Bits Ltd (BITS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Bits Ltd reported sales of ₹0.44 Cr, operating profit of ₹0.2 Cr (OPM 45.45%) and net profit of ₹0.18 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BITS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0.27 0.31 0.3 0.31 0.34 0.39 0.43 0.44 Expenses 0.21 0.21 0.18 0.18 0.19 0.25 0.16 0.24 Operating Profit 0.06 0.1 0.12 0.13 0.15 0.14 0.27 0.2 OPM 22.22% 32.26% 40% 41.94% 44.12% 35.9% 62.79% 45.45% Other Income 0.01 0.02 0.01 0 0.01 0.18 0.01 0.01 Interest 0 0 0 0 0 0 0 0 Depreciation 0.06 0.03 0.05 0.05 0.05 0.06 0.06 0.05 Profit before tax 0.01 0.09 0.08 0.08 0.11 0.26 0.22 0.16 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit 0.02 0.1 0.08 0.09 0.11 0.28 0.24 0.18 EPS in Rs 0 0.01 0.01 0.01 0.01 0.03 0.02 0.02
BITS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0.74 0.8 0.89 1.13 1.47 1.6 Expenses 0.68 1.03 0.73 0.8 0.77 0.84 Operating Profit 0.06 -0.23 0.16 0.33 0.7 0.76 OPM 8.11% -28.75% 17.98% 29.2% 47.62% 47.5% Other Income 0.23 0.22 2.31 0.06 0.19 0.21 Interest 0 0 0 0 0 0 Depreciation 0.06 0.05 0.06 0.16 0.22 0.22 Profit before tax 0.23 -0.06 2.41 0.23 0.67 0.75 Tax 0% 0% 0% 0% 0% - Net Profit 0.23 -0.06 2.41 0.23 0.72 0.81 EPS in Rs 0.02 -0.01 0.22 0.02 0.06 0.08 Dividend Payout 0% 0% 0% 0% 0% -
BITS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 22.38 22.38 22.38 22.38 22.38 Reserves -4.79 -2.37 -2.14 -1.94 -1.42 Borrowings 0 0 0 0 0 Other Liabilities 0.52 0.57 0.59 0.64 0.5 Total Liabilities 18.11 20.58 20.83 21.08 21.46 Fixed Assets 1.85 2.68 7.55 7.98 7.91 CWIP 0 0 0 0.88 0 Investments 2.02 4.43 5.4 5.49 5.59 Other Assets 14.24 13.47 7.88 6.73 7.96 Total Assets 18.11 20.58 20.83 21.08 21.46
BITS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.16 0.16 1.02 6.55 1.32 Cash from Investing Activity 0.2 0.03 -0.98 -6.68 -0.7 Cash from Financing Activity 0 0 0 0 0 Net Cash Flow 0.04 0.19 0.03 -0.13 0.61 Free Cash Flow -0.23 0.15 0.14 1.52 0.74 CFO/OP -267% -70% 638% 1,985% 189%
BITS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 9.86 13.69 4.1 45.22 52.14 Cash Conversion Cycle 9.86 13.69 4.1 45.22 52.14 Working Capital Days -152.91 -59.31 -61.52 -3.23 62.07 ROCE 0% -1.19% 12.66% 1.09% 3.25%