Bharatrohan Airborne Innovations Complete 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 30.0% and ROE of 24.3%. Full financial statements from FY2024 to FY2025 (2 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 company profile.
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Balance Sheet Ratios
BHARATROHAN Revenue, Net Profit & EBITDA — Year-on-Year Growth
BHARATROHAN YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. See BHARATROHAN P/B ratio to compare market price against book value per share.
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 30.0%. Check Bharatrohan Airborne Innovatio market cap to track the company's total market size over time.
| Particulars | None | March 2025 | March 2024 |
|---|---|---|---|
| Revenue | 0 | 30 | 19 |
| Expenses | 0 | 20 | 13 |
| EBITDA | 0 | 10 | 6 |
| Operating Profit Margin % | 0.00% | 28.00% | 31.00% |
| Depreciation | 0 | 0 | 0 |
| Interest | 0 | 0 | 1 |
| Profit Before Tax | 0 | 9 | 5 |
| Tax | 0 | -1 | 0 |
| Net Profit | 0 | 9 | 5 |
| Earnings Per Share (₹) | 0.00 | 6.81 | 3.85 |
BHARATROHAN Balance Sheet — Assets, Liabilities & Shareholders' Equity
BHARATROHAN total assets ₹42 Cr, total equity ₹37 Cr, total liabilities ₹ Cr (2025) — ROE 24.3%.
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 42 | 21 |
| Current Assets | 39 | 19 |
| Fixed Assets | 1 | 0 |
| Capital Work in Progress | 1 | 1 |
| Investments | 0 | 0 |
| Other Assets | 40 | 20 |
| LIABILITIES | ||
| Total Liabilities | ||
| Current Liabilities | 1 | 2 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 37 | 15 |
| Share Capital | 15 | 3 |
| Reserves & Surplus | 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).
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | -3 | -8 |
| Investing Activities | -2 | -1 |
| Financing Activities | 10 | 8 |
| Net Cash Flow | 5 | -1 |