Bombay Cycle & Motor Agency Ltd. | Small-cap | Industrials
₹1,948.75
-2.27%
| Bombay Cycle & Motor Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 103.7M
Gross Profit 83.6M 80.60%
Operating Income 7.1M 6.86%
Net Income -30.9M -29.77%

Balance Sheet Metrics

Total Assets 333.7M
Total Liabilities 66.8M
Shareholders Equity 267.0M
Debt to Equity 0.25

Cash Flow Metrics

Operating Cash Flow 29.8M
Free Cash Flow 26.7M

Revenue & Profitability Trend

Bombay Cycle & Motor Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 103.7M 92.0M 86.3M 58.7M 41.7M
Cost of Goods Sold 20.1M 18.6M 17.0M 9.1M 4.0M
Gross Profit 83.6M 73.4M 69.3M 49.6M 37.7M
Operating Expenses 37.8M 28.8M 24.8M 16.7M 12.3M
Operating Income 7.1M 17.9M 20.4M 13.6M 9.8M
Pre-tax Income -19.8M 45.1M 30.0M 26.1M 25.7M
Income Tax 11.0M 11.0M 7.3M 7.0M 5.7M
Net Income -30.9M 31.3M 17.9M 18.6M 20.0M
EPS (Diluted) - ₹78.14 ₹44.72 ₹46.55 ₹50.03

Income Statement Trend

Bombay Cycle & Motor Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 108.3M 164.9M 165.8M 119.9M 237.0M
Non-Current Assets 225.5M 166.5M 158.0M 168.9M 27.8M
Total Assets 333.7M 331.3M 323.8M 288.8M 264.8M
Liabilities
Current Liabilities 39.6M 34.6M 58.1M 45.7M 38.5M
Non-Current Liabilities 27.1M 23.5M 21.6M 14.6M 14.5M
Total Liabilities 66.8M 58.1M 79.7M 60.2M 53.0M
Equity
Total Shareholders Equity 267.0M 273.2M 244.1M 228.6M 211.8M

Balance Sheet Composition

Bombay Cycle & Motor Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 36.4M 45.1M 30.0M 25.6M 25.7M
Operating Cash Flow 29.8M 48.4M 5.6M 7.0M 254.2K
Investing Activities
Capital Expenditures -9.0M -306.0K -7.7M -266.0K -167.9K
Investing Cash Flow -34.7M -43.1M -23.3M -16.9M -2.7M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -710.0K -647.0K 6.8M 0 -
Free Cash Flow 26.7M 45.6M 12.0M 18.1M -1.5M

Cash Flow Trend

Bombay Cycle & Motor Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.34
Price to Book 2.91
Price to Sales 7.48

Profitability Ratios

Profit Margin -29.78%
Operating Margin 7.65%
Return on Equity -11.43%
Return on Assets 1.34%

Financial Health

Current Ratio 2.73
Debt to Equity 2.03
Beta -0.19

Per Share Data

EPS (TTM) -₹77.21
Book Value per Share ₹667.46
Revenue per Share ₹259.31

Financial data is updated regularly. All figures are in the company's reporting currency.