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BVG India Limited is a prominent player in the facility management sector in India, established in 1997. The company has grown significantlBusiness Operations Services Provided: BVG India offers integrated facility management services that include: Mechanized housekeeping Landscaping and gardening Civil and electrical services Solid waste management Emergency response services Clientele: The company serves over 400 clients, including major government entities like the Parliament House and various private sector giants such as Tata Motors and Accenture. Growth and Vision BVG India aims to create employment opportunities for rural youth and contribute to sustainable development through its operations. The company has a vision to positively impact the lives of ten million people by 2030, focusing on renewable energy and social responsibility. Financial Performance While specific financial metrics such as share price and market cap are not available due to its unlisted status, BVG India has been recognized for its substantial growth in the facility management sector. The company's annual turnover is reported to be up to ₹50 lakh.y over the years, providing a wide range of services including housekeeping, landscaping, waste management, and emergency response solutions. It operates across multiple sectors, catering to both government and private clients.
| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 1662 | 2030 | 2315 | 2839 |
| Cost of Material Consumed | 116 | 200 | 221 | 334 |
| Gross Margins | 93.02 | 90.15 | 90.45 | 88.24 |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Employee Benefit Expenses | 1055 | 1195 | 1415 | 1719 |
| Other Expenses | 264 | 345 | 382 | 439 |
| EBITDA | 227 | 290 | 297 | 347 |
| OPM | 13.66 | 14.29 | 12.83 | 12.22 |
| Other Income | 6.5 | 5 | -28 | -14 |
| Finance Cost | 86 | 80 | 87 | 101 |
| D&A | 24 | 23 | 23 | 25 |
| EBIT | 203 | 267 | 274 | 322 |
| EBIT Margins | 12.21 | 13.15 | 11.84 | 11.34 |
| PBT | 121 | 190 | 159 | 207 |
| PBT Margins | 7.28 | 9.36 | 6.87 | 7.29 |
| Tax (2021) | 29 | 40 | 31 | 41 |
| PAT | 92 | 150 | 128 | 166 |
| NPM | 5.54 | 7.39 | 5.53 | 5.85 |
| EPS | 35.78 | 58.34 | 9.96 | 12.91 |
| Financial Ratios | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | 13.66 | 14.29 | 12.83 | 12.22 |
| Net Profit Margin | 5.54 | 7.39 | 5.53 | 5.85 |
| Earning Per Share (Diluted) | 35.78 | 58.34 | 9.96 | 12.91 |
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | 157 | 160 | 170 | 167 |
| CWIP | 0.2 | 0.06 | 0.1 | 71 |
| Investments | 0 | 0.1 | 3.2 | 11 |
| Trade Receivables | 886 | 910 | 965 | 938 |
| Inventory | 170 | 168 | 10 | 31 |
| Other Assets | 697 | 651.84 | 768.7 | 864 |
| Total Assets | 1910.2 | 1890 | 1917 | 2082 |
| Liabilities | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Share Capital | 25.71 | 25.71 | 25.71 | 25.71 |
| FV | 10 | 10 | 2 | 2 |
| Reserves | 754 | 877 | 996 | 1152 |
| Borrowings | 508 | 368 | 400 | 460 |
| Trade Payables | 121 | 146 | 203 | 124 |
| Other Liabilities | 502 | 473.29 | 292.29 | 320.29 |
| Total Liabilities | 1910.71 | 1890 | 1917 | 2082 |
| Cash-Flow Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| PBT | 121 | 190 | 188 | 227 |
| OPBWC | 238 | 306 | 301 | 348 |
| Change in Receivables | -54 | -95 | -94 | -21 |
| Change in Inventories | -10 | 1.3 | 157 | -10.5 |
| Change in Payables | -9.3 | 24 | 59 | 2.5 |
| Other Changes | 10 | 37 | -174.3 | -88 |
| Working Capital Change | -63.3 | -32.7 | -52.3 | -117 |
| Cash Generated From Operations | 174.7 | 273.3 | 248.7 | 231 |
| Tax | -34 | -48 | -98 | -57 |
| Cash Flow From Operations | 140.7 | 225.3 | 150.7 | 174 |
| Purchase of PPE | 3.3 | -8.3 | -82 | -57 |
| Sale of PPE | 3.1 | 6.2 | 0 | 0.2 |
| Cash Flow From Investment | -0.5 | 13.9 | -80 | -54 |
| Borrowing | -74 | -165 | 28 | -3.5 |
| Divided | 0 | 0 | -6.4 | -6.4 |
| Equity | 0 | 0 | 0 | 0 |
| Others From Financing | -86 | -85 | -88 | -103.1 |
| Cash Flow from Financing | -160 | -250 | -66.4 | -113 |
| Net Cash Generated | -19.8 | -10.8 | 4.3 | 7 |
| Cash at the Start | 78.3 | 59 | 48 | 55 |
| Cash at the End | 58.5 | 48.2 | 52.3 | 62 |
| Shareholding Pattern | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Promoters | 59.48% | 59.48% | 59.48% | 58.67%% |
| Strategic Investments FM Alpha Ltd. | 21.89% | 21.89% | 21.89% | 21.89%% |
| Strategic Investments FM BLtd. | 5.01% | 5.01% | 5.01% | 5.01%% |
| Others | 13.61% | 13.61% | 13.61% | 14.43%% |
