Bombay Cycle & Motor Agency Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 3.86 | 2.29 | 3.05 |
| Operating Expense | 2.05 | 2.01 | 2.36 |
| Net Profit | 1.39 | 0.02 | 0.19 |
| Net Profit Margin | 36.01 | 0.87 | 6.23 |
| Earning Per Share | 34.74 | 0.41 | 4.68 |
| EBIDTA | 1.66 | 0.54 | 0.44 |
| Effective Tax Rate | 11.05 | 164.29 | 30.43 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 3.86 |
| Operating Expense | 2.05 |
| Net Profit | 1.39 |
| Net Profit Margin | 36.01 |
| Earning Per Share | 34.74 |
| EBIDTA | 1.66 |
| Effective Tax Rate | 11.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 10.37 | 9.20 | 8.63 |
| Operating Expenses Annual | 8.19 | 7.30 | 6.50 |
| Operating Profit Annual | 3.84 | 4.72 | 3.14 |
| Interest Annual | 0.05 | 0.06 | 0.02 |
| Depreciation | 0.15 | 0.15 | 0.12 |
| Net Profit Annual | 2.68 | 3.41 | 2.27 |
| Tax Annual | 0.96 | 1.10 | 0.73 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 10.37 |
| Operating Expenses Annual | 8.19 |
| Operating Profit Annual | 3.84 |
| Interest Annual | 0.05 |
| Depreciation | 0.15 |
| Net Profit Annual | 2.68 |
| Tax Annual | 0.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.96 | 0.80 | 0.39 |
| Cash Flow from Operations | 3.63 | 4.32 | 1.60 |
| Cash Flow from Investing | -3.47 | -4.03 | -1.85 |
| Cash Flow from Financing | -0.13 | -0.13 | 0.66 |
| Cash Flow at the End | 0.99 | 0.96 | 0.80 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.96 |
| Cash Flow from Operations | 3.63 |
| Cash Flow from Investing | -3.47 |
| Cash Flow from Financing | -0.13 |
| Cash Flow at the End | 0.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 37.03 | 51.30 | 36.38 |
| PBIT Margin (%) | 35.58 | 49.67 | 34.99 |
| PBT Margin (%) | -676.09 | -778.26 | -1,714.72 |
| Net PROFIT Margin (%) | 25.84 | 37.07 | 26.30 |
| Return On Networth / Equity (%) | 9.13 | 12.85 | 9.49 |
| Return On Networth /Employed (%) | 11.71 | 15.93 | 11.73 |
| Return On Assets (%) | 8.53 | 11.86 | 8.94 |
| Total Debt / Equity (X) | 0.02 | 0.02 | 0.01 |
| Asset Turnover Ratio (%) | 0.33 | 0.32 | 0.34 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 37.03 |
| PBIT Margin (%) | 35.58 |
| PBT Margin (%) | -676.09 |
| Net PROFIT Margin (%) | 25.84 |
| Return On Networth / Equity (%) | 9.13 |
| Return On Networth /Employed (%) | 11.71 |
| Return On Assets (%) | 8.53 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 0.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.75 | 0.94 | 1.06 |
| Total Current Assets Annual | 10.38 | 16.49 | 16.58 |
| Non Current Assets Annual | 26.29 | 17.45 | 16.32 |
| Total Shareholders Funds Annual | 30.58 | 28.13 | 24.94 |
| Total Assets Annual | 36.67 | 33.94 | 32.91 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.75 |
| Total Current Assets Annual | 10.38 |
| Non Current Assets Annual | 26.29 |
| Total Shareholders Funds Annual | 30.58 |
| Total Assets Annual | 36.67 |
EPS (INR)
Expected
40.50
Reported
40.38
Surprise
-0.30%
Mar 2025
EPS beaten by -0.30%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -6.67%
