Bikewo Green Tech Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	314.73	235.2	249.88	205.69	138.06	227.23
Other Revenue	0.53	0.6	1	0.5	0.71	1.89
Revenue	315.26	235.79	250.88	206.19	138.77	229.12
Revenue Growth (YoY)	21.20%	-6.01%	21.67%	48.58%	-39.43%	116.51%
Cost of Revenue	279.2	207.99	199.44	182.18	104.7	186.58
Gross Profit	36.06	27.8	51.43	24.01	34.07	42.54
Selling, General & Admin	9.58	7.59	13.69	13.78	14.92	19.48
Other Operating Expenses	6.98	4.53	8.17	2.96	8	14.84
Operating Expenses	21.9	15.64	25.24	20.04	25.98	34.92
Operating Income	14.16	12.17	26.2	3.97	8.09	7.62
Interest Expense	-1.41	-3.89	-3.13	-2.66	-5.35	-1.65
Other Non Operating Income (Expenses)	0	-	-	-0.14	-0.53	0.09
EBT Excluding Unusual Items	12.76	8.28	23.07	1.17	2.21	6.06
Pretax Income	13.28	8.8	23.29	1.17	2.21	6.06
Income Tax Expense	4.64	2.22	6.57	0.19	0.7	1.34
Net Income	8.64	6.58	16.72	0.98	1.52	4.73
Net Income to Common	8.64	6.58	16.72	0.98	1.52	4.73
Net Income Growth	-52.53%	-60.66%	1606.22%	-35.48%	-67.86%	65.40%
Shares Outstanding (Basic)	10	11	7	5	5	5
Shares Outstanding (Diluted)	10	11	7	5	5	5
Shares Change (YoY)	-23.47%	67.22%	30.85%	-	-	104.15%
EPS (Basic)	0.88	0.59	2.51	0.19	0.30	0.93
EPS (Diluted)	0.88	0.59	2.51	0.19	0.30	0.93
EPS Growth	-37.97%	-76.47%	1203.98%	-35.48%	-67.86%	-18.98%
Free Cash Flow	-170.78	-157.49	-69.22	8.53	-11.43	-18.68
Free Cash Flow Per Share	-17.46	-14.11	-10.37	1.67	-2.24	-3.66
Gross Margin	11.44%	11.79%	20.50%	11.64%	24.55%	18.57%
Operating Margin	4.49%	5.16%	10.44%	1.93%	5.83%	3.33%
Profit Margin	2.74%	2.79%	6.67%	0.47%	1.09%	2.06%
Free Cash Flow Margin	-54.17%	-66.79%	-27.59%	4.14%	-8.23%	-8.15%
EBITDA	19.26	15.45	29.33	6.96	10.86	8.05
EBITDA Margin	6.11%	6.55%	11.69%	3.37%	7.83%	3.51%
D&A For EBITDA	5.1	3.28	3.13	2.99	2.78	0.42
EBIT	14.16	12.17	26.2	3.97	8.09	7.62
EBIT Margin	4.49%	5.16%	10.44%	1.93%	5.83%	3.33%
Effective Tax Rate	34.91%	25.27%	28.21%	16.10%	31.39%	22.04%
Revenue as Reported	315.78	236.32	251.42	206.19	139.17	229.77
Advertising Expenses	-	-	0.19	0.08	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.