Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Bizotic Commer.
Quarter-by-quarter operating performance
Financials of Bizotic Commer.
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 8 | 11 | 17 | 53 | 65 | 71 | 112 | 251 |
| Expenses + | 8 | 11 | 16 | 52 | 61 | 71 | 105 | 225 |
| Operating Profit | 0 | 0 | 1 | 1 | 4 | 1 | 7 | 26 |
| OPM % | 2% | 3% | 4% | 2% | 6% | 1% | 6% | 10% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 0 | 0 | 0 | 1 | 4 | 4 | 6 | 25 |
| Tax % | 29% | 27% | 27% | 22% | 28% | 24% | 32% | 27% |
| Net Profit + | 0 | 0 | 0 | 1 | 3 | 3 | 4 | 18 |
| EPS in Rs | 120.00 | 160.00 | 340.00 | 630.00 | 4.78 | 3.83 | 5.34 | 19.29 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Bizotic Commer.
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 6 | 8 | 8 | 9 |
| Reserves | 0 | 0 | 1 | 1 | 3 | 47 | 50 | 107 |
| Borrowings + | 0 | 1 | 1 | 3 | 4 | 2 | 4 | 8 |
| Other Liabilities + | 6 | 10 | 18 | 34 | 36 | 21 | 46 | 89 |
| Total Liabilities | 6 | 11 | 19 | 37 | 49 | 78 | 108 | 214 |
| Fixed Assets + | 0 | 0 | 0 | 1 | 2 | 6 | 8 | 11 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 6 | 11 | 19 | 37 | 47 | 72 | 100 | 203 |
| Total Assets | 6 | 11 | 19 | 37 | 49 | 78 | 108 | 214 |
Financials of Bizotic Commer.
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -3 | -2 | 0 | -3 | -26 | 5 | -40 | |
| Cash from Investing Activity + | 2 | 2 | -0 | -1 | -15 | -6 | -2 | |
| Cash from Financing Activity + | 1 | 0 | 0 | 6 | 39 | 1 | 45 | |
| Net Cash Flow | -1 | -0 | 0 | 2 | -2 | 1 | 3 | |
| Free Cash Flow | -3 | -2 | -0 | -4 | -30 | 3 | -45 | |
| CFO/OP | -900% | -270% | 48% | -51% | -4,251% | 91% | -128% |
Financials of Bizotic Commer.
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 133 | 149 | 207 | 146 | 149 | 131 | 80 | 131 |
| Inventory Days | 85 | 176 | 194 | 97 | 104 | 135 | 192 | 127 |
| Days Payable | 259 | 327 | 346 | 222 | 204 | 86 | 97 | 128 |
| Cash Conversion Cycle | -42 | -1 | 55 | 21 | 49 | 181 | 175 | 129 |
| Working Capital Days | -48 | 43 | 82 | -0 | 36 | 188 | 112 | 141 |
| ROCE % | 41% | 44% | 31% | 50% | 14% | 11% | 27% |
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