Bohra Industries Complete Financial Statements
In FY2026, Bohra Industries (BOHRAIND) reported revenue ₹0 Cr, net profit ₹-3 Cr and EPS ₹-1.40 and ROE of -4.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore BOHRAIND value investing to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
BOHRAIND Revenue, Net Profit & EBITDA — Year-on-Year Growth
BOHRAIND YoY (March 2025 vs March 2026), net profit +25.0%, EBITDA +33.3%, expenses -33.3%. Review BOHRAIND earnings multiple to evaluate earnings-based valuation against sector peers.
BOHRAIND Income Statement — Revenue, EBITDA & Net Profit
Bohra Industries revenue ₹0 Cr, EBITDA ₹-2 Cr, net profit ₹-3 Cr, EPS ₹-1.40 (2026). For live price, earnings ratios and company overview, see Bohra Industries share price screener.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 96 | 126 | 102 | 113 |
| Expenses | 2 | 3 | 1 | 2 | 1 | 2 | 46 | 125 | 107 | 87 | 98 |
| EBITDA | -2 | -3 | -1 | -2 | -1 | -1 | -46 | -29 | 19 | 15 | 15 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -10051.00% | -31.00% | 14.00% | 14.00% | 13.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 9 | 9 | 8 | 8 |
| Profit Before Tax | -3 | -4 | -3 | -3 | -3 | -3 | -52 | -40 | 9 | 6 | 6 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 2 | 2 | 1 |
| Net Profit | -3 | -4 | -3 | -3 | -3 | -3 | -52 | -40 | 7 | 4 | 5 |
| Earnings Per Share (₹) | -1.40 | -2.58 | -1.80 | -2.06 | -2.54 | -1.80 | -34.01 | -26.43 | 4.86 | 2.59 | 5.02 |
BOHRAIND Balance Sheet — Assets, Liabilities & Shareholders' Equity
BOHRAIND total assets ₹80 Cr, total equity ₹72 Cr, total liabilities ₹ Cr (2026) — ROE -4.2%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 80 | 59 | 61 | 63 | 64 | 92 | 94 | 143 | 176 | 160 | 120 |
| Current Assets | 58 | 36 | 37 | 37 | 37 | 57 | 58 | 104 | 134 | 134 | 97 |
| Fixed Assets | 15 | 16 | 17 | 18 | 20 | 21 | 23 | 25 | 24 | 14 | 15 |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 43 | 44 | 44 | 44 | 71 | 72 | 118 | 151 | 146 | 105 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 1 | 1 | 1 | 1 | 3 | 26 | 26 | 21 | 19 | 14 | 17 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 72 | 53 | 57 | 59 | 44 | -15 | -12 | 40 | 80 | 75 | 39 |
| Share Capital | 21 | 14 | 14 | 14 | 10 | 15 | 15 | 15 | 15 | 15 | 9 |
| Reserves & Surplus | 51 | 39 | 43 | 45 | 34 | -30 | -27 | 25 | 65 | 60 | 30 |
BOHRAIND Cash Flow Statement — Operating, Investing & Financing
Bohra Industries operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹1 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | 0 | -2 | 17 | -1 | -9 | -6 | -2 | 2 | 5 | 11 |
| Investing Activities | 0 | 0 | 0 | 1 | 0 | 1 | -2 | -17 | -5 | -1 | -3 |
| Financing Activities | 1 | 0 | 2 | -18 | 0 | 7 | 5 | -5 | 28 | -3 | -8 |
| Net Cash Flow | 0 | 0 | 0 | 0 | -1 | -1 | -2 | -24 | 25 | 1 | 0 |