Bikewo Green Tech Ltd.
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ABOUT
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company is almost debt free
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -6.37x)
- Company has a low return on capital employed of 6.8%
- Company has a low return on equity of 5.9% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CARTRADE | 3033.55 | 63.39 | 14667.68 | 0.00 | 56.75 | 20.59 | 201.16 | 16.25 | 12.88 | 31.31 |
| LANDMARK | 483.80 | 44.63 | 2006.07 | 0.31 | 14.55 | 97.47 | 1302.36 | 22.66 | 9.19 | 5.53 |
| PVSL | 101.40 | 0.00 | 721.95 | 0.00 | 1.37 | 115.59 | 1889.58 | 44.14 | 7.90 | 3.07 |
| COMPEAU | 360.00 | 10.21 | 221.26 | 0.28 | 3.79 | 41.42 | 658.99 | 48.23 | 9.02 | 3.37 |
| BIKEWO | 107.85 | 44.44 | 145.55 | 0.00 | — | — | — | — | 4.04 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
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Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 23 | 14 | 21 | 25 | 24 | |
| 22 | 13 | 20 | 22 | 22 | |
| Operating Profit | 1 | 1 | 1 | 3 | 2 |
| OPM % | 2.83% | 7.33% | 3.35% | 11.37% | 6.45% |
| 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 1 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 1 | 0 | 0 | 2 | 1 |
| Tax % | 22.04% | 31.39% | 16.10% | 28.21% | 25.27% |
| Net Profit | 0 | 0 | 0 | 2 | 1 |
| EPS | 0.93 | 0.30 | 0.19 | 1.83 | 0.50 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 19%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 63%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 39%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 7%
- 3 Years:
- 6%
- Last Year:
- 2%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 1 | 2 | 2 | 9 | 13 |
| 3 | 5 | 5 | 8 | 25 | |
| 7 | 6 | 7 | 7 | 0 | |
| Trade Payables | 1 | 0 | 1 | 2 | 1 |
| 1 | 2 | 4 | 6 | 1 | |
| Total Liabilities | 12 | 15 | 20 | 32 | 41 |
| 2 | 3 | 2 | 2 | 4 | |
| Capital Work in Progress | 3 | 5 | 7 | 10 | 10 |
| 3 | 5 | 7 | 10 | 5 | |
| 0 | 0 | 0 | 1 | 10 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 4 |
| 4 | 2 | 3 | 9 | 8 | |
| Total Assets | 12 | 15 | 20 | 32 | 41 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 2 | 3 | 3 | -4 | -14 | |
| Cash from Investing | -4 | -4 | -2 | -2 | -2 |
| Cash from Financing | 2 | 1 | -1 | 7 | 20 |
| 0 | -0 | 0 | 0 | 4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for BIKEWO
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