Bombay Cycle & Motor Agency Limited (BOM:501430)
India flag India · Delayed Price · Currency is INR
1,528.55
-62.40 (-3.92%)
At close: Nov 6, 2026

BOM:501430 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
131.75124.24123.689286.358.66
Revenue Growth
6.37%0.46%34.44%6.60%47.12%40.30%
Gross Profit
7163.7674.4745.0249.2834.11
Operating Income
19.614.9527.0817.7820.3613.75
Net Income
25.3724.44-30.8831.2617.8918.62
Earnings Per Share
63.4061.10-77.2178.1444.7246.55
EPS Growth
---74.73%-3.93%-6.96%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Automobile
54.8554.4841.9539.2635.130.13
Hospitality
71.9769.7661.7752.7351.228.53
Total
126.83124.24103.729286.358.66

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
18.9181.787.31143.23124.3690.11
Total Debt
4.214.635.416.126.77-
Net Cash (Debt)
14.6977.0781.9137.11117.690.11
Net Cash Growth
-85.22%-5.89%-40.27%16.60%30.50%-54.07%
Net Cash Per Share
36.73192.68204.74342.78293.99225.27

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-19.5418.6624.9947.9522.7820.32
Capital Expenditures
-5.04-1.02-9.6-0.33-8.83-0.27
Free Cash Flow
-24.5717.6515.3947.6213.9620.06
Free Cash Flow Growth
-14.67%-67.68%241.22%-30.42%3550.23%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.89%51.32%60.21%48.94%57.10%58.14%
Operating Margin
14.88%12.03%21.89%19.32%23.59%23.44%
Pretax Margin
23.50%21.14%-16.05%45.95%29.16%43.71%
Profit Margin
19.25%19.67%-24.97%33.98%20.73%31.74%
FCF Margin
-18.65%14.20%12.44%51.76%16.17%34.19%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.33%0.30%0.31%0.36%0.72%0.83%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.1127.41-18.0315.5412.87
P/FCF Ratio
-37.9741.3311.8419.9211.95
PS Ratio
4.645.395.146.133.224.08