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Billionbrains Garage Ventures Limited (BOM:544603)
India flag India · Delayed Price · Currency is INR
194.40
+2.00 (1.04%)
At close: Jul 31, 2026

BOM:544603 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
53,79247,69940,17927,90014,2441,856
Revenue Growth
37.73%18.72%44.01%95.88%667.31%660.78%
Operating Income
33,13128,23924,6627,2555,026-2,408
Net Income
24,39720,83018,244-8,0494,487-2,409
Earnings Per Share
3.943.403.19-1.5065.89-39.49
EPS Growth
23.24%6.58%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
83,38883,38812,4146,18517,878230.5
Total Debt
2,9222,9225,661469309.9-
Net Cash (Debt)
80,46680,4666,7525,71617,568230.5
Net Cash Growth
563.92%1091.67%18.13%-67.46%7521.82%-16.24%
Net Cash Per Share
12.9913.131.181.07257.983.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--206.03-9,6228,8504,266-3,970
Capital Expenditures
--120.79-164.88-67.39-101.5-75.8
Free Cash Flow
--326.82-9,7868,7824,164-4,045
Free Cash Flow Growth
---110.90%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
61.59%59.20%61.38%26.00%35.28%-129.71%
Pretax Margin
61.54%59.15%61.32%-22.17%34.75%-129.77%
Profit Margin
45.35%43.67%45.41%-28.85%31.50%-129.77%
FCF Margin
--0.69%-24.36%31.48%29.24%-217.93%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
49.9845.21----
PS Ratio
22.6719.74----