Bikewo Green Tech Complete Financial Statements
In FYNone, Bikewo Green Tech (BIKEWO) reported revenue ₹17 Cr, net profit ₹1 Cr and EPS ₹1.30, with a net profit margin of 4.2% and ROE of 2.6%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.
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BIKEWO Revenue, Net Profit & EBITDA — Year-on-Year Growth
BIKEWO YoY (March 2025 vs Period) — revenue -29.2%, expenses -31.8%. For live price, earnings ratios and company overview, see BIKEWO stock price BSE.
BIKEWO Income Statement — Revenue, EBITDA & Net Profit
Bikewo Green Tech revenue ₹17 Cr, EBITDA ₹2 Cr, net profit ₹1 Cr, EPS ₹1.30 (None) — net profit margin 4.2%. Compare with Bikewo Green Tech value estimation to assess whether the stock is under or overvalued.
| 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 |
BIKEWO Balance Sheet — Assets, Liabilities & Shareholders' Equity
BIKEWO total assets ₹41 Cr, total equity ₹39 Cr, total liabilities ₹ Cr (2025) — ROE 2.6%.
| 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 | |||||
| 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 |
BIKEWO Cash Flow Statement — Operating, Investing & Financing
Bikewo Green Tech operating cash flow ₹-14 Cr, investing ₹-2 Cr, financing ₹20 Cr, net cash flow ₹4 Cr (2025).
| 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 |