Bombay Cycle & Motor Agency Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	3	2	4	3	4
Expenses	2	7	2	3	3
Operating Profit	1	-4	0	0	0
Operating Profit Margin %	18%	-168%	8%	4%	10%
Other Income	0	-0	1	0	1
EBITDA	1	-4	2	0	1
Interest	0	0	0	0	0
Depreciation	0	0	0	0	0
Profit Before Tax	1	-5	2	0	1
Tax %	95%	-6%	-10%	211%	40%
Net Profit	0	-5	2	-0	1
EPS	1	-121	40	-2	12

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	0	0	0	0
Reserve & Surplus	23	24	27	26
Minority Interest	0	0	0	0
Non Current Liabilities	2	2	2	3
Current Liabilities	5	6	4	4
Total Liabilities	29	32	33	33
Fixed Assets	0	1	1	4
Capital Work in Progress	0	0	0	0
Investments	11	11	13	11
Other Assets	18	20	19	19
Total Assets	29	32	33	33

Yearly Cash Flow	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	2	2	5	2
Investing Activities	-2	-2	-4	-2
Financing Activities	0	1	-0	-0
Net Cash Flow	0	0	0	0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	12	0.12%	3	-21.26%
FY 2023-24	12	24.7%	3	49.95%
FY 2022-23	10	35.18%	2	19.05%
FY 2021-22	7	23.42%	2	-4.69%
FY 2020-21	6	-41.5%	2	-28.69%

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Bombay Cycle & Motor Agency

Bombay Cycle & Motor Agency

BOMBCYC Financials

Income Statement

Balance Sheet

Cash Flow

BOMBCYC Revenue Growth