Billionbrains Garage Ventures Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Sep 2024 |
|---|---|---|---|
| Revenue | 756.19 | 664.78 | 836.30 |
| Operating Expense | 265.09 | 266.16 | 389.83 |
| Net Profit | 354.03 | 305.90 | 329.74 |
| Net Profit Margin | 46.82 | 46.02 | 39.43 |
| Earning Per Share | 0.59 | 0.53 | 0.62 |
| EBIDTA | 481.31 | 413.78 | 485.52 |
| Effective Tax Rate | 24.69 | 25.45 | 33.55 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 756.19 |
| Operating Expense | 265.09 |
| Net Profit | 354.03 |
| Net Profit Margin | 46.82 |
| Earning Per Share | 0.59 |
| EBIDTA | 481.31 |
| Effective Tax Rate | 24.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,742.51 | 1,934.73 | 905.62 |
| Operating Expenses Annual | 902.21 | 1,697.18 | 581.97 |
| Operating Profit Annual | 2,010.11 | -925.58 | 440.85 |
| Interest Annual | 2.13 | 2.68 | 1.94 |
| Depreciation | 21.19 | 18.01 | 11.74 |
| Net Profit Annual | 1,491.56 | -1,040.98 | 405.52 |
| Tax Annual | 495.17 | 94.66 | 21.62 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,742.51 |
| Operating Expenses Annual | 902.21 |
| Operating Profit Annual | 2,010.11 |
| Interest Annual | 2.13 |
| Depreciation | 21.19 |
| Net Profit Annual | 1,491.56 |
| Tax Annual | 495.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 72.78 | 158.18 | 23.05 |
| Cash Flow from Operations | -23.05 | 505.12 | 351.03 |
| Cash Flow from Investing | -330.35 | -605.05 | -210.51 |
| Cash Flow from Financing | 394.56 | 12.30 | -5.39 |
| Cash Flow at the End | 113.94 | 70.55 | 158.18 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 72.78 |
| Cash Flow from Operations | -23.05 |
| Cash Flow from Investing | -330.35 |
| Cash Flow from Financing | 394.56 |
| Cash Flow at the End | 113.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 69.07 | 18.94 | 43.18 |
| PBIT Margin (%) | 68.34 | 18.09 | 42.03 |
| PBT Margin (%) | 36.25 | 11.34 | 20.36 |
| Net PROFIT Margin (%) | 51.25 | -49.25 | 39.72 |
| Return On Networth / Equity (%) | 50.03 | TBA | 14.84 |
| Return On Networth /Employed (%) | 64.13 | TBA | 15.48 |
| Return On Assets (%) | 48.18 | -36.45 | 14.30 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.94 | 0.74 | 0.36 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 69.07 |
| PBIT Margin (%) | 68.34 |
| PBT Margin (%) | 36.25 |
| Net PROFIT Margin (%) | 51.25 |
| Return On Networth / Equity (%) | 50.03 |
| Return On Networth /Employed (%) | 64.13 |
| Return On Assets (%) | 48.18 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 30.51 | 28.97 | 41 |
| Total Current Assets Annual | 1,918.44 | 2,173.86 | 2,034.35 |
| Non Current Assets Annual | 2,323.00 | 2,195.92 | 1,170.17 |
| Total Shareholders Funds Annual | 4,015.51 | 2,052.49 | 3,045.09 |
| Total Assets Annual | 4,241.43 | 4,369.78 | 3,204.52 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 30.51 |
| Total Current Assets Annual | 1,918.44 |
| Non Current Assets Annual | 2,323.00 |
| Total Shareholders Funds Annual | 4,015.51 |
| Total Assets Annual | 4,241.43 |
EPS (INR)
Expected
0.79
Reported
0.79
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by -66.09%
