Bombay Cycle & Motor Agency Limited (BOM:501430)
India flag India · Delayed Price · Currency is INR
1,539.00
0.00 (0.00%)
At close: Jul 31, 2026

BOM:501430 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
124.24124.24123.689286.358.66
Revenue Growth
0.46%0.46%34.44%6.60%47.12%40.30%
Gross Profit
63.7663.7674.4745.0249.2834.11
Operating Income
14.9514.9527.0817.7820.3613.75
Net Income
24.4424.44-30.8831.2617.8918.62
Earnings Per Share
61.1061.10-77.2178.1444.7246.55
EPS Growth
---74.73%-3.93%-6.96%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Hospitality
69.7669.7661.7752.7351.228.53
Automobile
54.4854.4841.9539.2635.130.13
Total
124.24124.24103.729286.358.66

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
81.781.787.31143.23124.3690.11
Total Debt
4.634.635.416.126.77-
Net Cash (Debt)
77.0777.0781.9137.11117.690.11
Net Cash Growth
-5.89%-5.89%-40.27%16.60%30.50%-54.07%
Net Cash Per Share
192.68192.68204.74342.78293.99225.27

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
18.6618.6624.9947.9522.7820.32
Capital Expenditures
-1.02-1.02-9.6-0.33-8.83-0.27
Free Cash Flow
17.6517.6515.3947.6213.9620.06
Free Cash Flow Growth
14.67%14.67%-67.68%241.22%-30.42%3550.23%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
51.32%51.32%60.21%48.94%57.10%58.14%
Operating Margin
12.03%12.03%21.89%19.32%23.59%23.44%
Pretax Margin
21.14%21.14%-16.05%45.95%29.16%43.71%
Profit Margin
19.67%19.67%-24.97%33.98%20.73%31.74%
FCF Margin
14.20%14.20%12.44%51.76%16.17%34.19%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
5.0005.0005.0005.0005.0005.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.32%0.30%0.32%0.36%0.73%0.85%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.1927.41-18.0315.5412.87
P/FCF Ratio
34.8937.9741.3311.8419.9211.95
PS Ratio
4.955.395.146.133.224.08