Bikewo Green Tech Ltd Financial Statement
*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 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 23.52 | 24.99 | 20.57 |
Operating Expenses Annual | 22.03 | 22.16 | 19.90 |
Operating Profit Annual | 1.60 | 2.98 | 0.72 |
Interest Annual | 0.37 | 0.31 | 0.28 |
Depreciation | 0.35 | 0.34 | 0.33 |
Net Profit Annual | 0.66 | 1.67 | 0.10 |
Tax Annual | 0.22 | 0.66 | 0.02 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 23.52 |
Operating Expenses Annual | 22.03 |
Operating Profit Annual | 1.60 |
Interest Annual | 0.37 |
Depreciation | 0.35 |
Net Profit Annual | 0.66 |
Tax Annual | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.07 | 0.04 | 0.02 |
Cash Flow from Operations | -13.67 | -4.46 | 2.67 |
Cash Flow from Investing | -2.08 | -2.46 | -1.84 |
Cash Flow from Financing | 19.54 | 6.96 | -0.82 |
Cash Flow at the End | 3.86 | 0.07 | 0.04 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.07 |
Cash Flow from Operations | -13.67 |
Cash Flow from Investing | -2.08 |
Cash Flow from Financing | 19.54 |
Cash Flow at the End | 3.86 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 6.93 | 12 | 3.60 |
PBIT Margin (%) | 5.44 | 10.64 | 1.99 |
PBT Margin (%) | -8.17 | -21.61 | -4.86 |
Net PROFIT Margin (%) | 2.81 | 6.68 | 0.49 |
Return On Networth / Equity (%) | 2.39 | 13.92 | 1.39 |
Return On Networth /Employed (%) | 4.04 | 13.59 | 2.84 |
Return On Assets (%) | 2.08 | 8.55 | 0.70 |
Total Debt / Equity (X) | 0.14 | 0.63 | 1.01 |
Asset Turnover Ratio (%) | 0.74 | 1.28 | 1.43 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 6.93 |
PBIT Margin (%) | 5.44 |
PBT Margin (%) | -8.17 |
Net PROFIT Margin (%) | 2.81 |
Return On Networth / Equity (%) | 2.39 |
Return On Networth /Employed (%) | 4.04 |
Return On Assets (%) | 2.08 |
Total Debt / Equity (X) | 0.14 |
Asset Turnover Ratio (%) | 0.74 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 3.66 | 1.99 | 2.34 |
Total Current Assets Annual | 27.50 | 19.98 | 10.19 |
Non Current Assets Annual | 13.26 | 11.53 | 9.43 |
Total Shareholders Funds Annual | 38.54 | 16.77 | 7.23 |
Total Assets Annual | 40.76 | 31.51 | 19.62 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 3.66 |
Total Current Assets Annual | 27.50 |
Non Current Assets Annual | 13.26 |
Total Shareholders Funds Annual | 38.54 |
Total Assets Annual | 40.76 |
No Data Availabe