Bikewo Green Tech Complete Financial Statements

BIKEWO • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021

Complete Financial Data Export

Export complete financial statements for Bikewo Green Tech (BIKEWO). Downloads include all available records across all periods. For market performance, see the BIKEWO stock price today .

Profitability Ratios

Net Profit Margin 4.17% 2025 data
EBITDA Margin 8.33% 2025 data
Operating Margin 6.00% 2025 data
Return on Assets 2.44% 2025 data
Return on Equity 2.56% 2025 data

Balance Sheet Ratios

Debt to Equity 1.05 2025 data
Equity Ratio 95.12% 2025 data
Asset Turnover 0.59 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-29.2%
Year-over-Year
Expense Growth
-31.8%
Year-over-Year
Assets Growth
+28.1%
Year-over-Year
Equity Growth
+129.4%
Year-over-Year
Liabilities Growth
+28.1%
Year-over-Year
Operating Cash Flow Growth
-180.0%
Year-over-Year
Investing Cash Flow Growth
+33.3%
Year-over-Year
Financing Cash Flow Growth
+185.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 17 24 25 21 14 23
Expenses 15 22 22 20 13 22
EBITDA 2 2 3 1 1 1
Operating Profit Margin % 6.00% 6.00% 11.00% 3.00% 7.00% 3.00%
Depreciation 0 0 0 0 0 0
Interest 0 0 0 0 1 0
Profit Before Tax 2 1 2 0 0 1
Tax 1 0 1 0 0 0
Net Profit 1 1 2 0 0 1
Earnings Per Share (₹) 1.30 0.59 2.51 0.19 0.30 0.93

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 41 32 20 15 12
Current Assets 28 20 10 7 8
Fixed Assets 4 2 2 3 2
Capital Work in Progress 10 10 7 5 3
Investments 0 0 0 0 0
Other Assets 28 20 10 7 8
LIABILITIES
Total Liabilities 41 32 20 15 12
Current Liabilities 0 1 2 2 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 39 17 7 7 4
Share Capital 13 9 2 2 1
Reserves & Surplus 26 8 5 5 3

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities -14 -5 3 3 2
Investing Activities -2 -3 -2 -4 -4
Financing Activities 20 7 -1 1 2
Net Cash Flow 4 0 0 0 0