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Bikewo Green Tech (BIKEWO)₹125.00−1.85%Auto Dealer
In the Mar 2026 quarter (consolidated), Bikewo Green Tech reported sales of ₹37.57 Cr, up 159.5% from Mar 2025, and net profit of ₹3.28 Cr, up 2,881.8% year on year. For the year to Mar 2026, sales were ₹54.66 Cr and net profit ₹4.51 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 14.48 | 37.57 |
| Expenses | 14.20 | 33.50 |
| Operating Profit | 0.24 | 4.00 |
| OPM % | 1.7% | 10.6% |
| Other Income | 0.09 | 0.00 |
| Interest | 0.08 | 0.24 |
| Depreciation | 0.17 | 0.50 |
| Profit before tax | 0.09 | 3.26 |
| Tax % | 0.0% | 0.0% |
| Net Profit | 0.11 | 3.28 |
| EPS (Rs) | 0.09 | 2.50 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 23.59 | 54.66 |
| Expenses | 22.04 | 48.95 |
| Operating Profit | 1.48 | 5.61 |
| OPM % | 6.3% | 10.2% |
| Other Income | 0.10 | 0.00 |
| Interest | 0.38 | 0.28 |
| Depreciation | 0.34 | 0.85 |
| Profit before tax | 0.87 | 4.49 |
| Tax % | 0.0% | 0.0% |
| Net Profit | 0.89 | 4.51 |
| EPS (Rs) | 0.68 | 3.44 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 13.09 | 13.09 |
| Reserves | 25.52 | 28.82 |
| Borrowings | 0.45 | 6.17 |
| Other Liabilities | 1.77 | 2.89 |
| Total Liabilities | 40.83 | 50.97 |
| Fixed Assets | 3.65 | 16.34 |
| CWIP | 9.61 | 0.00 |
| Investments | 0.00 | 10.21 |
| Other Assets | 27.57 | 24.42 |
| Inventories | 5.32 | 2.89 |
| Trade receivables | 10.26 | 14.90 |
| Cash & equivalents | 3.85 | 0.84 |
| Total Assets | 40.83 | 50.97 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −13.68 | 9.91 |
| Cash from investing activity | −2.09 | −14.20 |
| Cash from financing activity | 19.56 | 1.23 |
| Net cash flow | 3.78 | −3.00 |
| Capex | 2.07 | 3.94 |
| Free cash flow | −15.80 | 5.99 |
| CFO / OP % | −899.0% | 194.1% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 159 | 99 |
| Inventory days | 384 | — |
| Days payable | 50 | — |
| Cash conversion cycle | 495 | 101 |
| Working capital days | 335 | 110 |
| ROCE % | — | 11.0% |
For the Mar 2026 quarter, Bikewo Green Tech reported sales of ₹37.57 Cr, up 159.5% year on year and net profit of ₹3.28 Cr, up 2,881.8% year on year. The operating margin was 10.6%.
Bikewo Green Tech's sales for the year to Mar 2026 were ₹54.66 Cr.
Net profit for the year to Mar 2026 was ₹4.51 Cr. Earnings per share over the same trailing period were ₹3.44.
Bikewo Green Tech reported borrowings of ₹6.17 Cr at Mar 2026, against cash and equivalents of ₹0.84 Cr.
Cash from operations was ₹9.91 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹5.99 Cr.