Bizotic Commercial (BIZOTIC) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.1B
Gross Profit
128.3M
11.58%
Operating Income
53.9M
4.86%
Net Income
38.0M
3.43%
Balance Sheet Metrics
Total Assets
958.9M
Total Liabilities
357.2M
Shareholders Equity
601.7M
Debt to Equity
0.59
Cash Flow Metrics
Operating Cash Flow
41.1M
Free Cash Flow
5.4M
Revenue & Profitability Trend
Bizotic Commercial Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.1B | 714.3M | 651.6M | 533.6M | 167.4M |
| Cost of Goods Sold | 979.8M | 639.0M | 568.9M | 481.0M | 140.6M |
| Gross Profit | 128.3M | 75.2M | 82.7M | 52.7M | 26.9M |
| Operating Expenses | 45.0M | 80.5M | 28.7M | 28.8M | 14.2M |
| Operating Income | 53.9M | 1.1M | 37.6M | 8.1M | 5.6M |
| Pre-tax Income | 52.6M | 40.3M | 37.3M | 8.1M | 4.8M |
| Income Tax | 14.6M | 9.5M | 10.4M | 2.1M | 1.4M |
| Net Income | 38.0M | 30.8M | 26.9M | 6.0M | 3.4M |
| EPS (Diluted) | - | ₹3.84 | ₹3.35 | - | ₹0.42 |
Income Statement Trend
Bizotic Commercial Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 727.7M | 589.9M | 471.4M | 367.1M | 186.1M |
| Non-Current Assets | 231.2M | 186.0M | 19.3M | 6.8M | 3.6M |
| Total Assets | 958.9M | 775.9M | 490.6M | 373.8M | 189.8M |
| Liabilities | |||||
| Current Liabilities | 357.2M | 219.4M | 389.2M | 325.3M | 148.2M |
| Non-Current Liabilities | 0 | 9.0M | 17.0M | 36.2M | 35.2M |
| Total Liabilities | 357.2M | 228.4M | 406.2M | 361.5M | 183.4M |
| Equity | |||||
| Total Shareholders Equity | 601.7M | 547.5M | 84.4M | 12.3M | 6.4M |
Balance Sheet Composition
Bizotic Commercial Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 52.6M | 40.3M | 37.3M | 8.1M | 4.8M |
| Operating Cash Flow | 41.1M | -80.9M | -52.8M | -174.8M | -74.2M |
| Investing Activities | |||||
| Capital Expenditures | -24.8M | -36.2M | -13.5M | -3.7M | -526.0K |
| Investing Cash Flow | -32.1M | -148.8M | -5.7M | -3.0M | 19.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 22.8M | 416.1M | 45.1M | 17.2M | 794.0K |
| Free Cash Flow | 5.4M | -297.0M | -44.3M | -16.9M | -20.6M |
Cash Flow Trend
Bizotic Commercial Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
35.31
Price to Book
1.98
Price to Sales
1.21
Profitability Ratios
Profit Margin
3.43%
Operating Margin
5.53%
Return on Equity
6.61%
Return on Assets
3.88%
Financial Health
Current Ratio
2.04
Debt to Equity
5.89
Per Share Data
EPS (TTM)
₹4.72
Book Value per Share
₹84.05
Revenue per Share
₹137.75
Financial data is updated regularly. All figures are in the company's reporting currency.