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Bharatrohan Airborne Innovations Complete Financial Statements

3 Years of Data
2026 - 2024

In FYNone, Bharatrohan Airborne Innovations (BHARATROHAN) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 12.9% and ROE of 12.6%. Full financial statements from FY2024 to FY2026 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with BHARATROHAN fair value estimate to assess whether the stock is under or overvalued.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 12.94% 2026 data
EBITDA Margin 16.47% 2026 data
Operating Margin 17.00% 2026 data
Return on Assets 11.22% 2026 data
Return on Equity 12.64% 2026 data

Balance Sheet Ratios

Current Ratio 44.00 2026 data
Equity Ratio 88.78% 2026 data
Asset Turnover 0.87 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%. For live price, earnings ratios and company overview, see BHARATROHAN share price.

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
+135.1%
Year-over-Year
Operating Cash Flow Growth
+62.5%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+25.0%
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 12.9%.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024
Revenue 0 85 30 19
Expenses 0 71 20 13
EBITDA 0 14 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 2 -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 ₹87 Cr, total liabilities ₹ Cr (2026) — ROE 12.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024
ASSETS
Total Assets 98 42 21
Current Assets 88 39 19
Fixed Assets 9 1 0
Capital Work in Progress 1 1 1
Investments 44 0 0
Other Assets 0 40 20
LIABILITIES
Total Liabilities
Current Liabilities 2 1 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 87 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 ₹-3 Cr, investing ₹-2 Cr, financing ₹10 Cr, net cash flow ₹5 Cr (2025).

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