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Bombay Cycle & Motor Agency Complete Financial Statements

6 Years of Data
2026 - 2021

In FY2026, Bombay Cycle & Motor Agency (BOMBCYC) reported revenue ₹3 Cr, net profit ₹1 Cr and EPS ₹11.65, with a net profit margin of 33.3% and ROE of 3.4%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore BOMBCYC fundamental worth to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 33.33% 2026 data
Operating Margin 31.00% 2026 data
Return on Assets 2.78% 2026 data
Return on Equity 3.45% 2026 data

Balance Sheet Ratios

Current Ratio 10.50 2026 data
Equity Ratio 80.56% 2026 data
Asset Turnover 0.08 2026 data

BOMBCYC Revenue, Net Profit & EBITDA — Year-on-Year Growth

BOMBCYC YoY (Mar 2025 vs Mar 2026) — revenue +50.0%, net profit +120.0%, EBITDA +100.0%, expenses -57.1%. Review BOMBCYC earnings valuation to evaluate earnings-based valuation against sector peers.

Revenue Growth
+50.0%
Year-over-Year
Net Profit Growth
+120.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-57.1%
Year-over-Year
Assets Growth
+9.1%
Year-over-Year
Equity Growth
+7.4%
Year-over-Year
Operating Cash Flow Growth
-60.0%
Year-over-Year
Investing Cash Flow Growth
+50.0%
Year-over-Year

BOMBCYC Income Statement — Revenue, EBITDA & Net Profit

Bombay Cycle & Motor Agency revenue ₹3 Cr, EBITDA ₹0 Cr, net profit ₹1 Cr, EPS ₹11.65 (2026) — net profit margin 33.3%. For live price, earnings ratios and company overview, see BOMBCYC screener.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Jun 2021 Dec 2021
Revenue 3 3 2 4 4 3 3 3 3 3 2 3 3 3 2 2 3 2 1 2
Expenses 3 3 7 2 3 2 2 2 2 2 2 2 2 2 1 2 2 1 1 1
EBITDA 0 0 -4 2 1 1 1 2 1 1 1 2 1 1 1 0 1 1 0 1
Operating Profit Margin % 31.00% 4.00% -168.00% 8.00% 10.00% 23.00% 17.00% 24.00% 18.00% 24.00% 24.00% 20.00% 22.00% 26.00% 28.00% 24.00% 25.00% 30.00% 1.00% 25.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 -5 2 1 1 1 1 1 1 1 1 1 1 1 0 1 1 0 1
Tax 0 0 0 0 0 0 0 1 1 1 0 1 0 1 0 0 0 0 0 0
Net Profit 1 0 -5 2 1 1 1 1 0 1 1 1 1 1 1 0 1 1 0 1
Earnings Per Share (₹) 11.65 -2.49 -120.58 40.38 11.56 30.54 17.01 23.76 0.70 15.93 13.18 23.77 21.43 12.53 12.57 4.15 14.86 15.49 5.37 13.12

BOMBCYC Balance Sheet — Assets, Liabilities & Shareholders' Equity

BOMBCYC total assets ₹36 Cr, total equity ₹29 Cr, total liabilities ₹ Cr (2026) — ROE 3.4%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022
ASSETS
Total Assets 36 33 33 32 29
Current Assets 21 11 17 17 12
Fixed Assets 3 4 1 1 0
Capital Work in Progress 0 0 0 0 0
Investments 0 11 13 11 11
Other Assets 0 19 19 20 18
LIABILITIES
Total Liabilities
Current Liabilities 2 3 2 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 29 27 27 24 23
Share Capital 0 0 0 0 0
Reserves & Surplus 29 26 27 24 23

BOMBCYC Cash Flow Statement — Operating, Investing & Financing

Bombay Cycle & Motor Agency operating cash flow ₹2 Cr, investing ₹-2 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).

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