Income Statement BMB Music and Magnetics Limited

Stocks

BMBMUMG

INE644K01016

Market Closed - Bombay S.E. Other stock markets 03:31:02 03/07/2026 pm IST			5-day change	1st Jan Change
6.650 ^INR	+2.47%		-8.53%	+157.75%

30/05	BMB Music and Magnetics Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
29/05	BMB Music and Magnetics Limited Appoints KC Bokadia as Chairman Emeritus, Effective May 30, 2026	CI

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Published financial data: BMB MUSIC AND MAGNETICS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	-	-	14L	11.5L	2.55Cr
Total Revenues	-	-	14L	11.5L	2.55Cr
Cost of Goods Sold, Total	28.26T	20T	0	0	1.6Cr
Gross Profit	-28.26T	-20T	14L	11.5L	94.53L
Selling General & Admin Expenses, Total	5L	5L	2L	3L	5L
Depreciation & Amortization - (IS)	13.41T	4.6T	2L	1L	96T
Other Operating Expenses	88.84T	23.17L	2L	3L	-28.93L
Other Operating Expenses, Total	6L	27.8L	6L	6L	-22.6L
Operating Income	-6L	-28L	8L	5L	1.17Cr
Interest Expense, Total	-6.23T	-11.69T	-30T	-	-
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-6.23T	-11.69T	-30T	-	-
EBT, Excl. Unusual Items	-6L	-28.12L	8L	5L	1.17Cr
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-6L	-28.12L	8L	5L	1.17Cr
Income Tax Expense	-	-	3L	-	-10L
Earnings From Continuing Operations	-6L	-28.12L	5L	5L	1.27Cr
Net Income to Company	-6L	-28.12L	5L	5L	1.27Cr
Net Income - (IS)	-6L	-28.12L	5L	5L	1.27Cr
Net Income to Common Incl Extra Items	-6L	-28.12L	5L	5L	1.27Cr
Net Income to Common Excl. Extra Items	-6L	-28.12L	5L	5L	1.27Cr
Per Share Items
Net EPS - Basic	-0.1	-0.46	0.09	0.09	2.09
Basic EPS - Continuing Operations	-0.1	-0.46	0.09	0.09	2.09
Basic Weighted Average Shares Outstanding	60.6L	60.6L	60.6L	60.6L	60.71L
Net EPS - Diluted	-0.1	-0.46	0.09	0.09	2.09
Diluted EPS - Continuing Operations	-0.1	-0.46	0.09	0.09	2.09
Diluted Weighted Average Shares Outstanding	60.6L	60.6L	60.6L	60.6L	60.71L
Normalized Basic EPS	-0.06	-0.29	0.08	0.05	1.21
Normalized Diluted EPS	-0.06	-0.29	0.08	0.05	1.21
Supplemental Items
EBITDA	-6L	-27.96L	10.29L	6L	1.18Cr
EBITA	-6L	-28L	8L	5L	1.17Cr
EBIT	-6L	-28L	8L	5L	1.17Cr
EBITDAR	-3L	-25.95L	11.91L	8L	1.2Cr
Total Revenues (As Reported)	-	-	14L	11.5L	2.88Cr
Effective Tax Rate - (Ratio)	-	-	34.77	-	-8.32
Total Deferred Taxes	-	-	3L	-	-10L
Normalized Net Income	-4L	-17.58L	5L	3L	73.21L
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Net Rental Expense, Total	3L	2L	2L	2L	2L
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.76T	3L	6L	2L	4L
Total Cash And Short Term Investments	1.76T	3L	6L	2L	4L
Accounts Receivable, Total	43.21L	42.68L	1.42Cr	65.27L	1.97Cr
Other Receivables	-	-	-	-	-
Notes Receivable	-	-	-	-	-
Total Receivables	43.21L	42.68L	1.42Cr	65.27L	1.97Cr
Inventory	2.86Cr	2.86Cr	3.78Cr	6.22Cr	5.28Cr
Other Current Assets, Total	11.12L	12.37L	17.03L	45.05L	35.5L
Total Current Assets	3.41Cr	3.44Cr	5.43Cr	7.34Cr	7.65Cr
Gross Property Plant And Equipment	3.85Cr	3.85Cr	3.88Cr	3.89Cr	3.89Cr
Accumulated Depreciation	-3.66Cr	-3.66Cr	-3.68Cr	-3.69Cr	-3.69Cr
Net Property Plant And Equipment	19.4L	19.36L	20.63L	20.32L	20.31L
Other Intangibles, Total	-	-	-	-	-
Accounts Receivable Long-Term	15.68L	15.68L	15.68L	15.78L	15.68L
Other Long-Term Assets, Total	3.78Cr	3.51Cr	3.55Cr	3.34Cr	3.37Cr
Total Assets	7.54Cr	7.31Cr	9.34Cr	11Cr	11Cr
Liabilities
Accounts Payable, Total	1.25Cr	1.35Cr	1.34Cr	1.95Cr	1.9Cr
Accrued Expenses, Total	10L	11.28L	4L	4L	36T
Other Current Liabilities	30.52L	30.52L	37.93L	44.44L	46.92L
Total Current Liabilities	1.65Cr	1.77Cr	1.76Cr	2.43Cr	2.38Cr
Deferred Tax Liability Non Current	-3L	-3L	-	-	-10L
Other Non Current Liabilities	3.36Cr	3.3Cr	5.26Cr	6.23Cr	5.46Cr
Total Liabilities	4.99Cr	5.04Cr	7.02Cr	8.67Cr	7.73Cr
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	-9Cr	-9.28Cr	-9.23Cr	-9.18Cr	-7.91Cr
Comprehensive Income and Other	18.86L	18.86L	18.86L	18.86L	18.86L
Total Common Equity	2.55Cr	2.27Cr	2.32Cr	2.38Cr	3.65Cr
Total Equity	2.55Cr	2.27Cr	2.32Cr	2.38Cr	3.65Cr
Total Liabilities And Equity	7.54Cr	7.31Cr	9.34Cr	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	4.21	3.75	3.84	3.92	6.02
Tangible Book Value	2.55Cr	2.27Cr	2.32Cr	2.38Cr	3.65Cr
Tangible Book Value Per Share	4.21	3.75	3.84	3.92	6.02
Total Debt	0	0	0	0	0
Net Debt	-1.76T	-3L	-6L	-2L	-4L
Debt Equivalent Oper. Leases	21.24L	16.08L	12.96L	14.16L	14.48L
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	2.86Cr	2.86Cr	3.78Cr	6.22Cr	5.28Cr
Machinery, Total	3.85Cr	3.85Cr	3.88Cr	3.89Cr	3.89Cr
Full Time Employees	-	-	-	-	5

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-6L	-28.12L	5L	5L	1.27Cr
Depreciation & Amortization - CF	13.41T	4.6T	2L	1L	96T
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	13.41T	4.6T	2L	1L	96T
Other Operating Activities, Total	6.23T	11.69T	3L	-	-10L
Change In Accounts Receivable	-	-	-	-	-
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-
Change in Other Net Operating Assets	-8L	10.37L	-1.97Cr	-1.33Cr	-39.06L
Cash from Operations	-13.74L	-17.59L	-1.87Cr	-1.26Cr	79.03L
Capital Expenditure	-8.9T	-	-3L	-82.73T	-95T
Investment in Marketable and Equity Securities, Total	-	-	-	20.43L	-3L
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-3L	-	-
Other Investing Activities, Total	-	-	-1T	-	-
Cash from Investing	-8.9T	-	-7L	19.61L	-4L
Long-Term Debt Issued, Total	9L	26.75L	1.99Cr	1.03Cr	-
Total Debt Issued	9L	26.75L	1.99Cr	1.03Cr	-
Long-Term Debt Repaid, Total	-8T	-6L	-3L	-	-72.72L
Total Debt Repaid	-8T	-6L	-3L	-	-72.72L
Other Financing Activities, Total	-6.23T	-11.69T	-70T	-	-
Cash from Financing	9L	20.54L	1.96Cr	1.03Cr	-72.72L
Miscellaneous Cash Flow Adjustments	-	0	40T	0	3T
Net Change in Cash	-5L	3L	3L	-4L	2L
Supplemental Items
Cash Interest Paid	6.23T	11.69T	30T	-	-
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-11.65L	-7L	-1.93Cr	-1.24Cr	39.24L
Unlevered Free Cash Flow	-11.61L	-7L	-1.93Cr	-1.24Cr	39.24L
Change In Net Working Capital	8L	-10.37L	1.97Cr	1.27Cr	33.98L
Net Debt Issued / Repaid	9L	20.65L	1.96Cr	1.03Cr	-72.72L

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.49	-2.36	0.63	0.32	6.53
Return on Total Capital	-1.43	-7.26	2.3	1.38	24.31
Return On Equity %	-2.31	-11.66	2.31	2.2	42.14
Return on Common Equity	-2.31	-11.66	2.31	2.2	42.14
Margin Analysis
Gross Profit Margin %	-	-	100	100	37.07
SG&A Margin	-	-	11.57	21.75	2.11
EBITDA Margin %	-	-	73.5	54.93	46.31
EBITA Margin %	-	-	60.29	45.01	45.93
EBIT Margin %	-	-	60.29	45.01	45.93
Income From Continuing Operations Margin %	-	-	37.93	45.01	49.76
Net Income Margin %	-	-	37.93	45.01	49.76
Net Avail. For Common Margin %	-	-	37.93	45.01	49.76
Normalized Net Income Margin	-	-	36.34	28.13	28.71
Levered Free Cash Flow Margin	-	-	-1.38T	-1.08T	15.39
Unlevered Free Cash Flow Margin	-	-	-1.38T	-1.08T	15.39
Asset Turnover
Asset Turnover	-	-	0.02	0.01	0.23
Fixed Assets Turnover	-	-	0.7	0.56	12.55
Receivables Turnover (Average Receivables)	-	-	0.15	0.11	1.95
Inventory Turnover (Average Inventory)	0	0	0	0	0.28
Short Term Liquidity
Current Ratio	2.06	1.95	3.09	3.02	3.22
Quick Ratio	0.26	0.26	0.84	0.28	0.84
Operating Cash Flow to Current Liabilities	-0.08	-0.1	-1.06	-0.52	0.33
Days Sales Outstanding (Average Receivables)	-	-	2.41T	3.3T	187.35
Days Outstanding Inventory (Average Inventory)	4L	5L	-	-	1.31T
Average Days Payable Outstanding	2L	2L	532.38	247.56	1.05T
Cash Conversion Cycle (Average Days)	-	-	-	-	445.1
Long Term Solvency
Total Liabilities / Total Assets	66.13	68.91	75.12	78.48	67.97
EBIT / Interest Expense	-94.85	-239.47	28.13	-	-
EBITDA / Interest Expense	-92.7	-239.08	34.3	-	-
(EBITDA - Capex) / Interest Expense	-94.13	-239.08	23.9	-	-
Net Debt / EBITDA	0	0.11	-0.57	-0.29	-0.04
Net Debt / (EBITDA - Capex)	0	0.11	-0.81	-0.33	-0.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-17.86	2.12T
Gross Profit, 1 Yr. Growth %	-94.47	-29.23	-7.1T	-17.86	722
EBITDA, 1 Yr. Growth %	-70.24	384.03	-136.8	-36.75	1.77T
EBITA, 1 Yr. Growth %	-75.14	373.83	-130.13	-36.4	2.16T
EBIT, 1 Yr. Growth %	-75.14	373.83	-130.13	-36.4	2.16T
Earnings From Cont. Operations, 1 Yr. Growth %	-74.99	370.84	-118.88	-2.52	2.35T
Net Income, 1 Yr. Growth %	-74.99	370.84	-118.88	-2.52	2.35T
Normalized Net Income, 1 Yr. Growth %	-74.99	370.84	-128.95	-36.4	2.16T
Diluted EPS Before Extra, 1 Yr. Growth %	-74.62	364.06	-118.88	-2.52	2.22T
Accounts Receivable, 1 Yr. Growth %	2.85	-1.22	232.52	-54.01	201.07
Inventory, 1 Yr. Growth %	0	0	32.21	64.27	-15.01
Net Property, Plant and Equip., 1 Yr. Growth %	-0.23	-0.24	6.56	-1.52	-0.05
Total Assets, 1 Yr. Growth %	-0.44	-3.07	27.88	18.19	3.05
Tangible Book Value, 1 Yr. Growth %	-2.29	-11.02	2.34	2.23	53.39
Common Equity, 1 Yr. Growth %	-2.29	-11.02	2.34	2.23	53.39
Cash From Operations, 1 Yr. Growth %	-37.71	28.02	960.38	-32.3	-162.59
Capital Expenditures, 1 Yr. Growth %	176.34	-	-	-73.51	14.46
Levered Free Cash Flow, 1 Yr. Growth %	-12	-38.52	2.59T	-35.88	-131.7
Unlevered Free Cash Flow, 1 Yr. Growth %	-11.87	-38.95	2.62T	-35.88	-131.7
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	326.78
Gross Profit, 2 Yr. CAGR %	-15.15	-80.22	603.85	658.29	159.85
EBITDA, 2 Yr. CAGR %	-42.56	20.02	33.47	-52.47	243.85
EBITA, 2 Yr. CAGR %	-43.27	8.53	19.5	-57.01	279.34
EBIT, 2 Yr. CAGR %	-48.59	8.53	19.5	-57.01	279.34
Earnings From Cont. Operations, 2 Yr. CAGR %	-45.41	8.52	-5.71	-57.09	388.79
Net Income, 2 Yr. CAGR %	-45.41	8.52	-5.71	-57.09	388.79
Normalized Net Income, 2 Yr. CAGR %	-48.32	8.52	16.74	-57.09	279.34
Diluted EPS Before Extra, 2 Yr. CAGR %	-45.02	8.52	-6.39	-57.09	388.35
Accounts Receivable, 2 Yr. CAGR %	16.22	0.79	81.24	23.66	17.67
Inventory, 2 Yr. CAGR %	4.1	0	14.98	47.37	18.16
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.97	-0.23	3.12	2.44	-0.78
Total Assets, 2 Yr. CAGR %	2.23	-1.76	11.33	22.94	10.36
Tangible Book Value, 2 Yr. CAGR %	-4.71	-6.75	-4.57	2.28	25.22
Common Equity, 2 Yr. CAGR %	-5.38	-6.75	-4.57	2.28	25.22
Cash From Operations, 2 Yr. CAGR %	-61.42	-10.7	268.43	167.93	-34.91
Capital Expenditures, 2 Yr. CAGR %	-59.42	-	492.15	-	-44.85
Levered Free Cash Flow, 2 Yr. CAGR %	-65.76	-26.45	306.96	315.45	-54.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	-65.81	-26.65	307.45	317.64	-54.91
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	0.25	-	-
Gross Profit, 3 Yr. CAGR %	17.32	-20.13	39.91	243.96	678.96
EBITDA, 3 Yr. CAGR %	-26.9	16.89	-19.06	3.03	61.64
EBITA, 3 Yr. CAGR %	-27.32	15.11	-29.19	-4.32	61.11
EBIT, 3 Yr. CAGR %	-32.7	7.79	-29.19	-4.32	61.11
Earnings From Cont. Operations, 3 Yr. CAGR %	-27.94	11.95	-39.42	-4.66	65.24
Net Income, 3 Yr. CAGR %	-27.94	11.95	-39.42	-4.66	65.24
Normalized Net Income, 3 Yr. CAGR %	-32.47	7.94	-30.15	-4.66	60.9
Diluted EPS Before Extra, 3 Yr. CAGR %	-27.59	11.95	-39.42	-5.12	65.14
Accounts Receivable, 3 Yr. CAGR %	19.55	10.09	50.05	14.74	66.36
Inventory, 3 Yr. CAGR %	16.8	2.72	9.76	29.5	22.67
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.17	-0.73	1.99	1.55	1.61
Total Assets, 3 Yr. CAGR %	6.09	0.44	7.26	13.57	15.91
Tangible Book Value, 3 Yr. CAGR %	-4.94	-6.86	-3.82	-2.36	17.08
Common Equity, 3 Yr. CAGR %	-5.78	-7.3	-3.82	-2.36	17.08
Cash From Operations, 3 Yr. CAGR %	26.72	-42.45	103.72	109.46	65.01
Capital Expenditures, 3 Yr. CAGR %	-61.5	-	359.3	110.28	-
Levered Free Cash Flow, 3 Yr. CAGR %	-37.04	-58.38	144.26	119.81	76.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	-37.11	-58.52	144.58	120.05	76.84
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	78.95
Gross Profit, 5 Yr. CAGR %	-47.61	-70.06	140.22	96.5	79.22
EBITDA, 5 Yr. CAGR %	-47.99	-21.62	-7	-18.44	43.5
EBITA, 5 Yr. CAGR %	-21.29	-21.59	-11.32	-22.37	37.56
EBIT, 5 Yr. CAGR %	-21.29	-22.24	-15.33	-25.37	37.56
Earnings From Cont. Operations, 5 Yr. CAGR %	-22.53	-22.03	-19.76	-23.72	39.66
Net Income, 5 Yr. CAGR %	-22.53	-22.03	-19.76	-23.72	39.66
Normalized Net Income, 5 Yr. CAGR %	-21.12	-22.16	-15.94	-25.37	37.44
Diluted EPS Before Extra, 5 Yr. CAGR %	-22.3	-22.03	-19.76	-23.72	39.61
Accounts Receivable, 5 Yr. CAGR %	23.4	-1.49	41.19	15.33	36.15
Inventory, 5 Yr. CAGR %	21.53	76.3	16.07	18.67	13.04
Net Property, Plant and Equip., 5 Yr. CAGR %	0.27	0.22	0.52	0.53	0.87
Total Assets, 5 Yr. CAGR %	4.02	6.01	8.16	8.89	8.49
Tangible Book Value, 5 Yr. CAGR %	-9.42	-5.98	-4.79	-3.3	6.89
Common Equity, 5 Yr. CAGR %	-9.42	-6.69	-5.3	-3.58	6.89
Cash From Operations, 5 Yr. CAGR %	17.66	29.23	94.2	6.47	29.07
Capital Expenditures, 5 Yr. CAGR %	-	-	14.88	8.89	96.78
Levered Free Cash Flow, 5 Yr. CAGR %	-5.6	-52.46	32.82	4.49	24.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.66	-52.56	32.79	4.49	24.39