Bombay Cycle & Motor Agency quarterly results and financials

Bombay Cycle & Motor Agency (BSE 501430)₹1,599+4.59%(9 Nov 2026 close)Trading & Distributors

Key facts

In the Sep 2026 quarter (consolidated), Bombay Cycle & Motor Agency reported sales of ₹2.87 Cr, up 5.9% from Sep 2025, and net profit of ₹0.26 Cr. For the year to Mar 2026, sales were ₹12.42 Cr and net profit ₹2.45 Cr.

Sales (Sep 2026): ₹2.87 Cr
Net profit (Sep 2026): ₹0.26 Cr
Sales (FY Mar 2026): ₹12.42 Cr
Net profit (FY Mar 2026): ₹2.45 Cr
EPS (Sep 2026): ₹6.26
Borrowings (Mar 2026): ₹0.45 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Bombay Cycle & Motor Agency quarterly results

₹ crore unless stated; each column is a quarter.

Bombay Cycle & Motor Agency Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	2.68	2.48	2.46	2.54	2.89	2.53	2.54	2.71	3.30	3.92	2.82	2.87
Expenses	2.10	2.08	1.89	1.96	2.38	2.14	2.36	2.59	2.97	2.70	2.51	2.71
Operating Profit	0.59	0.41	0.58	0.59	0.52	0.40	0.19	0.13	0.34	1.23	0.32	0.17
OPM %	21.7%	16.1%	23.3%	22.9%	17.7%	15.4%	7.1%	4.4%	10.0%	31.2%	11.0%	5.6%
Other Income	0.55	0.46	0.88	0.81	0.17	−4.74	1.39	0.07	0.54	−0.81	1.37	0.39
Interest	0.00	0.00	0.00	0.02	0.02	0.02	0.02	0.02	0.02	0.00	0.02	0.02
Depreciation	0.05	0.04	0.04	0.04	0.04	0.20	0.11	0.11	0.11	0.11	0.11	0.11
Profit before tax	1.10	0.84	1.43	1.37	0.66	−4.57	1.48	0.10	0.78	0.30	1.59	0.46
Tax %	22.9%	24.1%	21.8%	−1.5%	70.8%	5.7%	−9.5%	211.1%	40.2%	−62.1%	13.9%	44.4%
Exceptional items	0.00	0.00	0.00	0.00	0.00	−3.99	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.87	0.69	0.96	1.23	0.04	−4.84	1.63	−0.11	0.47	0.48	1.37	0.26
EPS (Rs)	21.49	17.01	23.74	30.51	0.74	−120.52	40.49	−2.49	11.49	11.74	34.01	6.26

Bombay Cycle & Motor Agency profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Bombay Cycle & Motor Agency Profit and loss
	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	5.87	8.61	9.18	10.38	12.42	12.91
Expenses	4.42	6.48	7.28	8.68	10.56	10.89
Operating Profit	1.46	2.14	1.91	1.69	1.86	2.06
OPM %	24.7%	24.8%	20.7%	16.2%	14.9%	16.0%
Other Income	1.25	1.00	2.81	−2.62	1.20	1.49
Interest	0.00	0.03	0.05	0.08	0.04	0.06
Depreciation	0.11	0.13	0.16	0.97	0.39	0.44
Profit before tax	2.62	3.01	4.52	−1.99	2.64	3.13
Tax %	26.8%	24.3%	24.4%	56.0%	7.2%	—
Exceptional items	0.00	0.00	0.99	−2.99	0.00	0.00
Net Profit	1.87	1.80	3.14	−3.10	2.45	2.58
EPS (Rs)	46.48	44.72	78.28	−77.26	60.95	63.50
Dividend payout %	10.7%	11.1%	6.4%	−6.5%	8.2%	—

Bombay Cycle & Motor Agency balance sheet

₹ crore, at each year end.

Bombay Cycle & Motor Agency Balance sheet
	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.39	0.39	0.39	0.39	0.39
Reserves	22.46	24.03	26.93	26.32	28.58
Borrowings	0.00	0.67	0.60	0.53	0.45
Other Liabilities	6.00	7.27	5.18	6.11	6.48
Total Liabilities	28.85	32.36	33.10	33.35	35.90
Fixed Assets	0.33	1.07	0.95	3.70	3.42
CWIP	0.00	0.00	0.00	0.00	0.00
Investments	10.64	11.16	13.21	10.66	11.60
Other Assets	17.88	20.13	18.94	18.99	20.88
Inventories	0.02	0.03	0.03	0.17	0.20
Trade receivables	0.30	0.25	0.39	0.40	0.66
Cash & equivalents	0.38	0.79	0.95	1.19	1.69
Total Assets	28.85	32.36	33.10	33.35	35.90

Bombay Cycle & Motor Agency cash flow

₹ crore, for each year.

Bombay Cycle & Motor Agency Cash flow
	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1.84	2.09	4.61	2.31	1.68
Cash from investing activity	−1.70	−2.34	−4.32	−1.90	−1.05
Cash from financing activity	0.00	0.65	−0.12	−0.15	−0.12
Net cash flow	0.13	0.40	0.15	0.23	0.49
Capex	0.02	0.87	0.02	0.95	0.09
Free cash flow	1.81	1.32	4.58	1.42	1.58
CFO / OP %	176.1%	132.0%	282.1%	203.1%	134.0%

Bombay Cycle & Motor Agency ratios

Working-capital days and returns, by year.

Bombay Cycle & Motor Agency Ratios
	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	19	10	15	14	19
Cash conversion cycle	20	11	16	15	20
Working capital days	92	142	126	−57	345
ROCE %	—	11.8%	10.9%	8.1%	9.4%

Bombay Cycle & Motor Agency: frequently asked questions

What are the latest quarterly results of Bombay Cycle & Motor Agency?

For the Sep 2026 quarter, Bombay Cycle & Motor Agency reported sales of ₹2.87 Cr, up 5.9% year on year and net profit of ₹0.26 Cr. The operating margin was 5.6%.

What is the annual revenue of Bombay Cycle & Motor Agency?

Bombay Cycle & Motor Agency's sales for the year to Mar 2026 were ₹12.42 Cr; over the last twelve months they were ₹12.91 Cr.

What is the net profit of Bombay Cycle & Motor Agency?

Net profit for the year to Mar 2026 was ₹2.45 Cr, and ₹2.58 Cr over the last twelve months. Earnings per share over the same trailing period were ₹63.50.

How much debt does Bombay Cycle & Motor Agency have?

Bombay Cycle & Motor Agency reported borrowings of ₹0.45 Cr at Mar 2026, against cash and equivalents of ₹1.69 Cr.

What is the free cash flow of Bombay Cycle & Motor Agency?

Cash from operations was ₹1.68 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.58 Cr.

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