Billionbrains Garage Ventures Ltd
- Market Cap ₹ 0.00 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 0.00
- Book Value ₹
- Dividend Yield %
- ROCE 64.2 %
- ROE 49.1 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.8%
- Debtor days have improved from 95.4 to 37.9 days.
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 132 | 906 | 1,939 | 2,743 | |
| 424 | 580 | 1,703 | 900 | |
| Operating Profit | -292 | 326 | 237 | 1,842 |
| OPM % | -221% | 36% | 12% | 67% |
| 54 | 115 | -1,164 | 168 | |
| Interest | 0 | 2 | 3 | 2 |
| Depreciation | 3 | 12 | 18 | 21 |
| Profit before tax | -241 | 427 | -947 | 1,987 |
| Tax % | 0% | 5% | 10% | 25% |
| -241 | 406 | -1,042 | 1,492 | |
| EPS in Rs | -2,746.86 | 4,623.95 | -11,881.53 | 17,007.53 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 175% |
| TTM: | 41% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 99% |
| TTM: | 255% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 28% |
| Last Year: | 49% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.11 | 21 | 21 | 366 |
| Reserves | 2,465 | 2,980 | 1,971 | 3,606 |
| 0 | 73 | 64 | 60 | |
| 139 | 131 | 2,299 | 210 | |
| Total Liabilities | 2,605 | 3,205 | 4,355 | 4,241 |
| 9 | 41 | 29 | 31 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 852 | 1,785 | 2,210 | 3,325 |
| 1,744 | 1,379 | 2,116 | 886 | |
| Total Assets | 2,605 | 3,205 | 4,355 | 4,241 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -397 | 351 | 503 | -23 | |
| -1,482 | -211 | -600 | -330 | |
| 1,875 | -5 | 12 | 395 | |
| Net Cash Flow | -4 | 135 | -85 | 41 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 389 | 118 | 130 | 38 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 389 | 118 | 130 | 38 |
| Working Capital Days | 332 | 176 | -161 | 45 |
| ROCE % | 15% | 15% | 64% |
Documents
Annual reports
No data available.