Billionbrains Garage
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Billionbrains Garage share price

Billionbrains Garage Ventures Ltd.

 40   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year41.41%
3 YearNA
5 YearNA

Profit Growth

1 Year243.14%
3 YearNA
5 YearNA

ROE%

1 Year53.26%
3 Year7.68%

ROCE %

1 Year65.73%
3 Year14.21%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 7.6786% over the past 3 years.
  • Company has negative cash flow from operations of -23.05.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 905.62 1939.44 2742.51
Total Expenditure 580.03 1702.52 900.08
Operating Profit 325.59 236.92 1842.43
Other Income 115.26 176.15 167.67
Interest 1.94 2.68 2.13
Depreciation 11.77 18.06 21.24
Exceptional Items 0 -1339.68 0
Profit Before Tax 427.14 -947.35 1986.73
Tax 21.62 94.66 495.17
Net Profit 405.52 -1042.01 1491.56
Adjusted EPS (Rs.) 2.28 -5.83 7.09

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 64.85 64.92 409.82
Total Reserves 2980.24 1971.2 3605.69
Borrowings 0 0 0
Other N/C liabilities 22.21 82.63 11.1
Current liabilities 137.22 2200.54 214.82
Total Liabilities 3204.52 4319.29 4241.43
Assets
Net Block 41 28.99 30.51
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 1018.4 1744.49 2073.65
Loans & Advances 5.43 382.9 218.84
Other N/C Assets 105.34 0 0
Current Assets 2034.35 2162.91 1918.44
Total Assets 3204.52 4319.29 4241.43
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Profit from operations 427.14 -947.35 1986.73
Adjustment -82.39 1200.81 -114.66
Changes in Assets & Liabilities 29.6 429.36 -147.73
Tax Paid -23.32 -180.17 -1747.4
Operating Cash Flow 351.03 502.65 -23.05
Investing Cash Flow -210.51 -600.37 -330.35
Financing Cash Flow -5.39 12.3 394.56
Net Cash Flow 135.13 -85.42 41.17

Corporate Actions

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