Yearly Data Not Available
Profit Data Not Available
Networth Data Not Available
(i) Boat ("Imagine Marketing Services Pvt. Ltd.") is an India-based company that was incorporated in November 2013. BoAt markets earphones, headphones stereos, travel chargers, and premium rugged cables. Read More
P&L Statement | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Revenue | 1314 | 2873 | 3377 | 3104 |
Cost of Material Consumed | 1255 | 2591 | 2527 | 2263 |
Gross Margins | 4.49 | 9.82 | 25.17 | 27.09 |
Change in Inventory | -234 | -245 | 84 | 32 |
Employee Benefit Expenses | 15 | 56 | 99 | 97 |
OtherExpenses | 151 | 341 | 748 | 715 |
EBITDA | 127 | 130 | -81 | -3 |
OPM | 9.67 | 4.52 | -2.4 | -0.1 |
Other Income | 7 | 12 | 21 | 18 |
Finance Cost | 12 | 34 | 78 | 63 |
D&A | 3 | 9 | 25 | 222 |
EBIT | 124 | 121 | -106 | -25 |
EBIT Margins | 9.44 | 4.21 | -3.14 | -0.81 |
PBT | 118 | 99 | -163 | -70 |
PBT Margins | 8.98 | 3.45 | -4.83 | -2.26 |
Tax | 32 | 30 | -34 | -17 |
PAT | 86 | 69 | -129 | -53 |
NPM | 6.54 | 2.4 | -3.82 | -1.71 |
EPS | 9.2 | 7.19 | -13.44 | -5.52 |
Financial Ratios | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Operating Profit Margin | 9.67 | 4.52 | —2.4 | -0.1 |
Net Profit Margin | 6.54 | 2.4> | -3.82 | -1.71 |
Earning Per Share (Diluted) | 9.2 | 7.19 | -13.44 | -5.52 |
Balance Sheet | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Fixed Assets | 1.7 | 2.8 | 155 | 63 |
CWIP | 0 | 14 | 8 | 0 |
Investments | 2 | 32 | 30 | 325 |
Trade Receivables | 75 | 323 | 276 | 150 |
Inventory | 309 | 554 | 470 | 429 |
Other Assets | 290.3 | 1060.2 | 1213 | 738 |
Total Assets | 678 | 1986 | 2152 | 1705 |
Liabilities | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Share Capital | 9.35 | 9.6 | 9.6 | 9.6 |
FV | 1 | 1 | 1 | 1 |
Reserves | 455 | 592 | 449 | 462 |
Borrowings | 41 | 921 | 1236 | 860 |
Trade Payables | 120 | 219 | 259 | 217 |
Other Liabilities | 52.65 | 244.4 | 198.4 | 156.4 |
Total Liabilities | 678 | 1986 | 2152 | 1705 |
Cash Flow | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
PBT | 118 | 99 | -164 | -71 |
OPBWC | 172 | 265 | -5 | 92 |
Change in Receivables | -19 | -242 | 22 | 126 |
Change in Inventories | -250 | -251 | 51 | -44 |
Change in Payables | 87 | 68 | 39 | -39 |
Other Changes | -99 | -160 | -161 | 269 |
Working Capital Change | -281 | -585 | -49 | 312 |
Cash Generated From Operations | -109 | -320 | -54 | 404 |
Tax | -33 | -49 | -10 | -4 |
Cash Flow From Operations | -142 | -369 | -64 | 400 |
Purchase of PPE | -5 | -14 | -23 | -35 |
Sale of PPE | 0 | 0 | 0 | 8 |
Cash Flow From Investment | -7 | -632 | -75 | -40 |
Financial Ratios | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Borrowing | -9 | 879 | 188 | -377 |
Divided | 0 | 0 | 0 | 0 |
Equity | 0 | 2.9 | 0.3 | 0.7 |
Others From Financing | 280 | 13 | 37.7 | -69.7 |
Cash Flow from Financing | 271 | 894.9 | 226 | -446 |
Net Cash Generated | 122 | -106.1 | 87 | -86 |
Cash at the Start | 6 | 165 | 60 | 139 |
Cash at the End | 128 | 58.9 | 147 | 53 |
Data not found
Yearly Data Not Available
Profit Data Not Available
Networth Data Not Available
Particulars (cr) | Revenue (Fy24) | EPS (FY24) | Mcap (21.10.24) | P/E (21.10.24) |
---|---|---|---|---|
NSE | 14780 | 34 | 470250 | 55x |
BSE | 1592 | 57 | 57203 | 96x |
The consolidated financial results for the quarter ending September 30, 2024 (Q2)
NSE issuing bonus shares in 4:1
Credit of dividend of 90 Per share in NSE
NSE board Meet on 7th August 2024
NSE issuing bonus shares in 4:1
Credit of dividend of 90 Per share in NSE
NSE board Meet on 7th August 2024
NSE issuing bonus shares in 4:1
Credit of dividend of 90 Per share in NSE
NSE board Meet on 7th August 2024
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