Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 2.05 | 2.67 | 2.47 | 2.45 | 2.53 | 2.88 | 2.52 | 2.51 | 2.70 | 3.28 | 2.82 | 2.77 |
| Operating costs | 1.55 | 2.09 | 2.07 | 1.88 | 1.95 | 2.37 | 2.01 | 2.05 | 2.15 | 2.59 | 2.34 | 2.17 |
| EBITDA | 0.50 | 0.58 | 0.40 | 0.57 | 0.58 | 0.51 | 0.51 | 0.46 | 0.55 | 0.69 | 0.48 | 0.60 |
| EBITDA margin % | 24.39% | 21.72% | 16.19% | 23.27% | 22.92% | 17.71% | 20.24% | 18.33% | 20.37% | 21.04% | 17.02% | 21.66% |
| Depreciation & amortisation | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Finance costs | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Non-operating income | 0.71 | 0.56 | 0.47 | 0.89 | 0.82 | 0.18 | -0.23 | 1.35 | 0.03 | 0.50 | -0.88 | 1.33 |
| Pre-tax profit | 1.15 | 1.09 | 0.83 | 1.42 | 1.36 | 0.65 | 0.22 | 1.74 | 0.51 | 1.12 | -0.47 | 1.86 |
| Effective tax rate % | 24.35% | 22.94% | 24.10% | 21.83% | -1.47% | 70.77% | 95.45% | 20.11% | 37.25% | 27.68% | -38.30% | 11.83% |
| Profit after tax | 0.87 | 0.84 | 0.62 | 1.10 | 1.38 | 0.19 | 0.02 | 1.39 | 0.32 | 0.82 | -0.29 | 1.64 |
| Earnings per share (Rs) | 21.75 | 21.00 | 15.50 | 27.50 | 34.50 | 4.75 | 0.50 | 34.75 | 8.00 | 20.50 | -7.25 | 41.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 8.55 | 6.92 | 6.82 | 8.25 | 8.46 | 4.16 | 5.86 | 8.59 | 9.16 | 10.34 | 11.26 | 11.57 |
| Operating costs | 7.09 | 5.92 | 5.43 | 6.20 | 5.98 | 3.09 | 4.41 | 6.46 | 7.26 | 8.16 | 9.06 | 9.25 |
| EBITDA | 1.46 | 1.00 | 1.39 | 2.05 | 2.48 | 1.07 | 1.45 | 2.13 | 1.90 | 2.18 | 2.20 | 2.32 |
| EBITDA margin % | 17.08% | 14.45% | 20.38% | 24.85% | 29.31% | 25.72% | 24.74% | 24.80% | 20.74% | 21.08% | 19.54% | 20.05% |
| Depreciation & amortisation | 0.15 | 0.13 | 0.14 | 0.19 | 0.17 | 0.10 | 0.10 | 0.12 | 0.15 | 0.15 | 0.23 | 0.24 |
| Finance costs | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | 0.05 | 0.05 | 0.04 |
| Non-operating income | 1.11 | 0.93 | 0.88 | 1.06 | 1.39 | 1.60 | 1.26 | 1.01 | 2.82 | 1.66 | 0.99 | 0.98 |
| Pre-tax profit | 2.41 | 1.80 | 2.13 | 2.92 | 3.70 | 2.57 | 2.61 | 3.00 | 4.51 | 3.64 | 2.91 | 3.02 |
| Effective tax rate % | 31.54% | 31.67% | 24.88% | 15.75% | 24.05% | 22.18% | 26.82% | 24.33% | 24.39% | 26.37% | 23.37% | |
| Profit after tax | 1.65 | 1.22 | 1.59 | 2.46 | 2.81 | 2.00 | 1.91 | 2.27 | 3.41 | 2.68 | 2.24 | 2.49 |
| Earnings per share (Rs) | 41.25 | 30.50 | 39.75 | 61.50 | 70.25 | 50.00 | 47.75 | 56.75 | 85.25 | 67.00 | 56.00 | 62.25 |
| Paid out as dividend % | 4.85% | 6.56% | 6.29% | 12.20% | 7.12% | 10.00% | 10.47% | 8.81% | 5.87% | 7.46% | 8.93% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | 3% | 22% | 9% | 11% | ||
| Profit CAGR | 3% | 6% | 0% | -16% | ||
| Share price CAGR | 8% | 20% | 10% | -23% | ||
| Average return on equity | 10% | 9% | 9% | 7% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 0.71 | 0.62 | 0.50 | 0.38 | 0.61 | 0.46 | 0.38 | 0.32 | 1.06 | 0.94 | 1.75 | 1.59 |
| Capital work in progress | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.11 | 4.97 | 5.16 | 7.12 | 8.31 | 9.48 | 9.31 | 10.67 | 11.66 | 14.00 | 16.15 | 17.09 |
| Current & other assets | 14.25 | 14.40 | 15.29 | 16.06 | 13.40 | 15.76 | 16.78 | 17.94 | 20.18 | 19.00 | 18.78 | 20.10 |
| Total assets | 19.08 | 19.99 | 20.95 | 23.56 | 22.32 | 25.70 | 26.47 | 28.93 | 32.90 | 33.94 | 36.68 | 38.78 |
| Share capital | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Reserves & surplus | 10.18 | 11.83 | 12.87 | 14.39 | 16.74 | 18.98 | 20.78 | 22.51 | 24.54 | 27.73 | 30.18 | 32.23 |
| Total debt | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.61 | 0.54 | 0.47 |
| Other liabilities & provisions | 8.67 | 7.96 | 7.88 | 8.97 | 5.38 | 6.32 | 5.29 | 6.02 | 7.28 | 5.20 | 5.56 | 5.68 |
| Equity + liabilities | 19.08 | 19.99 | 20.95 | 23.56 | 22.32 | 25.70 | 26.47 | 28.93 | 32.90 | 33.94 | 36.68 | 38.78 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.13 | 0.57 | 0.34 | 1.69 | 1.65 | 1.31 | -0.13 | 1.83 | 1.60 | 4.32 | 3.63 | 1.76 |
| Investing cash flow | -1.10 | -0.73 | -0.15 | -1.80 | -1.26 | -1.40 | -0.27 | -1.69 | -1.85 | -4.03 | -3.47 | -1.01 |
| Free cash flow (after capex) | 1.06 | 0.52 | 0.32 | 1.67 | 1.23 | 1.29 | -0.15 | 1.80 | 0.83 | 4.29 | 2.74 | 1.69 |
| Financing cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | -0.13 | -0.13 | -0.13 |
| Net change in cash | 0.02 | -0.16 | 0.19 | -0.11 | 0.38 | -0.10 | -0.40 | 0.14 | 0.41 | 0.16 | 0.03 | 0.63 |
| Cash conversion (OCF / EBITDA) % | 139% | 93% | 89% | 162% | 104% | 86% | 50% | 176% | 109% | 267% | 217% | 116% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 23.43% | 21.30% | 14.34% | 15.62% | 18.20% | 18.28% | 10.45% | 11.61% | 11.99% | 16.70% | 12.09% | 9.19% |
| Receivable days | 21.39 | 50.80 | 56.97 | 30.51 | 19.02 | 65.58 | 144.77 | 19.31 | 10.20 | 15.14 | 14.12 | 20.75 |
| Inventory days | 55.44 | 41.06 | 19.91 | 18.25 | 12.51 | |||||||
| Payable days | 757.72 | 752.81 | 1,041.91 | 524.04 | 404.63 | |||||||
| Cash cycle (days) | -680.89 | -660.95 | -965.03 | -475.28 | -373.09 | 65.58 | 144.77 | 19.31 | 10.20 | 15.14 | 14.12 | 20.75 |
| Working capital days | -57.98 | -40.13 | 426.71 | 245.12 | 294.65 | 317.97 | 914.25 | 91.56 | 142.35 | 126.32 | -62.48 | 161.75 |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 72.46% | 72.46% | 72.46% | 72.46% | 72.46% | 72.46% | 72.46% | 72.46% | 72.46% | 72.46% | 72.46% | 72.46% |
| Domestic institutions % | 1.97% | 1.97% | 1.97% | 1.97% | 1.97% | 1.97% | 1.97% | 1.97% | 1.97% | 1.97% | 1.96% | 1.96% |
| Retail & others % | 25.58% | 25.57% | 25.57% | 25.57% | 25.58% | 25.58% | 25.58% | 25.58% | 25.57% | 25.58% | 25.59% | 25.59% |
| Shareholder count | 1,506 | 1,465 | 1,569 | 1,612 | 1,641 | 1,682 | 1,679 | 1,586 | 1,558 | 1,559 | 1,518 | 1,523 |
Fundamentals
Market value₹ 61.2 Cr.
Last price₹ 1,530
P/E (trailing)24.6
Book value / share₹ 816
Return on capital9.19 %
Return on equity7.02 %
Dividend yield0.33 %
Face value₹ 10.0
Revenue CAGR (TTM)11%
Profit CAGR (TTM)-16%
Standalone figures.
Valuation
Market capRs 61 Cr
Enterprise valueRs 60 Cr
P/E (TTM)24.42x
Price to book1.86x
Price to sales5.25x
EV / EBITDA18.08x
EV / EBIT19.49x
EV / sales5.16x
Price to cash flow34.55x
Earnings yield4.10%
Dividend yield0.33%
P/E, 3-year average23.39x
P/B, 3-year average2.05x
P/E, 5-year average18.99x
P/B, 5-year average1.66x
Profitability
Operating margin (excl. other income)19.54%
Operating margin (incl. other income)28.33%
EBITDA margin28.52%
Pre-tax margin26.10%
Net profit margin21.52%
Net margin, latest quarter59.21%
ROE7.09%
ROCE9.22%
ROA5.94%
ROE, 3-year average9.69%
ROCE, 3-year average12.79%
ROA, 3-year average7.91%
ROE, 5-year average9.44%
ROCE, 5-year average12.53%
ROA, 5-year average7.59%
ROIC (approx.)7.45%
Tax rate23.37%
Other income / net worth3.03%
Growth
Sales growth (latest year)8.90%
Profit growth (latest year)-16.42%
Sales CAGR, 3 years9.44%
Sales CAGR, 5 years22.04%
Profit CAGR, 3 years-0.44%
Profit CAGR, 5 years2.29%
Sales growth QoQ-1.77%
Sales growth YoY (latest quarter)10.36%
Profit growth YoY (latest quarter)17.99%
Per share
EPS (TTM)Rs 62.25
EPS (latest year)Rs 56.00
EPS (latest quarter)Rs 41.00
EPS, 3-year averageRs 69.42
EPS, 5-year averageRs 62.55
Book value per shareRs 815.75
Sales per shareRs 289.25
Cash flow per shareRs 44.00
Dividend per share (latest year)Rs 5.00
Dividend per share, 3-year averageRs 5.00
Dividend per share, 5-year averageRs 5.00
Dividends
Dividend payout8.93%
Dividend payout, 3-year average7.42%
Dividend payout, 5-year average8.31%
Efficiency
Asset turnover0.29x
Fixed asset turnover7.08x
Inventory turnover129.33x
Inventory days3 days
Debtor days21 days
Debtors turnover17.59x
Leverage
Total debtRs 0 Cr
Cash and bankRs 2 Cr
Net debtRs -1 Cr
Debt to equity0.01x
Net debt / EBITDA-0.35x
Interest coverage76.50x
Owners' fund to total sources84.14%
Debt to assets1.21%
Cash flow
Operating cash flow (latest year)Rs 2 Cr
Investing cash flow (latest year)Rs -1 Cr
Financing cash flow (latest year)Rs -0 Cr
Net change in cash (latest year)Rs 1 Cr
Sales to cash flow6.40x
Statement figures
Net sales (TTM)Rs 12 Cr
Net sales (latest year)Rs 11 Cr
Sales (latest quarter)Rs 3 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 4 Cr
Total expenditure (latest year)Rs 9 Cr
Total income (latest year)Rs 12 Cr
Share capitalRs 0 Cr
ReservesRs 32 Cr
Shareholders' fundsRs 33 Cr
Total assetsRs 39 Cr
Net blockRs 2 Cr
InvestmentsRs 17 Cr
ReceivablesRs 1 Cr
InventoryRs 0 Cr
Other liabilitiesRs 6 Cr
Shares outstanding (crore)0.04
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 24.4 is at the 65th percentile of its own 9.4-year range
(median 20.3, low 6.2, high 47.5).
P/B 1.86 is at the 40th percentile (median 2.08).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 501430 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.6% | -2.8% | +0.2 pts |
| 1 month | -5.6% | -6.8% | +1.2 pts |
| 3 months | -2.5% | -7.6% | +5.1 pts |
| 3 years | +33.1% | +14.2% | +19.0 pts |
| 5 years | +151.6% | +27.9% | +123.7 pts |
Red flags
F-score 5 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹3 Cr +10.4% vs Jun 2025.
Net profit ₹2 Cr +18.0%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Bombay Cycle & Motor Agency Ltd?
Bombay Cycle & Motor Agency Ltd (501430) has a market capitalisation of Rs 61.2 Cr. at the 2026-10-01 close.
What is the P/E ratio of Bombay Cycle & Motor Agency Ltd?
Bombay Cycle & Motor Agency Ltd trades at a P/E of 24.6 on trailing twelve-month profit, at the 2026-10-01 close.
What were Bombay Cycle & Motor Agency Ltd's latest quarterly results?
In the Jun 2026 quarter, Bombay Cycle & Motor Agency Ltd sales was Rs 3 Cr (+10.4% vs Jun 2025) and net profit was Rs 2 Cr.