| P&L Statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 2873 | 3377 | 3104 | 3073 |
| Cost of Material Consumed | 2591 | 2527 | 2263 | 2070 |
| Change in Inventory | -245 | 84 | 32 | 105 |
| Gross Margins | 18.34 | 22.68 | 26.06 | 29.22 |
| Employee Benefit Expenses | 56 | 99 | 97 | 135 |
| Other Expenses | 341 | 748 | 715 | 663 |
| EBITDA | 130 | -81 | -3 | 100 |
| OPM | 4.52 | -2.4 | -0.1 | 3.25 |
| Other Income | 12 | 21 | 18 | 42 |
| Finance Cost | 34 | 78 | 63 | 28 |
| D&A | 9 | 25 | 22 | 40 |
| EBIT | 121 | -106 | -25 | 60 |
| EBIT Margins | 4.21 | -3.14 | -0.81 | 1.95 |
| PBT | 99 | -163 | -70 | 75 |
| PBT Margins | 3.45 | -4.83 | -2.26 | 2.44 |
| Tax | 30 | -34 | -17 | 14 |
| PAT | 69 | -129 | -53 | 61 |
| NPM | 2.4 | -3.82 | -1.71 | 1.99 |
| EPS | 7.19 | -13.44 | -5.52 | 6.35 |
| Financial Ratios | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating Profit Margin | 4.52 | -2.4 | -0.1 | 3.25 |
| Net Profit Margin | 2.4 | -3.82 | -1.71 | 1.99 |
| Earning Per Share (Diluted) | 7.19 | -13.44 | -5.52 | 6.35 |
| Assets | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed Assets | 2.8 | 155 | 63 | 127 |
| CWIP | 14 | 8 | 0 | 2.2 |
| Investments | 32 | 30 | 325 | 115 |
| Trade Receivables | 323 | 276 | 150 | 255 |
| Inventory | 554 | 470 | 429 | 326 |
| Other Assets | 1060.2 | 1213 | 738 | 755.8 |
| Total Assets | 1986 | 2152 | 1705 | 1581 |
| Liabilities | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Share Capital | 9.6 | 9.6 | 9.6 | 9.6 |
| FV | 1 | 1 | 1 | 1 |
| Reserves | 592 | 449 | 462 | 461 |
| Borrowings | 921 | 1236 | 860 | 565 |
| Trade Payables | 219 | 259 | 217 | 371 |
| Other Liabilities | 244.4 | 198.4 | 156.4 | 174.4 |
| Total Liabilities | 1986 | 2152 | 1705 | 1581 |
| Cash-Flow Statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| PBT | 99 | -164 | -71 | 75 |
| OPBWC | 265 | -5 | 92 | 93 |
| Change in Receivables | -242 | 22 | 126 | -106 |
| Change in Inventories | -251 | 51 | -44 | 164 |
| Change in Payables | 68 | 39 | -39 | 134 |
| Other Changes | -160 | -161 | 269 | 147 |
| Working Capital Change | -585 | -49 | 312 | 339 |
| Cash Generated From Operations | -320 | -54 | 404 | 432 |
| Tax | -49 | -10 | -4 | 9 |
| Cash Flow From Operations | -369 | -64 | 400 | 441 |
| Purchase of PPE | -14 | -23 | -35 | -5 |
| Sale of PPE | 0 | 0 | 8 | 0 |
| Cash Flow From Investment | -632 | -75 | -40 | -94 |
| Borrowing | 879 | 188 | -377 | -296 |
| Dividend | 0 | 0 | 0 | 0 |
| Equity | 2.9 | 0.3 | 0.7 | 0 |
| Others From Financing | 13 | 37.7 | -69.7 | -27 |
| Cash Flow from Financing | 894.9 | 226 | -446 | -323 |
| Net Cash Generated | -106.1 | 87 | -86 | 24 |
| Cash at the Start | 165 | 60 | 139 | 60 |
| Cash at the End | 58.9 | 147 | 53 | 84 |
Boat, a leading brand in the consumer electronics and lifestyle segment, has gained immense popularity for its innovative products like portable speakers, earphones, and grooming accessories. As an unlisted share of Imagine Marketing, the parent company of Boat, investment opportunities are emerging for those keen on tapping into India’s rapidly expanding consumer electronics market. The brand’s success can be attributed to its focus on quality, affordability, and trendy designs that resonate with young, tech-savvy consumers. Investing in Boat’s unlisted shares offers potential high returns as the company continues to expand its product portfolio, enhance its distribution channels, and strengthen its brand presence both domestically and internationally. The company's strategic marketing efforts and social media engagements have contributed to its strong brand equity, making it a favorite among millennials and Generation Z. However, investing in unlisted shares involves inherent risks, such as limited liquidity, valuation challenges, and market competition, which investors need to carefully evaluate. Due diligence on the company’s financial performance, growth strategy, and market position is essential before committing funds, especially since unlisted shares typically lack the transparency and regulatory oversight of publicly traded stocks. Despite these risks, the consumer electronics segment offers substantial growth opportunities, driven by increasing disposable incomes and technological adoption across India. Boat’s innovative product line and aggressive marketing strategies position it well for sustained growth, making its unlisted shares an attractive proposition for investors seeking high-growth opportunities in the consumer tech space. Nevertheless, such investments are better suited for those with a high risk appetite and a long-term perspective, aiming to benefit from the brand’s expanding footprint and evolving market dynamics. Overall, Boat’s unlisted shares present a promising yet cautious investment avenue in India’s vibrant consumer electronics market.
Q 1 How do I book Boat Unlisted Shares (Imagine Marketing)?
Answer: You can book Boat Unlisted Shares by confirming your order with us at the trading price.
Q 2 What documents do I need to provide for buying Boat Unlisted Shares?Answer: You need to provide your client master report, PAN Card, and a Cancelled Cheque if you're not transferring funds from the bank account mentioned in your CMR Copy.
Q 3 Where can I get my client master report?
Answer: You can obtain your client master report from your broker if you do not already have one.
Q 4 What payment methods are accepted for purchasing Boat Unlisted Shares?
Answer: Payments must be made via RTGS, NEFT, IMPS, or cheque transfer.Cash deposits are not accepted.
Q 5 Can I transfer funds from any bank account to purchase the shares?
Answer: No, payments must be made from the same account where the shares will be credited.
Q 6 How will I receive the bank details for the fund transfer?
Answer: We will provide you with the bank details once you confirm your booking for the Boat Unlisted Shares.
Q 7 Are there any specific regulations I need to be aware of when buying unlisted shares?Answer: Yes, KYC documents are required as per SEBI regulations, including your client master report, PAN Card, and a Cancelled Cheque.
Q 8 What should I do if I have more questions about the buying process?
Answer: If you have more questions, please feel free to contact our support team for assistance.