Income Statement BMB Music and Magnetics Limited

Stocks

BMBMUMG

INE644K01016

Market Closed - Bombay S.E. 03:32:23 14/08/2026 pm IST			5-day change	1st Jan Change
7.000 ^INR	0.00%		+3.70%	+171.32%

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

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Published financial data: BMB MUSIC AND MAGNETICS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	-	14L	11.5L	2.55Cr	1.84Cr
Interest And Invest. Income (Rev)	-	-	-	-	62T
Total Revenues	-	14L	11.5L	2.55Cr	1.85Cr
Cost of Goods Sold, Total	20T	0	0	1.6Cr	81.94L
Gross Profit	-20T	14L	11.5L	94.53L	1.03Cr
Selling General & Admin Expenses, Total	5L	2L	3L	5L	12.83L
Depreciation & Amortization - (IS)	4.6T	2L	1L	96T	1L
Other Operating Expenses	23.17L	2L	3L	-28.93L	41.26L
Other Operating Expenses, Total	27.8L	6L	6L	-22.6L	55.16L
Operating Income	-28L	8L	5L	1.17Cr	47.52L
Interest Expense, Total	-11.69T	-30T	-	-	-4L
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-11.69T	-30T	-	-	-4L
Other Non Operating Income (Expenses)	-	-	-	-	1T
EBT, Excl. Unusual Items	-28.12L	8L	5L	1.17Cr	43.94L
Gain (Loss) On Sale Of Assets	-	-	-	-	-16.14L
EBT, Incl. Unusual Items	-28.12L	8L	5L	1.17Cr	27.8L
Income Tax Expense	-	3L	-	-10L	12.3L
Earnings From Continuing Operations	-28.12L	5L	5L	1.27Cr	15.5L
Net Income to Company	-28.12L	5L	5L	1.27Cr	15.5L
Net Income - (IS)	-28.12L	5L	5L	1.27Cr	15.5L
Net Income to Common Incl Extra Items	-28.12L	5L	5L	1.27Cr	15.5L
Net Income to Common Excl. Extra Items	-28.12L	5L	5L	1.27Cr	15.5L
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	60.6L	60.6L	60.6L	60.71L	60.6L
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	60.6L	60.6L	60.6L	60.71L	60.6L
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	-27.96L	10.29L	6L	1.18Cr	48.59L
EBITA	-28L	8L	5L	1.17Cr	47.52L
EBIT	-28L	8L	5L	1.17Cr	47.52L
EBITDAR	-25.95L	11.91L	8L	1.2Cr	50.39L
Total Revenues (As Reported)	-	14L	11.5L	2.88Cr	1.85Cr
Effective Tax Rate - (Ratio)	-	34.77	-	-8.32	44.24
Total Current Taxes	-	-	-	-	3L
Total Deferred Taxes	-	3L	-	-10L	10L
Normalized Net Income	-17.58L	5L	3L	73.21L	27.46L
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	49T
Selling and Marketing Expenses	-	-	-	-	49T
Net Rental Expense, Total	2L	2L	2L	2L	2L
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	3L	6L	2L	4L	1L
Total Cash And Short Term Investments	3L	6L	2L	4L	1L
Accounts Receivable, Total	42.68L	1.42Cr	65.27L	1.97Cr	2.13Cr
Other Receivables	-	-	-	-	-
Total Receivables	42.68L	1.42Cr	65.27L	1.97Cr	2.13Cr
Inventory	2.86Cr	3.78Cr	6.22Cr	5.28Cr	4.93Cr
Other Current Assets, Total	12.37L	17.03L	45.05L	35.5L	11.45L
Total Current Assets	3.44Cr	5.43Cr	7.34Cr	7.65Cr	7.19Cr
Gross Property Plant And Equipment	3.85Cr	3.88Cr	3.89Cr	3.89Cr	7L
Accumulated Depreciation	-3.66Cr	-3.68Cr	-3.69Cr	-3.69Cr	-6L
Net Property Plant And Equipment	19.36L	20.63L	20.32L	20.31L	1L
Other Intangibles, Total	-	-	-	-	-
Accounts Receivable Long-Term	15.68L	15.68L	15.78L	15.68L	15.68L
Other Long-Term Assets, Total	3.51Cr	3.55Cr	3.34Cr	3.37Cr	3.73Cr
Total Assets	7.31Cr	9.34Cr	11Cr	11Cr	11Cr
Liabilities
Accounts Payable, Total	1.35Cr	1.34Cr	1.95Cr	1.9Cr	1.28Cr
Accrued Expenses, Total	11.28L	4L	4L	36T	18.67L
Current Income Taxes Payable	-	-	-	-	1L
Other Current Liabilities	30.52L	37.93L	44.44L	46.92L	48.06L
Total Current Liabilities	1.77Cr	1.76Cr	2.43Cr	2.38Cr	1.96Cr
Deferred Tax Liability Non Current	-3L	-	-	-10L	-2T
Other Non Current Liabilities	3.3Cr	5.26Cr	6.23Cr	5.46Cr	5.33Cr
Total Liabilities	5.04Cr	7.02Cr	8.67Cr	7.73Cr	7.29Cr
Common Stock, Total	6.06Cr	6.06Cr	6.06Cr	6.06Cr	6.06Cr
Additional Paid In Capital	5.31Cr	5.31Cr	5.31Cr	5.31Cr	5.31Cr
Retained Earnings	-9.28Cr	-9.23Cr	-9.18Cr	-7.91Cr	-7.76Cr
Comprehensive Income and Other	18.86L	18.86L	18.86L	18.86L	18.86L
Total Common Equity	2.27Cr	2.32Cr	2.38Cr	3.65Cr	3.8Cr
Total Equity	2.27Cr	2.32Cr	2.38Cr	3.65Cr	3.8Cr
Total Liabilities And Equity	7.31Cr	9.34Cr	11Cr	11Cr	11Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	60.6L	60.6L	60.6L	60.6L	60.6L
ECS Total Common Shares Outstanding	60.6L	60.6L	60.6L	60.6L	60.6L
Book Value / Share	3.75	3.84	3.92	6.02	6.27
Tangible Book Value	2.27Cr	2.32Cr	2.38Cr	3.65Cr	3.8Cr
Tangible Book Value Per Share	3.75	3.84	3.92	6.02	6.27
Total Debt	0	0	0	0	0
Net Debt	-3L	-6L	-2L	-4L	-1L
Debt Equivalent Oper. Leases	16.08L	12.96L	14.16L	14.48L	14.4L
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	2.86Cr	3.78Cr	6.22Cr	5.28Cr	4.93Cr
Machinery, Total	3.85Cr	3.88Cr	3.89Cr	3.89Cr	7L
Full Time Employees	-	-	-	5	5

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	-28.12L	5L	5L	1.27Cr	15.5L
Depreciation & Amortization - CF	4.6T	2L	1L	96T	1L
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	4.6T	2L	1L	96T	1L
(Gain) Loss From Sale Of Asset	-	-	-	-	16.14L
Other Operating Activities, Total	11.69T	3L	-	-10L	10L
Change in Other Net Operating Assets	10.37L	-1.97Cr	-1.33Cr	-39.06L	-7L
Cash from Operations	-17.59L	-1.87Cr	-1.26Cr	79.03L	35.58L
Capital Expenditure	-	-3L	-82.73T	-95T	-1L
Sale of Property, Plant, and Equipment	-	-	-	-	3L
Investment in Marketable and Equity Securities, Total	-	-	20.43L	-3L	-27.85L
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-3L	-	-	-
Other Investing Activities, Total	-	-1T	-	-	1T
Cash from Investing	-	-7L	19.61L	-4L	-26.05L
Long-Term Debt Issued, Total	26.75L	1.99Cr	1.03Cr	-	-
Total Debt Issued	26.75L	1.99Cr	1.03Cr	-	-
Long-Term Debt Repaid, Total	-6L	-3L	-	-72.72L	-12.24L
Total Debt Repaid	-6L	-3L	-	-72.72L	-12.24L
Other Financing Activities, Total	-11.69T	-70T	-	-	-
Cash from Financing	20.54L	1.96Cr	1.03Cr	-72.72L	-12.24L
Miscellaneous Cash Flow Adjustments	0	40T	0	3T	-
Net Change in Cash	3L	3L	-4L	2L	-3L
Supplemental Items
Cash Interest Paid	11.69T	30T	-	-	-
Cash Income Tax Paid (Refund)	-	-	-	-	3L
Levered Free Cash Flow	-7L	-1.93Cr	-1.24Cr	39.24L	21.22L
Unlevered Free Cash Flow	-7L	-1.93Cr	-1.24Cr	39.24L	23.46L
Change In Net Working Capital	-10.37L	1.97Cr	1.27Cr	33.98L	6L
Net Debt Issued / Repaid	20.65L	1.96Cr	1.03Cr	-72.72L	-12.24L

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	-2.36	0.63	0.32	6.53	2.64
Return on Total Capital	-7.26	2.3	1.38	24.31	7.98
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	55.62
SG&A Margin	-	11.57	21.75	2.11	6.95
EBITDA Margin %	-	73.5	54.93	46.31	26.32
EBITA Margin %	-	60.29	45.01	45.93	25.74
EBIT Margin %	-	60.29	45.01	45.93	25.74
Income From Continuing Operations Margin %	-	37.93	45.01	49.76	8.4
Net Income Margin %	-	37.93	45.01	49.76	8.4
Net Avail. For Common Margin %	-	37.93	45.01	49.76	8.4
Normalized Net Income Margin	-	36.34	28.13	28.71	14.88
Levered Free Cash Flow Margin	-	-1.38T	-1.08T	15.39	11.49
Unlevered Free Cash Flow Margin	-	-1.38T	-1.08T	15.39	12.71
Asset Turnover
Asset Turnover	-	0.02	0.01	0.23	0.16
Fixed Assets Turnover	-	0.7	0.56	12.55	17.08
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)	-	2.41T	3.3T	187.35	406.06
Days Outstanding Inventory (Average Inventory)	5L	-	-	1.31T	2.28T
Average Days Payable Outstanding	2L	532.38	247.56	1.05T	1.24T
Cash Conversion Cycle (Average Days)	-	-	-	445.1	1.44T
Long Term Solvency
Total Liabilities / Total Assets	68.91	75.12	78.48	67.97	65.72
EBIT / Interest Expense	-239.47	28.13	-	-	13.24
EBITDA / Interest Expense	-239.08	34.3	-	-	13.53
(EBITDA - Capex) / Interest Expense	-239.08	23.9	-	-	13.2
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	2.12T	-27.6
Gross Profit, 1 Yr. Growth %	-29.23	-7.1T	-17.86	722	8.62
EBITDA, 1 Yr. Growth %	384.03	-136.8	-36.75	1.77T	-58.85
EBITA, 1 Yr. Growth %	373.83	-130.13	-36.4	2.16T	-59.43
EBIT, 1 Yr. Growth %	373.83	-130.13	-36.4	2.16T	-59.43
Earnings From Cont. Operations, 1 Yr. Growth %	370.84	-118.88	-2.52	2.35T	-87.78
Net Income, 1 Yr. Growth %	370.84	-118.88	-2.52	2.35T	-87.78
Normalized Net Income, 1 Yr. Growth %	370.84	-128.95	-36.4	2.16T	-62.49
Diluted EPS Before Extra, 1 Yr. Growth %	364.06	-118.88	-2.52	2.22T	-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	2.59T	-35.88	-131.7	-54.6
Unlevered Free Cash Flow, 1 Yr. Growth %	-38.95	2.62T	-35.88	-131.7	-49.8
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	326.78	300.67
Gross Profit, 2 Yr. CAGR %	-80.22	603.85	658.29	159.85	198.81
EBITDA, 2 Yr. CAGR %	20.02	33.47	-52.47	243.85	177.28
EBITA, 2 Yr. CAGR %	8.53	19.5	-57.01	279.34	202.88
EBIT, 2 Yr. CAGR %	8.53	19.5	-57.01	279.34	202.88
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	-58.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	-26.65	307.45	317.64	-54.91	-56.46
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	0.25	-	-	136.26
Gross Profit, 3 Yr. CAGR %	-20.13	39.91	243.96	678.96	94.29
EBITDA, 3 Yr. CAGR %	16.89	-19.06	3.03	61.64	69.44
EBITA, 3 Yr. CAGR %	15.11	-29.19	-4.32	61.11	80.06
EBIT, 3 Yr. CAGR %	7.79	-29.19	-4.32	61.11	80.06
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	-52.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	-58.52	144.58	120.05	76.84	-50.46
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	225.13
EBITDA, 5 Yr. CAGR %	-21.62	-7	-18.44	43.5	53.1
EBITA, 5 Yr. CAGR %	-21.59	-11.32	-22.37	37.56	51.72
EBIT, 5 Yr. CAGR %	-22.24	-15.33	-25.37	37.56	51.72
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	12.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	-52.56	32.79	4.49	24.39	15.1