Bombay Cycle & Motor Agency Ltd. | Small-cap | Industrials
₹1,900.00
-5.00%
| Bombay Cycle & Motor Stock Comparison:
Bombay Cycle & Motor vs SRFBombay Cycle & Motor vs Tube Investments ofBombay Cycle & Motor vs Jain IrrigationBombay Cycle & Motor vs Jain IrrigationBombay Cycle & Motor vs Balmer LawrieBombay Cycle & Motor vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 25.3M
Gross Profit 20.2M 79.79%
Operating Income 881.0K 3.49%
Net Income 16.2M 63.96%
EPS (Diluted) ₹40.38

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Bombay Cycle & Motor Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i103.7M92.0M86.3M58.7M41.7M
Cost of Goods Sold i20.6M18.6M17.0M9.1M4.0M
Gross Profit i83.1M73.4M69.3M49.6M37.7M
Gross Margin % i80.1%79.8%80.4%84.5%90.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i6.7M3.3M3.0M3.2M1.4M
Other Operating Expenses i24.7M25.5M21.9M13.5M10.9M
Total Operating Expenses i31.4M28.8M24.8M16.7M12.3M
Operating Income i7.5M17.9M20.4M13.6M9.8M
Operating Margin % i7.2%19.4%23.7%23.2%23.5%
Non-Operating Items
Interest Income i14.2M10.9M7.8M8.7M8.1M
Interest Expense i669.0K606.0K161.0K074.7K
Other Non-Operating Income-----
Pre-tax Income i-19.8M45.1M30.0M26.1M25.7M
Income Tax i11.0M11.0M7.3M7.0M5.7M
Effective Tax Rate % i0.0%24.4%24.3%26.9%22.2%
Net Income i-30.9M31.3M17.9M18.6M20.0M
Net Margin % i-29.8%34.0%20.7%31.7%47.9%
Key Metrics
EBITDA i31.7M30.2M29.5M23.5M6.3M
EPS (Basic) i₹-77.21₹78.14₹44.72₹46.55₹50.03
EPS (Diluted) i₹-77.21₹78.14₹44.72₹46.55₹50.03
Basic Shares Outstanding i400000400000400000400000400000
Diluted Shares Outstanding i400000400000400000400000400000

Income Statement Trend

Bombay Cycle & Motor Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i12.0M9.6M8.0M3.9M2.5M
Short-term Investments i75.3M133.6M116.3M86.2M193.6M
Accounts Receivable i4.1M3.8M2.4M3.1M16.5M
Inventory i1.6M159.0K167.0K101.0K146.3K
Other Current Assets1.0K2.0K-1.0K25.0M18.7M
Total Current Assets i108.3M164.9M165.8M119.9M237.0M
Non-Current Assets
Property, Plant & Equipment i141.0K241.0K141.0K140.0K140.3K
Goodwill i7.0K0002.5K
Intangible Assets i7.0K---2.5K
Long-term Investments-----
Other Non-Current Assets-7.0K-1.0K1.6M-1.0K1.4M
Total Non-Current Assets i225.5M166.5M158.0M168.9M27.8M
Total Assets i333.7M331.3M323.8M288.8M264.8M
Liabilities
Current Liabilities
Accounts Payable i18.5M18.0M21.4M18.7M18.7M
Short-term Debt i0----
Current Portion of Long-term Debt-----
Other Current Liabilities5.7M5.0M3.8M2.6M2.5M
Total Current Liabilities i39.6M34.6M58.1M45.7M38.5M
Non-Current Liabilities
Long-term Debt i5.4M6.1M6.8M0-
Deferred Tax Liabilities i5.5M2.0M00-
Other Non-Current Liabilities13.5M13.5M13.5M13.5M13.5M
Total Non-Current Liabilities i27.1M23.5M21.6M14.6M14.5M
Total Liabilities i66.8M58.1M79.7M60.2M53.0M
Equity
Common Stock i4.0M4.0M4.0M4.0M4.0M
Retained Earnings i138.5M186.7M160.6M146.5M131.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i267.0M273.2M244.1M228.6M211.8M
Key Metrics
Total Debt i5.4M6.1M6.8M00
Working Capital i68.7M130.3M107.7M74.3M198.6M

Balance Sheet Composition

Bombay Cycle & Motor Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-19.8M45.1M30.0M25.6M25.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-2.3M13.6M-16.7M-9.9M-17.3M
Operating Cash Flow i-35.3M48.4M5.6M7.0M254.2K
Investing Activities
Capital Expenditures i-9.0M-306.0K-7.7M-266.0K-167.9K
Acquisitions i-892.0K-2.8M-4.8M-45.0M-
Investment Purchases i-100.8M-60.9M-35.5M-87.5M-75.5M
Investment Sales i85.0M20.8M24.7M115.9M73.0M
Investing Cash Flow i-25.6M-43.1M-23.3M-16.9M-2.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i2.8M06.8M0-
Debt Repayment i-710.0K-647.0K0--
Financing Cash Flow i2.0M-647.0K6.8M0-
Free Cash Flow i13.4M45.6M12.0M18.1M-1.5M
Net Change in Cash i-58.9M4.6M-10.9M-9.9M-2.4M

Cash Flow Trend

Bombay Cycle & Motor Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.34
Price to Book 2.84
Price to Sales 5.84
PEG Ratio 0.38

Profitability Ratios

Profit Margin -18.70%
Operating Margin 37.90%
Return on Equity -11.57%
Return on Assets -9.25%

Financial Health

Current Ratio 2.73
Debt to Equity 2.03
Beta -0.13

Per Share Data

EPS (TTM) ₹-60.58
Book Value per Share ₹667.48
Revenue per Share ₹323.91

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bombcyc761.2M26.342.84-11.57%-18.70%2.03
SRF 865.4B60.616.859.91%9.51%37.43
Tube Investments of 607.0B94.3510.968.76%3.29%40.27
Jain Irrigation 38.2B68.140.410.58%0.58%69.43
Jain Irrigation 38.1B107.100.650.58%0.58%69.43
Balmer Lawrie 37.2B13.281.8313.37%10.60%5.31

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