Bharatrohan Airborne Innovations Complete Financial Statements
BHARATROHAN • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024
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Export complete financial statements for Bharatrohan Airborne Innovations (BHARATROHAN).
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Profitability Ratios
Net Profit Margin
30.00%
2025 data
EBITDA Margin
33.33%
2025 data
Operating Margin
28.00%
2025 data
Return on Assets
21.43%
2025 data
Return on Equity
24.32%
2025 data
Balance Sheet Ratios
Current Ratio
39.00
2025 data
Equity Ratio
88.10%
2025 data
Asset Turnover
0.71
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
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
+100.0%
Year-over-Year
Equity Growth
+146.7%
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
Income Statement
Periods
₹ Crores
| 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 |
Related Pages for Bharatrohan Airborne Innovations
Additional stock information and data for BHARATROHAN
Balance Sheet
Years
Annual Data
₹ Crores
| 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 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | -3 | -8 |
| Investing Activities | -2 | -1 |
| Financing Activities | 10 | 8 |
| Net Cash Flow | 5 | -1 |