bikewo-green-tech-ltd

Home

Bikewo Green Tech Ltd

Bikewo Green Tech Ltd Financials

Bikewo Green Tech Ltd Financial Statement

Bikewo Green Tech Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2024	Dec 2023
Revenue	7.07	9.92
Operating Expense	6.26	8.62
Net Profit	0.36	0.81
Net Profit Margin	5.09	8.17
Earning Per Share	0.40	0.88
EBIDTA	0.69	1.31
Effective Tax Rate	22.22	20.77

Particulars	Mar 2024
Revenue	7.07
Operating Expense	6.26
Net Profit	0.36
Net Profit Margin	5.09
Earning Per Share	0.40
EBIDTA	0.69
Effective Tax Rate	22.22

Bikewo Green Tech Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	24.99	20.57	13.81
Operating Expenses Annual	22.16	19.90	12.80
Operating Profit Annual	2.98	0.72	1.11
Interest Annual	0.31	0.28	0.59
Depreciation	0.34	0.33	0.31
Net Profit Annual	1.67	0.10	0.15
Tax Annual	0.66	0.02	0.07

Particulars	Mar 2024
Total Revenue Annual	24.99
Operating Expenses Annual	22.16
Operating Profit Annual	2.98
Interest Annual	0.31
Depreciation	0.34
Net Profit Annual	1.67
Tax Annual	0.66

Bikewo Green Tech Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.04	0.02	0.18
Cash Flow from Operations	-4.46	2.67	2.63
Cash Flow from Investing	-2.46	-1.84	-3.77
Cash Flow from Financing	6.96	-0.82	0.98
Cash Flow at the End	0.07	0.04	0.02

Particulars	Mar 2024
Cash Flow at the Beginning	0.04
Cash Flow from Operations	-4.46
Cash Flow from Investing	-2.46
Cash Flow from Financing	6.96
Cash Flow at the End	0.07

Bikewo Green Tech Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	12	3.60	8.18
PBIT Margin (%)	10.64	1.99	5.94
PBT Margin (%)	-21.61	-4.86	-3.98
Net PROFIT Margin (%)	6.68	0.49	1.09
Return On Networth / Equity (%)	13.92	1.39	2.78
Return On Networth /Employed (%)	13.59	2.84	6.55
Return On Assets (%)	8.55	0.70	1.19
Total Debt / Equity (X)	0.63	1.01	1.32
Asset Turnover Ratio (%)	1.28	1.43	1.10

Particulars	Mar 2024
PBDIT Margin (%)	12
PBIT Margin (%)	10.64
PBT Margin (%)	-21.61
Net PROFIT Margin (%)	6.68
Return On Networth / Equity (%)	13.92
Return On Networth /Employed (%)	13.59
Return On Assets (%)	8.55
Total Debt / Equity (X)	0.63
Asset Turnover Ratio (%)	1.28

Bikewo Green Tech Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1.99	2.34	3.28
Total Current Assets Annual	19.98	10.19	7.05
Non Current Assets Annual	11.53	9.43	7.93
Total Shareholders Funds Annual	16.77	7.23	7.13
Total Assets Annual	31.51	19.62	14.97

Particulars	Mar 2024
Fixed Assets Annual	1.99
Total Current Assets Annual	19.98
Non Current Assets Annual	11.53
Total Shareholders Funds Annual	16.77
Total Assets Annual	31.51

Bikewo Green Tech Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 12, 2024, Bikewo Green Tech Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Bikewo Green Tech Ltd is debt-free with a debt-to-equity ratio of 0.45.

In FY 2023 , Bikewo Green Tech Ltd recorded a total revenue of approximately 24.99 Cr marking a significant milestone in the company's financial performance.

Bikewo Green Tech Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.3% annually, respectively..

Bikewo Green Tech Ltd's current PE ratio is undefined.

Bikewo Green Tech Ltd's ROCE averaged 6.4% from the FY ending March 2022 to 2024, with a median of 5.8%. It peaked at 10.9% in March 2024, reflecting strong capital efficiency over the period..

Bikewo Green Tech Ltd's latest EBIT is Rs. 2.64 Cr, surpassing the average EBIT of Rs. 1.28 Cr over the 5 years..