Arthneeti

Bikewo Green Tech Q1 FY27 Share Price & Earnings Call Analysis

₹129.90+4.84% today
Market cap
₹169 Cr
P/E
23.17
ROE
8.23%
PEG
0.12
Price to sales
2.28
Debt to equity
0.02
52W high / low
₹128 / ₹15.0
Sales growth (5Y)
19.57%
EBITDA margin
15.74%
Net profit margin
6.08%
Promoter holding
53.20%
Sales (last year)
₹74 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Bikewo Green rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of Bikewo Green

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Bikewo Green

Shareholding breakup across reporting periods.

Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
Promoters +62.48%62.48%62.48%54.94%53.20%
FIIs +0.31%0.00%0.00%0.00%0.00%
DIIs +0.03%0.38%0.00%0.00%0.00%
Public +37.18%37.13%37.52%45.06%46.80%
No. of Shareholders1,6161,4081,3851,209750

Financials of Bikewo Green

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Bikewo Green

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +22.2813.6820.5724.8523.4854.4574.39
Expenses +21.6312.6619.8822.0021.9648.7962.68
Operating Profit0.651.020.692.851.525.6611.71
OPM %2.92%7.46%3.35%11.47%6.47%10.39%15.74%
Other Income +0.250.110.050.150.110.010.06
Interest0.230.600.290.330.400.280.50
Depreciation0.060.310.330.340.350.861.46
Profit before tax0.610.220.122.330.884.539.81
Tax %22.95%31.82%16.67%27.90%25.00%26.93%
Net Profit +0.470.150.101.670.663.317.31
EPS in Rs1.880.290.201.820.512.545.61
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Bikewo Green

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital1.002.042.049.1613.0413.0413.50
Reserves2.655.095.197.6125.5028.8153.40
Borrowings +7.366.887.617.530.456.151.36
Other Liabilities +1.160.974.787.211.772.886.60
Total Liabilities12.1714.9819.6231.5140.7650.8874.86
Fixed Assets +1.673.282.341.993.6616.3515.39
CWIP2.764.627.079.559.600.000.00
Investments0.000.000.000.000.0010.2026.25
Other Assets +7.747.0810.2119.9727.5024.3333.22
Total Assets12.1714.9819.6231.5140.7650.8874.86

Financials of Bikewo Green

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +2.112.632.67-4.46-13.679.92
Cash from Investing Activity +-4.11-3.77-1.84-2.46-2.08-14.15
Cash from Financing Activity +2.130.98-0.826.9619.541.22
Net Cash Flow0.14-0.160.020.043.79-3.01
Free Cash Flow-2.00-1.140.83-6.92-15.755.97
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit348%262%388%-137%-882%193%

Financials of Bikewo Green

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days29.161.3319.3411.31159.80100.15
Inventory Days65.01179.00148.69189.4693.7722.74
Days Payable14.492.8017.0638.9912.011.66
Cash Conversion Cycle79.68177.54150.97161.78241.56121.23
Working Capital Days51.6041.62-7.1095.62334.38109.00
ROCE %6.55%2.84%13.59%4.04%11.06%

Continue your research

What Bikewo Green's management said in earlier quarters