Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Bikewo Green
Quarter-by-quarter operating performance
Financials of Bikewo Green
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 22.28 | 13.68 | 20.57 | 24.85 | 23.48 | 54.49 |
| Expenses + | 21.63 | 12.66 | 19.88 | 22.00 | 21.96 | 48.84 |
| Operating Profit | 0.65 | 1.02 | 0.69 | 2.85 | 1.52 | 5.65 |
| OPM % | 2.92% | 7.46% | 3.35% | 11.47% | 6.47% | 10.37% |
| Other Income + | 0.25 | 0.11 | 0.05 | 0.15 | 0.11 | 0.01 |
| Interest | 0.23 | 0.60 | 0.29 | 0.33 | 0.40 | 0.27 |
| Depreciation | 0.06 | 0.31 | 0.33 | 0.34 | 0.35 | 0.86 |
| Profit before tax | 0.61 | 0.22 | 0.12 | 2.33 | 0.88 | 4.53 |
| Tax % | 22.95% | 31.82% | 16.67% | 27.90% | 25.00% | 26.93% |
| Net Profit + | 0.47 | 0.15 | 0.10 | 1.67 | 0.66 | 3.31 |
| EPS in Rs | 4.70 | 0.74 | 0.49 | 1.82 | 0.51 | 2.54 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Bikewo Green
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1.00 | 2.04 | 2.04 | 9.16 | 13.04 | 13.04 |
| Reserves | 2.65 | 5.09 | 5.19 | 7.61 | 25.50 | 28.81 |
| Borrowings + | 7.36 | 6.88 | 7.61 | 7.53 | 0.45 | 6.16 |
| Other Liabilities + | 1.16 | 0.97 | 4.78 | 7.21 | 1.77 | 2.87 |
| Total Liabilities | 12.17 | 14.98 | 19.62 | 31.51 | 40.76 | 50.88 |
| Fixed Assets + | 1.67 | 3.28 | 2.34 | 1.99 | 3.66 | 16.35 |
| CWIP | 2.76 | 4.62 | 7.07 | 9.55 | 9.60 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.20 |
| Other Assets + | 7.74 | 7.08 | 10.21 | 19.97 | 27.50 | 24.33 |
| Total Assets | 12.17 | 14.98 | 19.62 | 31.51 | 40.76 | 50.88 |
Financials of Bikewo Green
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 2.11 | 2.63 | 2.67 | -4.46 | -13.67 | |
| Cash from Investing Activity + | -4.11 | -3.77 | -1.84 | -2.46 | -2.08 | |
| Cash from Financing Activity + | 2.13 | 0.98 | -0.82 | 6.96 | 19.54 | |
| Net Cash Flow | 0.14 | -0.16 | 0.02 | 0.04 | 3.79 | |
| Free Cash Flow | -2.00 | -1.14 | 0.83 | -6.92 | -15.75 | |
| CFO/OP | 348% | 262% | 388% | -137% | -882% |
Financials of Bikewo Green
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 29.16 | 1.33 | 19.34 | 11.31 | 159.80 | 100.08 |
| Inventory Days | 65.01 | 179.00 | 148.69 | 189.46 | 93.77 | 22.74 |
| Days Payable | 14.49 | 2.80 | 17.06 | 38.99 | 12.01 | 1.66 |
| Cash Conversion Cycle | 79.68 | 177.54 | 150.97 | 161.78 | 241.56 | 121.16 |
| Working Capital Days | 51.60 | 41.62 | -7.10 | 95.62 | 334.38 | 108.92 |
| ROCE % | 6.55% | 2.84% | 13.59% | 4.04% | 11.03% |
Margins are guided to be within the 11%-14% EBITDA range despite cost pressures; calibrated pricing and cost optimization efforts are ongoing. Key concall…
Healthy organic growth at ~21% (revenues), 34% (new vehicles), and 5% (service volumes) observed. Key concall takeaways from Popular Vehicles & Services Ltd's…
Electric vehicles (EVs) penetration increasing, with 30% of vehicles sold by value being EVs at Landmark, much higher than industry average. Key concall…
Current orders around INR300 crores; capacity enhancement underway. Key concall takeaways from Olectra Greentech Ltd's Q1 FY27 earnings call — and how it ranks…