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Bharatrohan Airborne Innovations Financial Statements

3 Years of Data
2026 - 2024

Bharatrohan Airborne Innovations financial statements. In FYNone, Bharatrohan Airborne Innovations (BHARATROHAN) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 12.8% and ROE of 12.5%. Full financial statements from FY2024 to FY2026 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see BHARATROHAN share price.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 12.79% 2026 data
EBITDA Margin 17.44% 2026 data
Operating Margin 17.00% 2026 data
Return on Assets 11.22% 2026 data
Return on Equity 12.50% 2026 data

Balance Sheet Ratios

Current Ratio 44.00 2026 data
Equity Ratio 89.80% 2026 data
Asset Turnover 0.88 2026 data

BHARATROHAN Revenue, Net Profit & EBITDA — Year-on-Year Growth

BHARATROHAN YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Read BHARATROHAN dividend track record for the complete payout history and dividend yield track record.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+133.3%
Year-over-Year
Equity Growth
+137.8%
Year-over-Year
Operating Cash Flow Growth
-833.3%
Year-over-Year
Investing Cash Flow Growth
-250.0%
Year-over-Year
Financing Cash Flow Growth
+320.0%
Year-over-Year

BHARATROHAN Income Statement — Revenue, EBITDA & Net Profit

Bharatrohan Airborne Innovations revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 12.8%. Analyse BHARATROHAN shareholder distribution to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024
Revenue 0 86 30 19
Expenses 0 71 20 13
EBITDA 0 15 10 6
Operating Profit Margin % 0.00% 17.00% 28.00% 31.00%
Depreciation 0 1 0 0
Interest 0 1 0 1
Profit Before Tax 0 13 9 5
Tax 0 3 -1 0
Net Profit 0 11 9 5
Earnings Per Share (₹) 0.00 6.03 6.81 3.85

BHARATROHAN Balance Sheet — Assets, Liabilities & Shareholders' Equity

BHARATROHAN total assets ₹98 Cr, total equity ₹88 Cr, total liabilities ₹ Cr (2026) — ROE 12.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024
ASSETS
Total Assets 98 42 21
Current Assets 88 39 19
Fixed Assets 6 1 0
Capital Work in Progress 3 1 1
Investments 0 0 0
Other Assets 89 40 20
LIABILITIES
Total Liabilities
Current Liabilities 2 1 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 88 37 15
Share Capital 20 15 3
Reserves & Surplus 68 23 11

BHARATROHAN Cash Flow Statement — Operating, Investing & Financing

Bharatrohan Airborne Innovations operating cash flow ₹-28 Cr, investing ₹-7 Cr, financing ₹42 Cr, net cash flow ₹7 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024
Operating Activities -28 -3 -8
Investing Activities -7 -2 -1
Financing Activities 42 10 8
Net Cash Flow 7 5 -1