Bombay Cycle Financials
BSE: 501430
₹1,598.90
₹43.90
(2.82%)
As on 11-Sep-2026IST
Market cap
₹64 Cr
Revenue (TTM)
₹13 Cr
P/E Ratio
29.3
P/B Ratio
2.1
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
12.71
|
12.42
|
10.37
|
9.20
|
8.63
|
5.87
|
|
|
|
|
|
|
Total Income
|
13.90
|
13.63
|
12.37
|
12.02
|
9.64
|
7.13
|
|
|
|
|
|
|
Total Expenditure
|
10.74
|
10.58
|
8.70
|
7.30
|
6.50
|
4.42
|
|
|
|
|
|
|
EBITDA
|
1.98
|
1.85
|
1.67
|
1.90
|
2.13
|
1.44
|
|
|
|
|
|
|
Depreciation
|
0.39
|
0.38
|
0.96
|
0.15
|
0.12
|
0.10
|
|
|
|
|
|
|
EBIT
|
1.59
|
1.46
|
0.71
|
1.75
|
2.01
|
1.35
|
|
|
|
|
|
|
Interest
|
0.05
|
0.05
|
0.07
|
0.06
|
0.02
|
--
|
|
|
|
|
|
|
Other Income
|
1.19
|
1.21
|
2.00
|
2.82
|
1.01
|
1.26
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-4.63
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2.73
|
2.63
|
-1.98
|
4.51
|
3.00
|
2.61
|
|
|
|
|
|
|
Provision for Tax
|
0.55
|
0.18
|
1.10
|
1.10
|
0.73
|
0.70
|
|
|
|
|
|
|
Profit after Tax
|
2.18
|
2.44
|
-3.09
|
3.41
|
2.27
|
1.91
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
-0.28
|
-0.48
|
-0.05
|
|
|
|
|
|
|
Consolidated Profit
|
2.19
|
2.44
|
-3.09
|
3.13
|
1.79
|
1.86
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
28.96
|
28.96
|
26.70
|
27.32
|
24.41
|
22.86
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.12
|
2.06
|
2.71
|
2.35
|
2.01
|
1.33
|
|
|
|
|
|
|
Current Liabilities
|
4.85
|
4.85
|
3.96
|
3.46
|
5.81
|
4.57
|
|
|
|
|
|
|
Total Liabilities
|
35.93
|
35.93
|
33.37
|
33.13
|
32.38
|
28.88
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
11.88
|
14.45
|
22.55
|
16.65
|
15.65
|
16.76
|
|
|
|
|
|
|
Current Assets
|
21.43
|
21.43
|
10.83
|
16.49
|
16.58
|
11.99
|
|
|
|
|
|
|
Total Assets
|
35.93
|
35.93
|
33.37
|
33.13
|
32.38
|
28.88
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.46
|
0.54
|
0.61
|
0.68
|
--
|
|
|
|
|
|
|
Net Current Assets
|
16.58
|
16.58
|
6.87
|
13.03
|
10.77
|
7.43
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
12.03
|
12.03
|
12.02
|
11.99
|
12.05
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1.67
|
2.30
|
4.60
|
2.08
|
1.83
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1.04
|
-1.89
|
-4.31
|
-2.33
|
-1.69
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.13
|
-0.16
|
-0.13
|
0.66
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.50
|
0.24
|
0.16
|
0.41
|
0.14
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
54.55
|
61.10
|
-77.21
|
78.14
|
44.72
|
46.55
|
|
|
|
|
|
|
Cash EPS (₹)
|
54.63
|
70.69
|
-53.13
|
88.96
|
59.89
|
50.08
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
758.00
|
724.10
|
667.48
|
683.03
|
610.23
|
571.52
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.31
|
5.00
|
5.00
|
5.00
|
5.00
|
5.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
41.65
|
57.48
|
114.88
|
51.95
|
45.80
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
86.26
|
-46.13
|
87.64
|
43.81
|
64.19
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.44
|
-6.95
|
17.23
|
12.57
|
11.42
|
|
|
|
|
|
|
ROE (%)
|
7.66
|
8.78
|
-11.43
|
13.16
|
9.61
|
8.34
|
|
|
|
|
|
|
ROA (%)
|
6.30
|
7.06
|
-9.29
|
10.42
|
7.45
|
6.63
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.50
|
11.78
|
6.86
|
19.02
|
23.27
|
22.97
|
|
|
|
|
|
|
Net Margin (%)
|
15.70
|
17.93
|
-24.97
|
28.34
|
23.57
|
26.76
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
22.76
|
-20.49
|
38.68
|
27.76
|
34.15
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.63
|
19.79
|
12.74
|
6.60
|
47.12
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
21.21
|
105.66
|
-59.32
|
-12.87
|
49.06
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-16.36
|
179.14
|
-190.69
|
49.95
|
19.05
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-16.36
|
179.14
|
-198.80
|
74.73
|
-3.93
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.48
|
-2.28
|
11.93
|
6.77
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
29.27
|
27.41
|
--
|
18.03
|
15.54
|
12.87
|
|
|
|
|
|
|
Price / Book Value
|
2.11
|
2.31
|
2.38
|
2.06
|
1.14
|
1.05
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.31
|
0.30
|
0.31
|
0.35
|
0.72
|
0.83
|
|
|
|
|
|
|
EV/EBITDA
|
19.81
|
21.51
|
17.15
|
11.87
|
8.82
|
8.71
|
|
|
|
|
|
|
Close Price (₹)
|
1,575.10
|
1,674.90
|
1,590.00
|
1,409.00
|
695.00
|
598.90
|
|
|
|
|
|
|
High Price (₹)
|
2,198.00
|
2,198.00
|
2,593.95
|
2,043.95
|
886.70
|
754.00
|
|
|
|
|
|
|
Low Price (₹)
|
1,551.00
|
1,530.45
|
1,370.10
|
625.55
|
525.25
|
408.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
63.96
|
67.00
|
63.60
|
56.36
|
27.80
|
23.96
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
0.02
|
0.02
|
0.02
|
0.03
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
4.41
|
4.41
|
2.73
|
4.77
|
2.85
|
2.63
|
|
|
|
|
|
|
Quick Ratio
|
4.38
|
4.38
|
2.69
|
4.76
|
2.85
|
2.62
|
|
|
|
|
|
|
Interest Coverage
|
60.41
|
56.42
|
-28.67
|
75.36
|
187.22
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.08
|
5.20
|
3.94
|
4.18
|
2.76
|
5.27
|
|
|
|
|
|
|
Asset Turnover
|
0.37
|
0.36
|
0.31
|
0.28
|
0.28
|
0.20
|
|
|
|
|
|
|
Receivable days
|
--
|
15.49
|
13.96
|
12.35
|
11.57
|
19.25
|
|
|
|
|
|
|
Inventory Days
|
--
|
5.07
|
3.07
|
0.65
|
0.57
|
0.63
|
|
|
|
|
|
|
Payable days
|
--
|
328.77
|
331.27
|
395.03
|
439.34
|
763.69
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-308.22
|
-314.25
|
-382.04
|
-427.20
|
-743.81
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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