Bombay Cycle & Motor Agency Ltd (BOMBCYC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Bombay Cycle & Motor Agency Ltd reported sales of ₹2.81 Cr, operating profit of ₹0.31 Cr (OPM 11.03%) and net profit of ₹1.36 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BOMBCYC quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 2.53 2.88 2.52 2.53 2.7 3.29 3.91 2.81 Expenses 1.95 2.37 2.13 2.35 2.58 2.96 2.69 2.5 Operating Profit 0.58 0.51 0.39 0.18 0.12 0.33 1.22 0.31 OPM 22.92% 17.71% 15.48% 7.11% 4.44% 10.03% 31.2% 11.03% Other Income 0.82 0.18 -4.75 1.4 0.08 0.55 -0.82 1.38 Interest 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Depreciation 0.03 0.03 0.19 0.1 0.1 0.1 0.1 0.1 Profit before tax 1.36 0.65 -4.56 1.47 0.09 0.77 0.29 1.58 Tax -1.47% 70.77% 5.7% -9.52% 211.11% 40.26% -62.07% 13.92% Net Profit 1.22 0.03 -4.82 1.62 -0.1 0.46 0.47 1.36 EPS in Rs 30.5 0.75 -120.5 40.5 -2.5 11.5 11.75 34
BOMBCYC profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 5.86 8.59 9.16 10.34 12.38 12.71 Expenses 4.41 6.46 7.26 8.66 10.53 10.73 Operating Profit 1.45 2.13 1.9 1.68 1.85 1.98 OPM 24.74% 24.8% 20.74% 16.25% 14.94% 15.58% Other Income 1.26 1.01 2.82 -2.63 1.21 1.19 Interest 0 0.02 0.06 0.07 0.05 0.04 Depreciation 0.1 0.12 0.15 0.96 0.38 0.4 Profit before tax 2.61 3 4.51 -1.98 2.63 2.73 Tax 26.82% 24.33% 24.39% 56.06% 7.22% - Net Profit 1.86 1.79 3.13 -3.09 2.44 2.19 EPS in Rs 46.5 44.75 78.25 -77.25 61 54.75 Dividend Payout 10.75% 11.17% 6.39% -6.47% 8.2% -
BOMBCYC balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 0.4 0.4 0.4 0.4 0.4 Reserves 24.01 26.92 26.3 27.6 28.56 Borrowings 0.68 0.61 0.54 0.5 0.46 Other Liabilities 7.29 5.2 6.14 7.12 6.51 Total Liabilities 32.38 33.13 33.38 35.62 35.93 Fixed Assets 1.06 0.94 3.69 3.51 3.41 CWIP 0 0 0 0 0 Investments 11.14 13.19 10.65 12.62 11.59 Other Assets 20.18 19 19.04 19.49 20.93 Total Assets 32.38 33.13 33.38 35.62 35.93
BOMBCYC cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1.83 2.08 4.6 2.3 1.67 Cash from Investing Activity -1.69 -2.33 -4.31 -1.89 -1.04 Cash from Financing Activity 0 0.66 -0.13 -0.16 -0.13 Net Cash Flow 0.14 0.41 0.16 0.24 0.5 Free Cash Flow 1.8 1.31 4.57 1.41 1.57 CFO/OP 176% 132% 282% 203% 134%
BOMBCYC ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 19.31 10.2 15.14 14.47 19.16 Cash Conversion Cycle 19.31 10.2 15.14 14.47 19.16 Working Capital Days 91.56 142.35 126.32 -56.83 345.25 ROCE - 11.8% 10.83% 8.05% 9.42%