Bikewo Green Tech Financials

NSE: BIKEWO

₹107.00

₹-0.85 (-0.79%)

As on 11-Sep-2026 14:09IST

Market cap

₹146 Cr

Revenue (TTM)

₹24 Cr

P/E Ratio

44.4

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	23.52	24.99	20.57	13.81	22.72	--
Total Income	23.63	25.14	20.62	13.92	22.98	--
Total Expenditure	22.00	22.15	19.88	12.79	22.08	--
EBITDA	1.52	2.84	0.69	1.01	0.64	--
Depreciation	0.35	0.34	0.33	0.31	0.06	--
EBIT	1.16	2.50	0.36	0.71	0.58	--
Interest	0.40	0.33	0.29	0.60	0.23	--
Other Income	0.11	0.15	0.05	0.11	0.25	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.88	2.33	0.12	0.22	0.61	--
Provision for Tax	0.22	0.66	0.02	0.07	0.13	--
Profit after Tax	0.66	1.67	0.10	0.15	0.47	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	38.54	16.77	7.23	7.13	3.65	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.09	1.35	1.84	2.37	4.11	--
Current Liabilities	2.13	13.40	10.55	5.47	4.40	--
Total Liabilities	40.76	31.51	19.62	14.97	12.16	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	13.26	11.53	9.43	7.93	4.44	--
Current Assets	27.50	19.98	10.19	7.05	7.72	--
Total Assets	40.76	31.51	19.62	14.97	12.16	--
Total Debt*	0.45	7.53	7.61	6.88	7.36	--
Net Current Assets	25.37	6.58	-0.36	1.58	3.32	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-13.67	-4.46	2.67	2.63	2.11	--
Cash Flow from Investing Activities	-2.08	-2.46	-1.84	-3.77	-4.11	--
Cash from Financing Activities	19.54	6.96	-0.82	0.98	2.13	--
Net Cash Inflow / Outflow	3.79	0.04	0.02	-0.16	0.14	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.50	1.83	0.19	0.30	1.89	--
Cash EPS (₹)	0.77	2.19	0.84	0.90	2.13	--
Adjusted Book Value (₹)	29.55	18.31	14.18	13.99	14.61	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-10.48	-4.87	13.11	12.87	21.14	--
Free Cash Flow per Share (₹)	-12.32	-8.01	2.71	-8.62	-22.03	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	4.04	13.58	2.84	6.53	7.60	--
ROE (%)	2.38	13.94	1.36	2.82	12.94	--
ROA (%)	1.82	6.54	0.57	1.12	3.89	--
EBIT Margin (%)	4.95	10.02	1.75	5.11	2.56	--
Net Margin (%)	2.78	6.65	0.48	1.09	2.06	--
Cash Profit Margin (%)	4.29	8.04	2.08	3.32	2.34	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-5.88	21.49	48.98	-39.24	--	--
EBIT Growth (%)	-53.45	595.55	-49.02	21.15	--	--
Net Profit Growth (%)	-60.66	1,606.22	-35.48	-67.87	--	--
EPS Growth (%)	-72.38	850.55	-35.49	-84.25	--	--
Book Value Growth (%)	129.87	131.86	1.37	95.30	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	28.55	--	--	--	--	--
Price / Book Value	0.49	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.44	5.55	13.00	7.93	9.12	--
Close Price (₹)	14.40	--	--	--	--	--
High Price (₹)	62.00	--	--	--	--	--
Low Price (₹)	14.40	--	--	--	--	--
Market Cap (₹ Cr)	18.78	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.01	0.45	1.05	0.97	2.02	--
Short term debt to equity ratio	0.01	0.33	0.75	0.53	0.76	--
Current Ratio	12.90	1.49	0.97	1.29	1.75	--
Quick Ratio	10.41	0.72	0.26	0.35	1.00	--
Interest Coverage	3.22	8.10	1.40	1.37	3.63	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	43.72	3.10	5.29	0.38	7.82	--
Asset Turnover	0.65	0.98	1.19	1.02	1.87	--
Receivable days	85.79	13.60	10.12	24.19	28.55	--
Inventory Days	121.52	129.76	111.23	111.59	53.33	--
Payable days	24.79	27.21	9.32	14.38	14.46	--
Cash Conversion Cycle	182.51	116.16	112.03	121.40	67.42	--