Boqii Holding Limited (BQ) Financials

$0.83

$0.10 (13.00%)

As on 09-Sep-2026 16:28EDT

Market cap

$7 Mln

Revenue (TTM)

$641 Mln

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (CN¥ Mln)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	407.41	468.89	709.35	1,092.09	1,186.43	1,010.99
Cost of Revenue	300.40	368.24	568.62	858.61	943.70	823.69
Gross Profit	107.01	100.65	140.74	233.49	242.73	187.30
Operating Expenses	136.43	159.98	770.89	337.25	380.98	393.29
Operating Profit (EBIT)	-29.42	-59.32	-61.54	-103.77	-138.25	-206.00
Other Income	--	--	--	--	--	--
Profit before Tax	-0.59	-59.40	-69.88	-106.89	-134.39	-194.09
Provision for Tax	1.23	-0.80	--	-0.91	-1.57	-0.87
Profit after Tax (Net Income)	-4.92	-54.13	-64.43	-102.80	-128.39	-194.44
Minority Interest	-3.19	4.47	5.23	3.18	4.43	50.97
Consolidated Profit	--	-54.97	-64.43	-103.47	-128.97	-86.26

Liabilities (CN¥ Mln)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	193.52	189.81	218.68	178.28	199.18	82.67
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.46	41.92	50.29	119.71	214.11	536.27
Current Liabilities	59.28	45.87	72.04	196.14	315.86	216.61
Total Liabilities	247.09	316.17	383.22	540.80	778.31	880.57

Assets (CN¥ Mln)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	54.18	93.84	104.96	134.62	199.75	185.78
Current Assets	192.91	222.32	278.25	406.18	578.56	694.79
Total Assets	247.09	316.17	383.22	540.80	778.31	880.57
Total Debt*	31.22	50.06	--	209.55	380.39	614.99
Net Current Assets	134.13	176.45	206.21	210.04	262.70	478.18

Cashflow (CN¥ Mln)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-28.38	-66.83	-25.43	-54.07	-147.50	-247.49
Cash Flow from Investing Activities	22.99	24.60	47.81	46.50	21.15	-184.42
Cash from Financing Activities	15.83	8.15	-33.13	-76.66	2.00	648.49
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (CN¥)	-16.09	-0.12	-79.95	-1.49	-8.39	-2.18
Cash EPS (CN¥)	-3.38	-0.09	-49.79	-1.02	-7.13	-1.97
Adjusted Book Value (CN¥)	632.84	0.41	271.35	2.59	13.02	0.93
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	-92.81	-0.15	-31.55	-0.79	-9.64	-2.77
Free Cash Flow per Share (CN¥)	-96.17	-0.15	-32.25	-0.81	-9.85	-2.85

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	-2.12	-23.61	-21.25	-21.25	-20.10	44.62
ROE (%)	-2.57	-26.50	-32.46	-54.47	-91.11	20.73
ROA (%)	-1.75	-15.48	-13.95	-15.59	-15.48	-29.07
EBIT Margin (%)	-7.22	-11.28	--	-8.56	-9.60	-16.39
Net Margin (%)	-1.21	-11.54	-9.08	-9.41	-10.82	-19.23
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-0.13	-0.34	-0.35	-0.08	0.17	0.31
EBIT Growth (%)	44.35	--	--	17.97	31.26	-42.08
Net Profit Growth (%)	90.91	15.99	37.32	19.93	33.97	-8.61
EPS Growth (%)	-135.96	1.00	-52.49	0.82	-2.85	0.98
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.16	0.26	--	1.18	1.91	7.44
Short term debt to equity ratio	0.15	0.06	--	0.54	0.86	1.13
Current Ratio	3.25	4.85	3.86	2.07	1.83	3.21
Quick Ratio	1.87	3.97	3.10	1.66	1.48	2.78
Interest Coverage	-36.81	-8.13	--	-7.00	-5.46	-5.99

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	11.42	13.00	7.07	7.89	9.11	7.97
Asset Turnover	1.45	1.34	1.54	1.66	1.43	1.51
Receivable days	48.19	43.27	35.08	32.48	29.04	33.76
Inventory Days	74.28	47.25	43.76	40.62	38.99	34.28
Payable days	16.83	21.74	25.79	31.96	32.14	35.44
Cash Conversion Cycle	105.64	68.77	53.04	41.15	35.89	32.60