Bombay Cycle & Motor Agency LT
BSE: BOMBCYC · Trading & Distributors · sector
₹1,520.00BSE close 2026-10-26
Key numbers
Market cap₹61 cr
Price₹1,520.00
52w high / low₹1,996 / ₹1,512
P/E25.5xSector median 13.7x
P/B2.1xSector median 1.0x
Book value₹724.1
Dividend yield–Sector median 0.89%
ROE7.8%Sector median 2.2%
ROCE9.4%Sector median 2.5%
OPM15.6%Sector median 1.1%
Debt / equity0.02xSector median 0.08x
EV/EBITDA28.5xSector median 20.9x
Interest cover60.6x
Current ratio4.41x
Sales growth 3y+12.9%Sector median +13.7%
Profit growth 3y+2.5%Sector median +20.7%
PEG10.28x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 157 companies in Trading & Distributors (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹5 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 60.6x in the last 12 months.
- Net loss in 2 of the last 6 quarters.
- Other income was 55% of net profit in the last 12 months.
- Dividend paid in 4 of the last 5 financial years.
- Price ₹1,520.00 on 2026-10-26: -23.9% from the 52-week high, +0.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹2,261.15 · low ₹1,520.00
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 3 | 3 | 3 | 3 | 4 | 3 |
| EBITDA | -7 | 0 | 0 | 0 | 1 | 0 |
| OPM % | -288.1% | 7.1% | 4.4% | 10.0% | 31.2% | 11.0% |
| Other income | 3 | 1 | 0 | 1 | -1 | 1 |
| Net profit | -5 | 2 | -0 | 0 | 0 | 1 |
| EPS (₹) | 120.58 | 40.38 | 2.49 | 11.56 | 11.65 | 33.92 |
| Revenue YoY | +55.2% | +11.1% | ||||
| Profit YoY | – | -16.0% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 6 | 9 | 9 | 10 | 12 | 13 |
| EBITDA | 1 | 2 | 2 | -6 | 2 | 2 |
| Net profit | 2 | 2 | 3 | -3 | 2 | 2 |
| EPS (₹) | 47.69 | 56.77 | 85.13 | 77.21 | 61.10 | 59.62 |
| Revenue growth | +47.0% | +6.6% | +12.7% | +19.8% | – | |
| Profit growth | +18.8% | +50.2% | -190.6% | – | – | |
| Dividend / share (₹) | – | 5.00 | 5.00 | 5.00 | 5.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +12.9% | – | – |
| Net profit | +2.5% | – | – |
| EPS | +2.5% | – | – |
| Share price | – | -5.8% (2y) | -21.2% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 27 | 29 |
| Borrowings | 1 | 0 |
| Cash & equivalents | 8 | 5 |
| Total assets | 33 | 36 |
| Fixed assets | 4 | 3 |
| Capital work in progress | 0 | 0 |
| Investments | 3 | 8 |
| Receivables | 0 | 1 |
| Inventory | 0 | 0 |
| Payables | 2 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 2 | 2 |
| Cash from investing | -2 | -1 |
| Cash from financing | -0 | -0 |
| Capex | 11 | 0 |
| Free cash flow | -9 | 2 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -11.6% | 8.4% |
| ROCE % | -7.0% | 9.1% |
| Debtor days | 14 | 19 |
| Inventory days | 29 | 30 |
| Payable days | 336 | 0 |
| Cash conversion cycle (days) | -293 | 49 |
| Working capital days | 242 | 487 |
Peers in Trading & Distributors
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| REDINGTON | ₹28,671 cr | 16.9x | 2.8x | 18.0% | 18.4% | 1.9% | +14.5% | 1.85% |
| MMTC | ₹7,599 cr | 17.0x | 3.6x | 23.4% | 25.6% | 10,805.5% | -90.1% | – |
| MSTCLTD | ₹4,097 cr | 17.5x | 4.5x | 28.5% | 30.1% | 61.1% | -20.0% | 1.30% |
| CNL | ₹1,607 cr | 24.7x | 4.4x | 22.4% | 16.3% | 3.6% | +25.2% | 0.05% |
| BNAGROCHEM | ₹1,267 cr | 45.5x | 2.7x | 4.0% | 0.7% | -0.5% | – | – |
| YSL | ₹757 cr | 8.3x | 0.6x | 7.1% | 0.3% | 2.1% | +0.3% | 2.03% |
| SHIVAUM | ₹738 cr | 64.9x | 6.1x | 10.2% | 11.3% | 3.1% | – | – |
| STCINDIA | ₹594 cr | 0.9x | 1.0x | 228.5% | 108.2% | – | – | – |
| PERVASIVE | ₹587 cr | 0.1x | 6.5x | -0.2% | -0.1% | -0.9% | – | – |
| BOMBCYC | ₹61 cr | 25.5x | 2.1x | 7.8% | 9.4% | 15.6% | +12.9% | – |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Hospitality | ₹2 cr | 59.8% | ₹1 cr | 36.3% |
| Automobile | ₹1 cr | 40.2% | ₹1 cr | 87.1% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-24 | Dividend | Dividend Rs 5.0 |
| 2025-07-25 | Dividend | Final Dividend Rs 5.0 |
| 2024-07-26 | Dividend | Final Dividend Rs 5.0 |
| 2023-07-21 | Dividend | Final Dividend Rs 5.0 |
| 2022-07-21 | Dividend | Final Dividend Rs 5.0 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Services |
| Industry | Trading & Distributors |
| Sub-industry | Trading & Distributors |
| Symbol | BOMBCYC |
| BSE code | 501430 |
| ISIN | INE691K01017 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.