Bombay Cycle & Motor Agency Limited

Bombay Cycle & Motor Agency Limited

BOMBCYC.BO
Bombay Cycle & Motor Agency LimitedIN flagBombay Stock Exchange
1,630.80
INR
-1.15
- -
652.32MMarket Cap
Bombay Cycle & Motor Agency Limited
BOMBCYC.BO
(Bombay Stock Exchange)

Recent

price

1,630.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
184.94
175.21
149.23
161.81
170.33
188.24
150.77
170.39
207.15
212.15
104.35
146.65
215.76
229.99
259.31
- -
310.1
Revenue per Share
5.84
16.98
24.55
35.06
41.9
41.27
30.59
39.79
61.61
70.17
50.03
46.55
44.72
78.14
-77.21
- -
60.99
Basic EPS, GAAP
23.21
-46.64
19.12
-13.6
26.34
13.07
8.1
41.29
30.76
32.15
-3.63
45.14
29.89
114.04
33.47
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-7.17
7.39
28.03
59.04
94.26
129.38
154.55
187.72
240.16
299.26
339.29
376.18
411.44
476.65
356.2
- -
9.98
Book Value per Share
147.95
163.77
186.87
220.18
259.53
298.79
326.66
364.52
423.28
484.56
529.56
571.52
610.23
683
667.51
- -
722.91
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
74
70
60
65
68
75
60
68
83
85
42
59
86
92
104
124
124
Sales/Revenue/Turnover
20.28
8.1
19.03
26.5
21.84
17.48
14.5
18.34
22.96
27.59
23.49
23.22
23.69
19.44
7.19
11.81
11.81
Operating Margin (%)
1
1
1
2
1
1
1
1
2
2
1
1
1
2
10
4
4
Depreciation Expense
2
7
10
14
17
17
12
16
25
28
20
19
18
31
-31
24
24
Net Income, GAAP
86.36
35.36
34.91
30.76
29.32
31.74
31.9
25.23
15.67
24.14
22.24
26.91
24.26
24.44
- -
6.96
6.96
Effective Tax Rate (%)
3.16
9.69
16.45
21.67
24.6
21.92
20.29
23.36
29.74
33.07
47.95
31.74
20.73
33.98
-29.77
19.67
19.67
Profit Margin (%)
51
45
70
78
95
101
132
117
155
173
199
74
108
130
69
166
166
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
6
5
5
5
LT Debt
59
66
75
88
104
120
131
146
169
194
212
229
244
273
267
290
290
Total Equity
3.53
5.87
10.54
14.56
10.9
7.99
4.74
6.72
9.69
8.89
3.44
4.16
5.81
4.75
- -
4.72
4.72
Return on Invested Capital (%)
-59.19
5,210.57
137.78
102.04
54.1
36.77
21.55
23.25
29.17
26.23
15.72
13.01
11.19
17.23
- -
31.79
31.79
Return on Capital (%)
- -
- -
138.62
80.54
54.67
36.9
21.55
23.25
28.8
26.02
15.67
13.01
11.36
17.6
-18.54
33.37
33.37
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
5
- -
5
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
796
699
671

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
216
- -
214
Cash, Cash Equivalents & STI
194
- -
195
Accounts Receivable, Net
6
- -
6
Inventories
- -
- -
2
Total Current Liabilities
53
- -
49
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.36%
6.56%
8.48%
Free Cash Flow
-91.13%
-230.13%
16.86%
Net Income, GAAP
-26.99%
-62.82%
-179.14%
Sales/Revenue/Turnover
9.31%
25.36%
19.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20
20
27
25
92
2025
24
25
29
25
104
2026
25
27
33
39
124

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23.77
15.93
21.43
- -
78.14
2025
23.76
30.54
0.7
- -
-77.21
2026
40.38
-2.49
11.56
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Bombay Cycle & Motor Agency Limited, founded in 1919 and headquartered in Mumbai, operates primarily in the automotive and hospitality sectors as part of the Walchand Group. The company provides sales, service, and repair of motor vehicles including multi-brand motorcycles and cars, with a focus on premium segment vehicles. Key automotive products include brands such as Enfield India Ltd., Vespa, Allwyn Pushpak scooters, Escorts Ltd., Hyundai Motor India Ltd., and Italian cars like Fiat, along with trucks and Meadows Diesel Engines, as well as sales of spare parts and accessories. In addition, Bombay Cycle & Motor Agency operates a hospitality division that manages several Grade-I restaurants in South Mumbai, including CANTO, The Liquid Lounge, and Bellissima. Recent major developments include the acquisition of the remaining 50% stake in Walchand Sun Advanced Composites Pvt Ltd from Sun Aerospace, reflecting a strategic expansion in their composite materials business. The company continues to maintain service centers catering to premium automotive brands, underscoring its dual focus on automotive sales, service, and hospitality. It operates predominantly in India with strong regional roots in the Mumbai area. This diversification across automotive and hospitality sectors, along with the recent acquisition, marks significant strategic moves in the last two years for Bombay Cycle & Motor Agency Limited.