Bombay Cycle & Motor Agency Ltd.

Bombay Cycle & Motor Agency Ltd.

BBSE:BOMBCYC
1,515.75
INR
-66.05
(-4.18%)
54.56EPS
28.87P/E
630.04MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
161.81
170.33
188.24
150.77
170.39
207.15
212.15
104.35
146.65
215.76
229.99
259.3
310.61
317.37
Basic EPS, GAAP
35.06
41.9
41.27
30.59
39.79
61.61
70.17
50.03
46.55
44.72
78.14
-77.2
61.1
54.56
Free Cash Flow per Basic Share
-13.6
26.34
13.07
8.1
41.29
30.76
32.15
-3.63
45.14
29.89
114.05
33.47
39.11
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
220.18
259.59
298.83
326.68
364.77
423.42
484.6
529.57
571.52
610.23
683.03
667.48
724.1
- -
Tangible Book Value per Share
220.18
259.53
298.79
326.66
364.52
423.25
484.56
529.56
571.52
610.23
683
667.46
724.09
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
65
68
75
60
68
83
85
42
59
86
92
104
124
127
Operating Margin (%)
26.5
21.84
17.48
14.5
18.34
22.96
27.59
23.49
23.22
23.69
19.44
7.19
12.1
12.51
Depreciation Expense
2
1
1
1
1
2
2
1
1
1
2
10
4
4
Net Income, GAAP
14
17
17
12
16
25
28
20
19
18
31
-31
24
22
Effective Tax Rate (%)
30.76
29.32
31.74
31.9
25.23
15.67
24.14
22.24
26.91
24.26
24.44
- -
6.96
20.1
Profit Margin (%)
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
17.19
Working Capital
78
95
101
132
117
155
173
199
74
108
130
69
166
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
6
5
5
- -
Total Equity
88
104
120
131
146
169
194
212
229
244
273
267
290
- -
Return on Invested Capital (%)
12.41
17.37
14.68
4.75
6.68
9.68
8.89
3.44
4.16
6.08
4.75
- -
4.74
- -
Return on Capital (%)
22
17.42
14.76
9.78
11.51
15.83
15.58
9.9
8.46
7.51
11.96
- -
8.78
- -
Return on Common Equity (%)
17.23
17.47
14.78
9.78
11.51
15.63
15.45
9.87
8.46
7.57
12.08
-11.43
8.78
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
5
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
698
670
630

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
214
- -
Cash, Cash Equivalents & STI
- -
164
- -
Accounts Receivable, Net
- -
6
- -
Inventories
- -
2
- -
Total Current Liabilities
- -
49
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
24
25
29
25
104
2026
25
27
33
39
124
2027
28
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
23.76
30.54
0.7
-120.58
-77.2
2026
40.38
-2.49
11.56
11.65
61.1
2027
33.92
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Chirag Chakor Doshi
Full Time Employees
51
Sector
Consumer services
Industry
Other consumer services
Address
Opera House Mumbai MA India 400007
IPO Date
Jan 27, 2010
Website
bcma.in
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.