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Billionbrains Garage Ventures Ltd.

197.01-3.7 (-1.85%)
21 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Billionbrains Garage Ventures Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
IR
EPS - Basic - ex Extraordinary Items
-----
EPS - Diluted - ex Extraordinary Items
-----
EBIT
3935772,4252,9003,176
EBITDA
4055982,4502,9483,234
EBITDA Margin
35.322.661.662.661.7
Supplementary
Financing Income/(Expense) - Net
3-2-47-46-37
Profit before Taxes
504-6182,4642,8213,310
Profit after Tax
458-8051,8242,0832,440
PAT Margin
39.9-30.545.944.346.5
Total Operating Expenses
7552,0641,5501,8062,066
Operating Profit
3935772,4252,9003,176
Operating Margin
34.221.961.061.660.6
Income Taxes
46187639738871
Total Revenue
1,1482,6413,9754,7055,242

Balance Sheet

Abridged
Understanding Balance Sheet
Billionbrains Garage Ventures Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
Total Assets
4,8088,01810,07718,541
Total Shareholders' Equity
3,3172,5434,8559,651
Total Current Liabilities
1,4675,3494,9928,766
Accumulated Depreciation & Impairment
10151921
Long Term Debt
201221956
Property Plant & Equipment - Gross
534958109
Property Plant & Equipment - Net
43333988
Total Liabilities & Equity
4,8088,01810,07718,541
Total Current Assets
4,0136,3828,62714,337
Total Liabilities
1,4915,4755,2228,890
Total Equity
3,3172,5434,8559,651

Cash Flow

Abridged
Understanding Cash Flow Statement
Billionbrains Garage Ventures Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
Capital Expenditures - Net
1141612
Capital Expenditures - Gross
1171612
Working Capital - Increase/(Decrease)
209571-1,544-2,253
Free Cash Flow to Equity
648952-431-396
Free Operating CF
651968-9320
Free Operating CF net dividend
651968-9320
Operating CF bef Changes in Working Cap
4534046282,265
Debt - LT & ST - Issuance/(Retirement) - Total
-3-18501-396
Stock - Issuance/(Retirement) - Net
-254102,616
Net Cash Flow from Financing Activities
-379102,219
Net CF from Investing Activities
-487-1,00458-1,427
Net CF from Operating Activities
662974-91612

Business Segment Analysis

FY End:
Mar 26

Billionbrains Garage Ventures Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 12Cr
Stockbroking & Allied Services (100.0%)₹ 12.08 Cr
Revenue / Sales
Total₹ 4,705Cr
Stockbroking & Allied Services (100.0%)₹ 4,705.30 Cr
Assets
Total₹ 18,541Cr
Stockbroking & Allied Services (100.0%)₹ 18,540.92 Cr
Operating Income
Total₹ 2,900Cr
Stockbroking & Allied Services (100.0%)₹ 2,899.64 Cr

Regional Segment Analysis

FY End:
Mar 26

Billionbrains Garage Ventures Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 4,705Cr
India (100.0%)₹ 4,705.30 Cr
Assets
Total₹ 18,541Cr
India (100.0%)₹ 18,540.92 Cr

Historical Segment Analysis

Track how Billionbrains Garage Ventures Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Stockbroking & Allied Services1171612

Frequently Asked Questions

What is the revenue of Billionbrains Garage Ventures Ltd.?
The latest trailing twelve month revenue of Billionbrains Garage Ventures Ltd. is ₹ 5,241.60 Cr, reflecting a 1-year growth of 36.84% and a 3-year CAGR of 59.35%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Billionbrains Garage Ventures Ltd.?
The latest trailing twelve month net profit (PAT) of Billionbrains Garage Ventures Ltd. is ₹ 2,439.67 Cr, with a 3-year earnings CAGR of 66.15%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Billionbrains Garage Ventures Ltd.?
The trailing twelve month EBITDA of Billionbrains Garage Ventures Ltd. is approximately ₹ 3,175.42 Cr (based on an operating margin of 60.58%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Billionbrains Garage Ventures Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Billionbrains Garage Ventures Ltd. is 3.90. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Billionbrains Garage Ventures Ltd.?
The debt-to-equity ratio of Billionbrains Garage Ventures Ltd. stands at 0.03. The interest coverage ratio is 86.21x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Billionbrains Garage Ventures Ltd.?
The estimated book value per share of Billionbrains Garage Ventures Ltd. is 15.38 (derived from a P/B ratio of 12.81 and market price of ₹ 197.01), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Billionbrains Garage Ventures Ltd.?
The trailing twelve month operating cash flow of Billionbrains Garage Ventures Ltd. is ₹ 11.73 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Billionbrains Garage Ventures Ltd. report consolidated or standalone financials?
Billionbrains Garage Ventures Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.