Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Billionbrains Garage Ventures Ltd
Quarter-by-quarter operating performance
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 1,125 | 975 | 801 | 904 | 1,019 | 1,216 | 1,505 |
| Expenses + | 575 | -40 | 413 | 422 | 415 | 496 | 567 |
| Operating Profit | 550 | 1,014 | 388 | 483 | 603 | 720 | 938 |
| OPM % | 49% | 104% | 48% | 53% | 59% | 59% | 62% |
| Other Income + | 35 | 30 | 49 | 44 | 52 | 45 | 30 |
| Interest | 9 | 16 | 16 | 16 | 11 | 10 | 8 |
| Depreciation | 6 | 7 | 7 | 7 | 7 | 9 | 24 |
| Profit before tax | 570 | 1,022 | 414 | 503 | 638 | 745 | 936 |
| Tax % | 26% | 26% | 25% | 25% | 26% | 27% | 27% |
| Net Profit + | 420 | 757 | 309 | 378 | 471 | 547 | 686 |
| EPS in Rs | 13.51 | 20.71 | 1.69 | 1.81 | 0.79 | 0.89 | 1.09 |
Financials of Billionbrains Garage Ventures Ltd
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 427 | 1,142 | 2,794 | 4,061 | 4,645 |
| Expenses + | 661 | 743 | 2,050 | 1,531 | 1,901 |
| Operating Profit | -233 | 399 | 743 | 2,530 | 2,744 |
| OPM % | -55% | 35% | 27% | 62% | 59% |
| Other Income + | 0 | 119 | -1,337 | 0 | 171 |
| Interest | 0 | 2 | 4 | 43 | 46 |
| Depreciation | 3 | 12 | 20 | 25 | 48 |
| Profit before tax | -236 | 504 | -618 | 2,464 | 2,821 |
| Tax % | 1% | 9% | 30% | 26% | 26% |
| Net Profit + | -239 | 458 | -805 | 1,824 | 2,083 |
| EPS in Rs | -2,144.93 | 67.20 | -118.20 | 9.98 | 3.32 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Billionbrains Garage Ventures Ltd
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.11 | 21 | 21 | 366 | 1,248 |
| Reserves | 2,706 | 3,252 | 2,478 | 4,446 | 8,404 |
| Borrowings + | 0 | 75 | 91 | 610 | 292 |
| Other Liabilities + | 1,291 | 1,460 | 5,428 | 4,654 | 8,597 |
| Total Liabilities | 3,997 | 4,808 | 8,018 | 10,076 | 18,541 |
| Fixed Assets + | 286 | 321 | 396 | 402 | 253 |
| CWIP | 0 | 0 | 0 | 0 | 1,239 |
| Investments | 280 | 1,252 | 1,448 | 1,907 | 2,638 |
| Other Assets + | 3,431 | 3,235 | 6,174 | 7,767 | 14,412 |
| Total Assets | 3,997 | 4,808 | 8,018 | 10,076 | 18,541 |
Financials of Billionbrains Garage Ventures Ltd
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -349 | 548 | 885 | -962 | -21 |
| Cash from Investing Activity + | -1,512 | -363 | -910 | 140 | -1,351 |
| Cash from Financing Activity + | 1,874 | -5 | 4 | 876 | 2,175 |
| Net Cash Flow | 14 | 179 | -21 | 53 | 804 |
| Free Cash Flow | -357 | 537 | 878 | -979 | -33 |
| CFO/OP | 144% | 150% | 157% | 37% | 26% |
Financials of Billionbrains Garage Ventures Ltd
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 12 | 12 | 9 | 9 | 22 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 12 | 12 | 9 | 9 | 22 |
| Working Capital Days | -961 | -2 | -434 | -162 | -526 |
| ROCE % | 16% | 24% | 63% | 37% |