About
Bombay Cycle & Motor Agency Limited engages in the automobile and hospitality businesses in India. It sells, services, and repairs multi brand motor cars; and operates restaurants and banquets under the CANTO, The Liquid Lounge, and Bellissima brand names. The company was founded in 1885 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap64 Cr
P/E29.30
Div Yield0.31 %
Book Value₹724.00
52w High₹2,025.00
52w Low₹1,512.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.81 | 3.91 | 3.29 | 2.70 | 2.53 | 2.52 | 2.88 | 2.53 | 2.45 | 2.47 | 2.67 | 2.05 | 2.01 |
| Expenses | 2.50 | 2.69 | 2.96 | 2.58 | 2.35 | 2.13 | 2.37 | 1.95 | 1.88 | 2.07 | 2.09 | 1.55 | 1.59 |
| Operating Profit | 0.31 | 1.22 | 0.33 | 0.12 | 0.18 | 0.39 | 0.51 | 0.58 | 0.57 | 0.40 | 0.58 | 0.50 | 0.42 |
| OPM % | 11.03 | 31.20 | 10.03 | 4.44 | 7.11 | 15.48 | 17.71 | 22.92 | 23.27 | 16.19 | 21.72 | 24.39 | 20.90 |
| Other Income | 1.38 | -0.82 | 0.55 | 0.08 | 1.40 | -4.75 | 0.18 | 0.82 | 0.89 | 0.47 | 0.56 | 0.71 | 1.08 |
| Depreciation | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.19 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Profit before tax | 1.58 | 0.29 | 0.77 | 0.09 | 1.47 | -4.56 | 0.65 | 1.36 | 1.42 | 0.83 | 1.09 | 1.15 | 1.43 |
| Tax % | 13.92 | -62.07 | 40.26 | 211.11 | -9.52 | 5.70 | 70.77 | -1.47 | 21.83 | 24.10 | 22.94 | 24.35 | 25.17 |
| Net Profit | 1.36 | 0.47 | 0.46 | -0.10 | 1.62 | -4.82 | 0.03 | 1.22 | 0.95 | 0.68 | 0.86 | 0.64 | 0.95 |
| EPS in Rs | 34.00 | 11.75 | 11.50 | -2.50 | 40.50 | -120.50 | 0.75 | 30.50 | 23.75 | 17.00 | 21.50 | 16.00 | 23.75 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Sales | 12.38 | 10.34 | 9.16 | 8.59 | 5.86 |
| Expenses | 10.53 | 8.66 | 7.26 | 6.46 | 4.41 |
| Operating Profit | 1.85 | 1.68 | 1.90 | 2.13 | 1.45 |
| OPM % | 14.94 | 16.25 | 20.74 | 24.80 | 24.74 |
| Other Income | 1.21 | -2.63 | 2.82 | 1.01 | 1.26 |
| Interest | 0.05 | 0.07 | 0.06 | 0.02 | 0.00 |
| Depreciation | 0.38 | 0.96 | 0.15 | 0.12 | 0.10 |
| Profit before tax | 2.63 | -1.98 | 4.51 | 3.00 | 2.61 |
| Tax % | 7.22 | 56.06 | 24.39 | 24.33 | 26.82 |
| Net Profit | 2.44 | -3.09 | 3.13 | 1.79 | 1.86 |
| EPS in Rs | 61.00 | -77.25 | 78.25 | 44.75 | 46.50 |
| Dividend Payout % | 8.20 | -6.47 | 6.39 | 11.17 | 10.75 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Equity Capital | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Reserves | 28.56 | 26.30 | 26.92 | 24.01 | 22.46 |
| Borrowings | 0.46 | 0.54 | 0.61 | 0.68 | 0.00 |
| Other Liabilities | 6.51 | 6.14 | 5.20 | 7.29 | 6.03 |
| Total Liabilities | 35.93 | 33.38 | 33.13 | 32.38 | 28.89 |
| Fixed Assets | 3.41 | 3.69 | 0.94 | 1.06 | 0.32 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11.59 | 10.65 | 13.19 | 11.14 | 10.63 |
| Other Assets | 20.93 | 19.04 | 19.00 | 20.18 | 17.94 |
| Total Assets | 35.93 | 33.38 | 33.13 | 32.38 | 28.89 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Cash from Operating Activity | 1.67 | 2.30 | 4.60 | 2.08 | 1.83 |
| Cash from Investing Activity | -1.04 | -1.89 | -4.31 | -2.33 | -1.69 |
| Cash from Financing Activity | -0.13 | -0.16 | -0.13 | 0.66 | 0.00 |
| Net Cash Flow | 0.50 | 0.24 | 0.16 | 0.41 | 0.14 |
| Free Cash Flow | 1.57 | 1.41 | 4.57 | 1.31 | 1.80 |
| CFO/OP % | 134.00 | 203.00 | 282.00 | 132.00 | 176.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Debtor Days | 19.16 | 14.47 | 15.14 | 10.20 | 19.31 |
| Cash Conversion Cycle | 19.16 | 14.47 | 15.14 | 10.20 | 19.31 |
| Working Capital Days | 345.25 | -56.83 | 126.32 | 142.35 | 91.56 |
| ROCE % | 9.42 | 8.05 | 10.83 | 11.80 | — |
Corporate Actions
17 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 24 Jul 2026 | 24 Jul 2026 | — | 5.00 | |
| Dividend | 25 Jul 2025 | 25 Jul 2025 | — | 5.00 | |
| Dividend | 26 Jul 2024 | — | — | 5.00 | |
| Dividend | 21 Jul 2023 | — | — | 5.00 | |
| Dividend | 21 Jul 2022 | 22 Jul 2022 | — | 5.00 | |
| Dividend | 05 Aug 2021 | 06 Aug 2021 | — | 5.00 | |
| Dividend | 30 Jul 2020 | 31 Jul 2020 | — | 5.00 | |
| Bonus | 13 Aug 2019 | 14 Aug 2019 | 1:1 | — | |
| Dividend | 22 Jul 2019 | — | — | 10.00 | |
| Dividend | 22 Jul 2019 | — | — | 5.00 | |
| Dividend | 30 Jul 2018 | — | — | 5.00 | |
| Dividend | 25 Jul 2017 | — | — | 4.00 | |
| Dividend | 28 Jul 2016 | — | — | 4.00 | |
| Dividend | 23 Jul 2015 | — | — | 4.00 | |
| Dividend | 24 Jul 2014 | — | — | 3.00 | |
| Dividend | 25 Jul 2013 | — | — | 2.50 | |
| Dividend | 26 Jul 2012 | — | — | 2.00 |