Income Statement BMB Music and Magnetics Limited

Stocks

BMBMUMG

INE644K01016

Market Closed - Bombay S.E. Other stock markets 14:12:30 31/07/2026 +04			5-day change	1st Jan Change
7.190 ^INR	+4.35%		+1.27%	+178.68%

07-10	BMB Music & Magnetics Limited Announces Company Secretary Changes, Effective July 10, 2026	CI
05-30	BMB Music and Magnetics Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 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	-	-	1.4M	1.15M	25.5M
Total Revenues	-	-	1.4M	1.15M	25.5M
Cost of Goods Sold, Total	28.26K	20K	0	0	16.05M
Gross Profit	-28.26K	-20K	1.4M	1.15M	9.45M
Selling General & Admin Expenses, Total	460K	459K	162K	250K	537K
Depreciation & Amortization - (IS)	13.41K	4.6K	185K	114K	96K
Other Operating Expenses	88.84K	2.32M	209K	268K	-2.89M
Other Operating Expenses, Total	563K	2.78M	556K	632K	-2.26M
Operating Income	-591K	-2.8M	844K	518K	11.71M
Interest Expense, Total	-6.23K	-11.69K	-30K	-	-
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-6.23K	-11.69K	-30K	-	-
EBT, Excl. Unusual Items	-597K	-2.81M	814K	518K	11.71M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-597K	-2.81M	814K	518K	11.71M
Income Tax Expense	-	-	283K	-	-975K
Earnings From Continuing Operations	-597K	-2.81M	531K	518K	12.69M
Net Income to Company	-597K	-2.81M	531K	518K	12.69M
Net Income - (IS)	-597K	-2.81M	531K	518K	12.69M
Net Income to Common Incl Extra Items	-597K	-2.81M	531K	518K	12.69M
Net Income to Common Excl. Extra Items	-597K	-2.81M	531K	518K	12.69M
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	6.06M	6.06M	6.06M	6.06M	6.07M
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	6.06M	6.06M	6.06M	6.06M	6.07M
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	-578K	-2.8M	1.03M	632K	11.81M
EBITA	-591K	-2.8M	844K	518K	11.71M
EBIT	-591K	-2.8M	844K	518K	11.71M
EBITDAR	-312K	-2.59M	1.19M	809K	11.99M
Total Revenues (As Reported)	-	-	1.4M	1.15M	28.84M
Effective Tax Rate - (Ratio)	-	-	34.77	-	-8.32
Total Deferred Taxes	-	-	283K	-	-975K
Normalized Net Income	-373K	-1.76M	509K	324K	7.32M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Net Rental Expense, Total	266K	201K	162K	177K	181K
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.76K	296K	582K	182K	415K
Total Cash And Short Term Investments	1.76K	296K	582K	182K	415K
Accounts Receivable, Total	4.32M	4.27M	14.19M	6.53M	19.65M
Other Receivables	-	-	-	-	-
Notes Receivable	-	-	-	-	-
Total Receivables	4.32M	4.27M	14.19M	6.53M	19.65M
Inventory	28.63M	28.63M	37.85M	62.17M	52.84M
Other Current Assets, Total	1.11M	1.24M	1.7M	4.51M	3.55M
Total Current Assets	34.06M	34.43M	54.33M	73.39M	76.46M
Gross Property Plant And Equipment	38.51M	38.51M	38.82M	38.9M	38.94M
Accumulated Depreciation	-36.57M	-36.57M	-36.76M	-36.87M	-36.91M
Net Property Plant And Equipment	1.94M	1.94M	2.06M	2.03M	2.03M
Other Intangibles, Total	-	-	-	-	-
Accounts Receivable Long-Term	1.57M	1.57M	1.57M	1.58M	1.57M
Other Long-Term Assets, Total	37.81M	35.14M	35.48M	33.44M	33.74M
Total Assets	75.38M	73.07M	93.44M	110M	114M
Liabilities
Accounts Payable, Total	12.53M	13.48M	13.42M	19.48M	19.03M
Accrued Expenses, Total	970K	1.13M	372K	395K	36K
Other Current Liabilities	3.05M	3.05M	3.79M	4.44M	4.69M
Total Current Liabilities	16.55M	17.66M	17.59M	24.32M	23.76M
Deferred Tax Liability Non Current	-283K	-283K	-	-	-975K
Other Non Current Liabilities	33.59M	32.98M	52.6M	62.35M	54.56M
Total Liabilities	49.85M	50.35M	70.19M	86.67M	77.34M
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	-90.03M	-92.85M	-92.31M	-91.8M	-79.11M
Comprehensive Income and Other	1.89M	1.89M	1.89M	1.89M	1.89M
Total Common Equity	25.53M	22.72M	23.25M	23.77M	36.45M
Total Equity	25.53M	22.72M	23.25M	23.77M	36.45M
Total Liabilities And Equity	75.38M	73.07M	93.44M	110M	114M
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	4.21	3.75	3.84	3.92	6.02
Tangible Book Value	25.53M	22.72M	23.25M	23.77M	36.45M
Tangible Book Value Per Share	4.21	3.75	3.84	3.92	6.02
Total Debt	0	0	0	0	0
Net Debt	-1.76K	-296K	-582K	-182K	-415K
Debt Equivalent Oper. Leases	2.12M	1.61M	1.3M	1.42M	1.45M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	28.63M	28.63M	37.85M	62.17M	52.84M
Machinery, Total	38.51M	38.51M	38.82M	38.9M	38.94M
Full Time Employees	-	-	-	-	5

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-597K	-2.81M	531K	518K	12.69M
Depreciation & Amortization - CF	13.41K	4.6K	185K	114K	96K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	13.41K	4.6K	185K	114K	96K
Other Operating Activities, Total	6.23K	11.69K	313K	-	-975K
Change In Accounts Receivable	-	-	-	-	-
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-
Change in Other Net Operating Assets	-797K	1.04M	-19.68M	-13.26M	-3.91M
Cash from Operations	-1.37M	-1.76M	-18.65M	-12.63M	7.9M
Capital Expenditure	-8.9K	-	-312K	-82.73K	-95K
Investment in Marketable and Equity Securities, Total	-	-	-	2.04M	-306K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-343K	-	-
Other Investing Activities, Total	-	-	-1K	-	-
Cash from Investing	-8.9K	-	-656K	1.96M	-401K
Long-Term Debt Issued, Total	938K	2.68M	19.93M	10.27M	-
Total Debt Issued	938K	2.68M	19.93M	10.27M	-
Long-Term Debt Repaid, Total	-8K	-610K	-305K	-	-7.27M
Total Debt Repaid	-8K	-610K	-305K	-	-7.27M
Other Financing Activities, Total	-6.23K	-11.69K	-70K	-	-
Cash from Financing	924K	2.05M	19.55M	10.27M	-7.27M
Miscellaneous Cash Flow Adjustments	-	0	40K	0	3K
Net Change in Cash	-459K	294K	285K	-399K	233K
Supplemental Items
Cash Interest Paid	6.23K	11.69K	30K	-	-
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-1.17M	-716K	-19.3M	-12.38M	3.92M
Unlevered Free Cash Flow	-1.16M	-709K	-19.28M	-12.38M	3.92M
Change In Net Working Capital	797K	-1.04M	19.68M	12.73M	3.4M
Net Debt Issued / Repaid	930K	2.07M	19.62M	10.27M	-7.27M

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	-	-	-1.38K	-1.08K	15.39
Unlevered Free Cash Flow Margin	-	-	-1.38K	-1.08K	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)	-	-	2.41K	3.3K	187.35
Days Outstanding Inventory (Average Inventory)	370K	522K	-	-	1.31K
Average Days Payable Outstanding	166K	237K	532.38	247.56	1.05K
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	2.12K
Gross Profit, 1 Yr. Growth %	-94.47	-29.23	-7.1K	-17.86	722
EBITDA, 1 Yr. Growth %	-70.24	384.03	-136.8	-36.75	1.77K
EBITA, 1 Yr. Growth %	-75.14	373.83	-130.13	-36.4	2.16K
EBIT, 1 Yr. Growth %	-75.14	373.83	-130.13	-36.4	2.16K
Earnings From Cont. Operations, 1 Yr. Growth %	-74.99	370.84	-118.88	-2.52	2.35K
Net Income, 1 Yr. Growth %	-74.99	370.84	-118.88	-2.52	2.35K
Normalized Net Income, 1 Yr. Growth %	-74.99	370.84	-128.95	-36.4	2.16K
Diluted EPS Before Extra, 1 Yr. Growth %	-74.62	364.06	-118.88	-2.52	2.22K
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	2.59K	-35.88	-131.7
Unlevered Free Cash Flow, 1 Yr. Growth %	-11.87	-38.95	2.62K	-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