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Bmw India
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Registered Details

BMW INDIA PRIVATE LIMITED

www.bmw.in

All Companies ›

Haryana ›

Manufacturing of Motor Vehicles ›

BMW INDIA PRIVATE LIMITED

Active

Updated: 29 Oct 2025

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 , Haryana. It's authorized share capital is INR 160.00 cr and the total paid-up capital is INR 155.73 cr.

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Industry and products

Manufacture of motor vehicles, trailers and others

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

Company size

Auth Capital

₹ 160.0 Cr

Paidup Capital

₹ 155.7 Cr

Revenue

₹ >5000 cr

Key Metrics

** All rupee values in INR crores. Based on March 2025 numbers.

Total Revenue

1.12%

₹ 9,509.1

EBITDA

-46.83%

₹ 329.6

Net Profit

-71.89%

₹ 87.6

Networth

-34.67%

₹ 597.7

Borrowings

113.07%

₹ 2,450.3

Assets

14.03%

₹ 6,882.2

Gross Margin

-3.14

14.7 %

Operating Margin

-3.13

3.5 %

Net Profit Margin

-2.39

0.9 %

Return on Equity

-19.41

14.7 %

ROCE

-14.64

29.0 %

Debt to Equity

2.84

4.1

Sales

Mar 2025

Net worth

Mar 2025

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Locations

India (12)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Thomas Walter Dose	08478083	6 years
Whole-time Director	Thomas Walter Dose	08478083	6 years

Financial Highlights

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	2,807.1	4,351.8	6,016.8	9,360.1	9,435.8
Operating profit	144.0	225.7	323.8	619.8	329.6
Net profit	-12.6	60.1	205.1	311.7	87.6
Gross margin	28.4	22.5	27.2	17.8	14.7
Operating margin	5.1	5.2	5.4	6.6	3.5
Net margin	-0.4	1.4	3.4	3.3	0.9
Networth	554.1	614.2	819.7	914.8	597.7
Borrowings	860.0	570.0	120.0	1,150.0	2,450.3
Assets	3,293.6	3,625.1	4,585.3	6,035.2	6,882.2
Debt to equity	1.6	0.9	0.1	1.3	4.1
Current ratio	1.0	1.0	1.2	1.2	1.0
ROE	-2.3	9.8	25.0	34.1	14.7
Days payable	60.0	84.0	131.0	65.0	57.0
WC days	-7.0	7.0	31.0	24.0	5.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	155.7	155.7	155.7	155.7	155.7
Reserves	398.4	458.4	664.0	759.1	441.9
Borrowings +	860.0	570.0	120.0	1,150.0	2,450.3
Long term borrowings	-	-	-	-	-
Short term borrowings	860.0	570.0	120.0	1,150.0	2,450.3
Trade payables +	328.0	778.1	1,572.6	1,364.4	1,261.2
Days payable	60.0	84.0	131.0	65.0	57.0
Other liabilities +	1,879.5	2,440.9	3,645.6	3,970.4	3,834.3
Other non-current liabilities	899.4	917.0	1,190.7	1,279.5	1,069.8
Other current liabilities	652.1	745.8	882.4	1,326.6	1,503.3
Total liabilities	3,293.6	3,625.1	4,585.3	6,035.2	6,882.2
Fixed Assets +	629.9	533.5	515.8	524.7	578.4
Tangible assets	624.9	532.7	508.7	523.8	569.8
CWIP	5.0	0.7	7.1	1.0	8.4
Intangible assets	-	-	-	-	0.2
LT loans and advances	11.8	-	-	-	-
Other non-current assets	866.4	916.5	987.4	1,043.6	963.9
Current assets +	1,785.5	2,175.1	3,082.1	4,466.9	5,339.9
Inventories	675.5	750.9	1,456.9	2,077.8	2,514.1
Trade receivables	499.9	750.3	714.9	1,208.2	1,567.2
Cash and cash equivalents	220.0	240.8	179.0	297.8	483.9
ST loans and advances	0.4	-	-	-	-
Other current assets	389.7	433.1	731.4	883.2	774.7
Total assets	3,293.6	3,625.1	4,585.3	6,035.2	6,882.2

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	4.73	4.3	3.4	2.58	2.26
Reserves	12.1	12.65	14.48	12.58	6.42
Borrowings +	26.11	15.72	2.62	19.05	35.6
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	26.11	15.72	2.62	19.05	35.6
Trade payables	9.96	21.46	34.3	22.61	18.33
Other liabilities +	57.07	67.33	79.51	65.79	55.71
Other non-current liabilities	27.31	25.3	25.97	21.2	15.54
Other current liabilities	19.8	20.57	19.24	21.98	21.84
Total liabilities
Fixed Assets +	19.13	14.72	11.25	8.69	8.4
Tangible assets	18.97	14.7	11.09	8.68	8.28
CWIP	0.15	0.02	0.16	0.02	0.12
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.36	0.0	0.0	0.0	0.0
Other non-current assets	26.3	25.28	21.53	17.29	14.01
Current assets +	54.21	60.0	67.22	74.01	77.59
Inventories	20.51	20.71	31.77	34.43	36.53
Trade receivables	15.18	20.7	15.59	20.02	22.77
Cash and cash equivalents	6.68	6.64	3.9	4.93	7.03
ST loans and advances	0.01	0.0	0.0	0.0	0.0
Other current assets	11.83	11.95	15.95	14.63	11.26
Total assets

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	155.7	155.7	155.7	155.7	155.7
Reserves	399.3	459.7	664.5	759.7	443.6
Borrowings +	860.0	570.0	120.0	1,150.0	2,450.3
Long term borrowings	-	-	-	-	-
Short term borrowings	860.0	570.0	120.0	1,150.0	2,450.3
Trade payables +	328.0	778.1	1,572.6	1,364.4	1,261.2
Days payable	60.0	84.0	131.0	65.0	57.0
Other liabilities +	1,879.5	2,440.9	3,645.6	3,970.4	3,834.3
Other non-current liabilities	899.4	917.0	1,190.7	1,279.5	1,069.8
Other current liabilities	652.1	745.8	882.4	1,326.6	1,503.3
Total liabilities	3,294.5	3,626.4	4,585.9	6,035.8	6,883.9
Fixed Assets +	629.9	533.5	515.8	524.7	578.4
Tangible assets	624.9	532.7	508.7	523.8	569.8
CWIP	5.0	0.7	7.1	1.0	8.4
Intangible assets	-	-	-	-	0.2
LT loans and advances	11.8	-	-	-	-
Other non-current assets	867.3	917.8	987.9	1,044.2	965.6
Current assets +	1,785.5	2,175.1	3,082.1	4,466.9	5,339.9
Inventories	675.5	750.9	1,456.9	2,077.8	2,514.1
Trade receivables	499.9	750.3	714.9	1,208.2	1,567.2
Cash and cash equivalents	220.0	240.8	179.0	297.8	483.9
ST loans and advances	0.4	-	-	-	-
Other current assets	389.7	433.1	731.4	883.2	774.7
Total assets	3,294.5	3,626.4	4,585.9	6,035.8	6,883.9

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	4.73	4.29	3.4	2.58	2.26
Reserves	12.12	12.68	14.49	12.59	6.44
Borrowings +	26.1	15.72	2.62	19.05	35.59
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	26.1	15.72	2.62	19.05	35.59
Trade payables	9.96	21.46	34.29	22.6	18.32
Other liabilities +	57.05	67.31	79.5	65.78	55.7
Other non-current liabilities	27.3	25.29	25.96	21.2	15.54
Other current liabilities	19.79	20.57	19.24	21.98	21.84
Total liabilities
Fixed Assets +	19.12	14.71	11.25	8.69	8.4
Tangible assets	18.97	14.69	11.09	8.68	8.28
CWIP	0.15	0.02	0.16	0.02	0.12
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.36	0.0	0.0	0.0	0.0
Other non-current assets	26.33	25.31	21.54	17.3	14.03
Current assets +	54.2	59.98	67.21	74.01	77.57
Inventories	20.5	20.71	31.77	34.42	36.52
Trade receivables	15.17	20.69	15.59	20.02	22.77
Cash and cash equivalents	6.68	6.64	3.9	4.93	7.03
ST loans and advances	0.01	0.0	0.0	0.0	0.0
Other current assets	11.83	11.94	15.95	14.63	11.25
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales +	2,807.1	4,351.8	6,016.8	9,360.1	9,435.8
Sales growth %	-18.17	55.03	38.26	55.57	0.81
Expenses +	2,877.8	4,278.0	5,823.9	8,978.5	9,383.9
Cost of goods	2,008.7	3,373.6	4,378.2	7,695.0	8,053.3
Employee cost	192.2	160.2	171.6	188.9	214.3
Other costs	462.3	592.4	1,143.1	856.4	838.6
Operating profit +	144.0	225.7	323.8	619.8	329.6
Operating margin %	5.1	5.2	5.4	6.6	3.5
Other income	58.2	14.1	90.8	43.8	73.3
Interest	104.4	45.9	33.6	121.0	152.5
Depreciation	110.2	105.9	97.3	117.2	125.2
Exceptional items	-	-	-	-	-
Profit before tax	-12.4	87.9	283.7	425.4	125.1
Tax	0.1	27.9	78.6	113.7	37.5
Profit - disc. ops	-	-	-	-	-
Net profit	-12.6	60.1	205.1	311.7	87.6
Net margin %	-0.4	1.4	3.4	3.3	0.9

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	97.97	99.68	98.51	99.53	99.23
Expenses +	100.43	97.99	95.36	95.48	98.68
Cost of goods	70.1	77.27	71.68	81.83	84.69
Employee cost	6.71	3.67	2.81	2.01	2.25
Other costs	16.13	13.57	18.72	9.11	8.82
Operating profit	5.03	5.17	5.3	6.59	3.47
Other income	2.03	0.32	1.49	0.47	0.77
Interest	3.64	1.05	0.55	1.29	1.6
Depreciation	3.85	2.43	1.59	1.25	1.32
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-0.43	2.01	4.64	4.52	1.32
Tax	0.0	0.64	1.29	1.21	0.39
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-0.44	1.38	3.36	3.31	0.92

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales +	2,807.1	4,351.8	6,016.8	9,360.1	9,435.8
Sales growth %	-18.17	55.03	38.26	55.57	0.81
Expenses +	2,877.8	4,278.0	5,823.9	8,978.5	9,383.9
Cost of goods	2,008.7	3,373.6	4,378.2	7,695.0	8,053.3
Employee cost	192.2	160.2	171.6	188.9	214.3
Other costs	462.3	592.4	1,143.1	856.4	838.6
Operating profit +	144.0	225.7	323.8	619.8	329.6
Operating margin %	5.1	5.2	5.4	6.6	3.5
Other income	58.2	14.1	90.8	43.8	73.3
Interest	104.4	45.9	33.6	121.0	152.5
Depreciation	110.2	105.9	97.3	117.2	125.2
Exceptional items	-	-	-	-	-
Profit before tax	-12.4	87.9	283.7	425.4	125.1
Tax	0.1	27.9	78.6	113.7	37.5
Profit - disc. ops	-	-	-	-	-
Net profit	-12.2	60.4	204.3	311.7	88.7
Net margin %	-0.4	1.4	3.4	3.3	0.9

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	97.97	99.68	98.51	99.53	99.23
Expenses +	100.43	97.99	95.36	95.48	98.68
Cost of goods	70.1	77.27	71.68	81.83	84.69
Employee cost	6.71	3.67	2.81	2.01	2.25
Other costs	16.13	13.57	18.72	9.11	8.82
Operating profit	5.03	5.17	5.3	6.59	3.47
Other income	2.03	0.32	1.49	0.47	0.77
Interest	3.64	1.05	0.55	1.29	1.6
Depreciation	3.85	2.43	1.59	1.25	1.32
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-0.43	2.01	4.64	4.52	1.32
Tax	0.0	0.64	1.29	1.21	0.39
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-0.43	1.38	3.35	3.32	0.93

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Solvency +
Total Debt/Equity	1.6	0.9	0.1	1.3	4.1
Net Debt/Equity	1.1	0.5	0.0	0.9	3.3
Total Debt/Assets	0.3	0.2	0.0	0.2	0.4
Total Assets/Equity	5.9	5.9	5.6	6.6	11.5
Liquidity +
Current Ratio	1.0	1.0	1.2	1.2	1.0
Quick Ratio	0.6	0.7	0.6	0.6	0.5
Interest Coverage	1.4	4.9	9.6	5.1	2.2
Performance
Gross Margin	28.4	22.5	27.2	17.8	14.7
Operating Margin	5.1	5.2	5.4	6.6	3.5
Net Margin	-0.4	1.4	3.4	3.3	0.9
Return +
Return on Equity	-2.3	9.8	25.0	34.1	14.7
Pre-tax ROCE	5.9	19.5	22.1	43.7	29.0
Return on Assets	-0.4	1.7	4.5	5.2	1.3
Pre-tax ROIC	2.8	12.7	27.6	28.4	8.0
Efficiency +
Days Payable	60.0	84.0	131.0	65.0	57.0
Days Inventory	123.0	81.0	121.0	99.0	114.0
Days Receivable	65.0	63.0	43.0	47.0	61.0
Fixed Asset Turnover	4.5	8.2	11.7	17.8	16.3
Total Asset Turnover	0.8	1.2	1.3	1.6	1.4
Working Capital
Cash Conversion Cycle	128.0	60.0	33.0	81.0	118.0
Working Capital Days	-7.0	7.0	31.0	24.0	5.0

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Solvency +
Total Debt/Equity	1.6	0.9	0.1	1.3	4.1
Net Debt/Equity	1.1	0.5	0.0	0.9	3.3
Total Debt/Assets	0.3	0.2	0.0	0.2	0.4
Total Assets/Equity	5.9	5.9	5.6	6.6	11.5
Liquidity +
Current Ratio	1.0	1.0	1.2	1.2	1.0
Quick Ratio	0.6	0.7	0.6	0.6	0.5
Interest Coverage	1.4	4.9	9.6	5.1	2.2
Performance
Gross Margin	28.4	22.5	27.2	17.8	14.7
Operating Margin	5.1	5.2	5.4	6.6	3.5
Net Margin	-0.4	1.4	3.4	3.3	0.9
Return +
Return on Equity	-2.2	9.8	24.9	34.0	14.8
Pre-tax ROCE	5.9	19.5	22.1	43.7	29.0
Return on Assets	-0.4	1.7	4.5	5.2	1.3
Pre-tax ROIC	2.8	12.7	27.6	28.4	8.0
Efficiency +
Days Payable	60.0	84.0	131.0	65.0	57.0
Days Inventory	123.0	81.0	121.0	99.0	114.0
Days Receivable	65.0	63.0	43.0	47.0	61.0
Fixed Asset Turnover	4.5	8.2	11.7	17.8	16.3
Total Asset Turnover	0.8	1.2	1.3	1.6	1.4
Working Capital
Cash Conversion Cycle	128.0	60.0	33.0	81.0	118.0
Working Capital Days	-7.0	7.0	31.0	24.0	5.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

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

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address

Tofler Score

Good

Poor

Fair

Good

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Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
LOW INTEREST COVERAGE

Low Risk

GROSS MARGINS DETERIORATING
NET MARGIN DETERIORATING

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

CIN

U35991HR1997PTC037496

PAN

AABCB7140C

Incorporation

1997, 28.2 years

Company Email

corporateaffairs@bmw.in

Paid up Capital

₹ 155.7 Cr

Authorised Capital

₹ 160.0 Cr

AGM

Aug 2025

Type

Private

Others

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, Gurgaon, Gurugram, Haryana, India, 122002 - 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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