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Bikewo Green Tech
SectorConsumer Discretionary
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 |
|---|---|---|
| Sales | 9.92 | 6.99 |
| Expenses | 8.62 | 6.26 |
| EBITDA | 1.3 | 0.73 |
| Depreciation | 0.14 | 0.08 |
| EBIT | 1.16 | 0.65 |
| Interest | 0.09 | 0.07 |
| Profit Before Tax | 1.07 | 0.58 |
| Net Profit | 0.81 | 0.36 |
| EPS | 0.88 | 0.4 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | -13.67 | 9.92 |
| Investing Cash Flow | -2.08 | -14.15 |
| Financing Cash Flow | 19.54 | 1.22 |
| Net Cash Flow | 3.79 | -3.01 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 38.54 | 41.82 |
| Total Liabilities | 2.22 | 9.02 |
| Total Assets | 40.76 | 50.84 |