-2.81M	531K	518K	12.69M	1.55M
Depreciation & Amortization - CF	4.6K	185K	114K	96K	107K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	4.6K	185K	114K	96K	107K
(Gain) Loss From Sale Of Asset	-	-	-	-	1.61M
Other Operating Activities, Total	11.69K	313K	-	-975K	973K
Change in Other Net Operating Assets	1.04M	-19.68M	-13.26M	-3.91M	-686K
Cash from Operations	-1.76M	-18.65M	-12.63M	7.9M	3.56M
Capital Expenditure	-	-312K	-82.73K	-95K	-121K
Sale of Property, Plant, and Equipment	-	-	-	-	300K
Investment in Marketable and Equity Securities, Total	-	-	2.04M	-306K	-2.78M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-343K	-	-	-
Other Investing Activities, Total	-	-1K	-	-	1K
Cash from Investing	-	-656K	1.96M	-401K	-2.6M
Long-Term Debt Issued, Total	2.68M	19.93M	10.27M	-	-
Total Debt Issued	2.68M	19.93M	10.27M	-	-
Long-Term Debt Repaid, Total	-610K	-305K	-	-7.27M	-1.22M
Total Debt Repaid	-610K	-305K	-	-7.27M	-1.22M
Other Financing Activities, Total	-11.69K	-70K	-	-	-
Cash from Financing	2.05M	19.55M	10.27M	-7.27M	-1.22M
Miscellaneous Cash Flow Adjustments	0	40K	0	3K	-
Net Change in Cash	294K	285K	-399K	233K	-271K
Supplemental Items
Cash Interest Paid	11.69K	30K	-	-	-
Cash Income Tax Paid (Refund)	-	-	-	-	257K
Levered Free Cash Flow	-716K	-19.3M	-12.38M	3.92M	2.08M
Unlevered Free Cash Flow	-709K	-19.28M	-12.38M	3.92M	2.31M
Change In Net Working Capital	-1.04M	19.68M	12.73M	3.4M	610K
Net Debt Issued / Repaid	2.07M	19.62M	10.27M	-7.27M	-1.22M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	-2.36	0.63	0.32	6.53	2.61
Return on Total Capital	-7.26	2.3	1.38	24.31	7.87
Return On Equity %	-11.66	2.31	2.2	42.14	4.16
Return on Common Equity	-11.66	2.31	2.2	42.14	4.16
Margin Analysis
Gross Profit Margin %	-	100	100	37.07	55.47
SG&A Margin	-	11.57	21.75	2.11	6.97
EBITDA Margin %	-	73.5	54.93	46.31	26.07
EBITA Margin %	-	60.29	45.01	45.93	25.49
EBIT Margin %	-	60.29	45.01	45.93	25.49
Income From Continuing Operations Margin %	-	37.93	45.01	49.76	8.42
Net Income Margin %	-	37.93	45.01	49.76	8.42
Net Avail. For Common Margin %	-	37.93	45.01	49.76	8.42
Normalized Net Income Margin	-	36.34	28.13	28.71	14.93
Levered Free Cash Flow Margin	-	-1.38K	-1.08K	15.39	11.32
Unlevered Free Cash Flow Margin	-	-1.38K	-1.08K	15.39	12.54
Asset Turnover
Asset Turnover	-	0.02	0.01	0.23	0.16
Fixed Assets Turnover	-	0.7	0.56	12.55	17.02
Receivables Turnover (Average Receivables)	-	0.15	0.11	1.95	0.9
Inventory Turnover (Average Inventory)	0	0	0	0.28	0.16
Short Term Liquidity
Current Ratio	1.95	3.09	3.02	3.22	3.67
Quick Ratio	0.26	0.84	0.28	0.84	1.09
Operating Cash Flow to Current Liabilities	-0.1	-1.06	-0.52	0.33	0.18
Days Sales Outstanding (Average Receivables)	-	2.41K	3.3K	187.35	406.06
Days Outstanding Inventory (Average Inventory)	522K	-	-	1.31K	2.28K
Average Days Payable Outstanding	237K	532.38	247.56	1.05K	1.24K
Cash Conversion Cycle (Average Days)	-	-	-	445.1	1.44K
Long Term Solvency
Total Liabilities / Total Assets	68.91	75.12	78.48	67.97	65.72
EBIT / Interest Expense	-239.47	28.13	-	-	13.06
EBITDA / Interest Expense	-239.08	34.3	-	-	13.36
(EBITDA - Capex) / Interest Expense	-239.08	23.9	-	-	13.03
Net Debt / EBITDA	0.11	-0.57	-0.29	-0.04	-0.03
Net Debt / (EBITDA - Capex)	0.11	-0.81	-0.33	-0.04	-0.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-17.86	2.12K	-27.84
Gross Profit, 1 Yr. Growth %	-29.23	-7.1K	-17.86	722	7.97
EBITDA, 1 Yr. Growth %	384.03	-136.8	-36.75	1.77K	-59.38
EBITA, 1 Yr. Growth %	373.83	-130.13	-36.4	2.16K	-59.96
EBIT, 1 Yr. Growth %	373.83	-130.13	-36.4	2.16K	-59.96
Earnings From Cont. Operations, 1 Yr. Growth %	370.84	-118.88	-2.52	2.35K	-87.78
Net Income, 1 Yr. Growth %	370.84	-118.88	-2.52	2.35K	-87.78
Normalized Net Income, 1 Yr. Growth %	370.84	-128.95	-36.4	2.16K	-62.49
Diluted EPS Before Extra, 1 Yr. Growth %	364.06	-118.88	-2.52	2.22K	-87.76
Accounts Receivable, 1 Yr. Growth %	-1.22	232.52	-54.01	201.07	8.34
Inventory, 1 Yr. Growth %	0	32.21	64.27	-15.01	-6.67
Net Property, Plant and Equip., 1 Yr. Growth %	-0.24	6.56	-1.52	-0.05	-93.55
Total Assets, 1 Yr. Growth %	-3.07	27.88	18.19	3.05	-2.57
Tangible Book Value, 1 Yr. Growth %	-11.02	2.34	2.23	53.39	4.25
Common Equity, 1 Yr. Growth %	-11.02	2.34	2.23	53.39	4.25
Cash From Operations, 1 Yr. Growth %	28.02	960.38	-32.3	-162.59	-55
Capital Expenditures, 1 Yr. Growth %	-	-	-73.51	14.46	27.37
Levered Free Cash Flow, 1 Yr. Growth %	-38.52	2.59K	-35.88	-131.7	-55.43
Unlevered Free Cash Flow, 1 Yr. Growth %	-38.95	2.62K	-35.88	-131.7	-50.63
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	326.78	300
Gross Profit, 2 Yr. CAGR %	-80.22	603.85	658.29	159.85	197.91
EBITDA, 2 Yr. CAGR %	20.02	33.47	-52.47	243.85	175.5
EBITA, 2 Yr. CAGR %	8.53	19.5	-57.01	279.34	200.9
EBIT, 2 Yr. CAGR %	8.53	19.5	-57.01	279.34	200.9
Earnings From Cont. Operations, 2 Yr. CAGR %	8.52	-5.71	-57.09	388.79	72.98
Net Income, 2 Yr. CAGR %	8.52	-5.71	-57.09	388.79	72.98
Normalized Net Income, 2 Yr. CAGR %	8.52	16.74	-57.09	279.34	191.25
Diluted EPS Before Extra, 2 Yr. CAGR %	8.52	-6.39	-57.09	388.35	68.58
Accounts Receivable, 2 Yr. CAGR %	0.79	81.24	23.66	17.67	80.6
Inventory, 2 Yr. CAGR %	0	14.98	47.37	18.16	-10.93
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.23	3.12	2.44	-0.78	-74.61
Total Assets, 2 Yr. CAGR %	-1.76	11.33	22.94	10.36	0.2
Tangible Book Value, 2 Yr. CAGR %	-6.75	-4.57	2.28	25.22	26.46
Common Equity, 2 Yr. CAGR %	-6.75	-4.57	2.28	25.22	26.46
Cash From Operations, 2 Yr. CAGR %	-10.7	268.43	167.93	-34.91	-46.92
Capital Expenditures, 2 Yr. CAGR %	-	492.15	-	-44.85	20.74
Levered Free Cash Flow, 2 Yr. CAGR %	-26.45	306.96	315.45	-54.91	-58.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	-26.65	307.45	317.64	-54.91	-56.82
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	0.25	-	-	135.99
Gross Profit, 3 Yr. CAGR %	-20.13	39.91	243.96	678.96	93.9
EBITDA, 3 Yr. CAGR %	16.89	-19.06	3.03	61.64	68.72
EBITA, 3 Yr. CAGR %	15.11	-29.19	-4.32	61.11	79.28
EBIT, 3 Yr. CAGR %	7.79	-29.19	-4.32	61.11	79.28
Earnings From Cont. Operations, 3 Yr. CAGR %	11.95	-39.42	-4.66	65.24	42.91
Net Income, 3 Yr. CAGR %	11.95	-39.42	-4.66	65.24	42.91
Normalized Net Income, 3 Yr. CAGR %	7.94	-30.15	-4.66	60.9	75.42
Diluted EPS Before Extra, 3 Yr. CAGR %	11.95	-39.42	-5.12	65.14	42.91
Accounts Receivable, 3 Yr. CAGR %	10.09	50.05	14.74	66.36	14.47
Inventory, 3 Yr. CAGR %	2.72	9.76	29.5	22.67	9.23
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.73	1.99	1.55	1.61	-60.11
Total Assets, 3 Yr. CAGR %	0.44	7.26	13.57	15.91	5.87
Tangible Book Value, 3 Yr. CAGR %	-6.86	-3.82	-2.36	17.08	17.8
Common Equity, 3 Yr. CAGR %	-7.3	-3.82	-2.36	17.08	17.8
Cash From Operations, 3 Yr. CAGR %	-42.45	103.72	109.46	65.01	-42.43
Capital Expenditures, 3 Yr. CAGR %	-	359.3	110.28	-	-27.1
Levered Free Cash Flow, 3 Yr. CAGR %	-58.38	144.26	119.81	76.22	-52.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	-58.52	144.58	120.05	76.84	-50.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	78.95	-
Gross Profit, 5 Yr. CAGR %	-70.06	140.22	96.5	79.22	224.74
EBITDA, 5 Yr. CAGR %	-21.62	-7	-18.44	43.5	52.71
EBITA, 5 Yr. CAGR %	-21.59	-11.32	-22.37	37.56	51.33
EBIT, 5 Yr. CAGR %	-22.24	-15.33	-25.37	37.56	51.33
Earnings From Cont. Operations, 5 Yr. CAGR %	-22.03	-19.76	-23.72	39.66	21.01
Net Income, 5 Yr. CAGR %	-22.03	-19.76	-23.72	39.66	21.01
Normalized Net Income, 5 Yr. CAGR %	-22.16	-15.94	-25.37	37.44	49.05
Diluted EPS Before Extra, 5 Yr. CAGR %	-22.03	-19.76	-23.72	39.61	20.66
Accounts Receivable, 5 Yr. CAGR %	-1.49	41.19	15.33	36.15	37.57
Inventory, 5 Yr. CAGR %	76.3	16.07	18.67	13.04	11.49
Net Property, Plant and Equip., 5 Yr. CAGR %	0.22	0.52	0.53	0.87	-41.67
Total Assets, 5 Yr. CAGR %	6.01	8.16	8.89	8.49	8.02
Tangible Book Value, 5 Yr. CAGR %	-5.98	-4.79	-3.3	6.89	8.28
Common Equity, 5 Yr. CAGR %	-6.69	-5.3	-3.58	6.89	8.28
Cash From Operations, 5 Yr. CAGR %	29.23	94.2	6.47	29.07	20.96
Capital Expenditures, 5 Yr. CAGR %	-	14.88	8.89	96.78	68.54
Levered Free Cash Flow, 5 Yr. CAGR %	-52.46	32.82	4.49	24.26	12.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	-52.56	32.79	4.49	24.39	14.72