Bohra Financials

NSE: BOHRAIND

₹12.70

₹0.35 (2.83%)

As on 04-Sep-2026 15:50IST

Market cap

₹27 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	--	--	--	--
Total Income	0.00	--	--	--	--	0.02
Total Expenditure	1.73	2.56	1.43	1.75	1.37	1.45
EBITDA	-1.73	-2.56	-1.43	-1.75	-1.37	-1.45
Depreciation	1.32	1.35	1.36	1.38	1.41	1.45
EBIT	-3.06	-3.91	-2.79	-3.13	-2.78	-2.90
Interest	0.00	0.00	0.00	0.00	--	0.00
Other Income	0.00	--	--	--	--	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-3.06	-3.91	-2.79	-3.13	-2.78	-2.88
Provision for Tax	-0.22	-0.23	-0.21	-0.20	-0.16	-0.13
Profit after Tax	-2.84	-3.68	-2.58	-2.94	-2.62	-2.75

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	73.79	53.14	56.85	59.43	44.19	-14.62
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.39	0.99	0.75	1.13	2.85	25.52
Current Liabilities	4.85	4.84	3.10	2.05	16.97	80.93
Total Liabilities	80.03	59.23	60.73	62.61	64.01	91.84

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	14.83	22.68	24.16	25.65	27.01	33.73
Current Assets	58.03	36.29	36.54	36.96	37.00	56.67
Total Assets	80.03	59.23	60.73	62.61	64.01	91.84
Total Debt*	--	1.02	0.56	0.52	16.60	95.62
Net Current Assets	53.18	31.45	33.45	34.91	20.03	-24.26
Contingent Liabilities	--	--	--	--	--	0.04

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.44	-0.07	-2.07	--	-1.14
Cash Flow from Investing Activities	--	0.00	0.00	-0.02	--	0.02
Cash from Financing Activities	--	0.47	0.03	1.89	--	0.19
Net Cash Inflow / Outflow	--	0.03	-0.04	-0.20	--	-0.93

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-1.32	-2.58	-1.80	-2.85	-2.55	-1.80
Cash EPS (₹)	-1.34	-1.63	-0.85	-1.51	-1.18	-0.85
Adjusted Book Value (₹)	33.82	37.17	39.77	53.83	42.92	-10.53
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.31	-0.05	-2.01	--	-0.75
Free Cash Flow per Share (₹)	--	-0.13	0.09	-1.84	-2.55	-0.65

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-7.01	-4.75	-5.19	-3.96	-3.53
ROE (%)	-3.81	-6.70	-4.59	-5.90	-18.63	--
ROA (%)	-4.08	-6.16	-4.18	-4.64	-3.36	-2.96
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-1,42,050.00	--	--	--	--	-12,962.26
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	-100.00
EBIT Growth (%)	23.92	-40.23	11.05	-12.70	4.12	93.89
Net Profit Growth (%)	25.08	-42.92	12.31	-12.15	4.64	94.70
EPS Growth (%)	46.22	-42.92	36.84	-12.15	-41.15	94.70
Book Value Growth (%)	--	-6.54	2.57	25.43	375.27	-35.24

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-9.64	--	--	--	--	--
Price / Book Value	0.38	0.99	0.47	1.41	--	-0.16
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-6.80	-21.02	-19.26	-47.18	-19.42	-68.47
Close Price (₹)	13.32	36.97	18.85	76.00	--	1.65
High Price (₹)	35.58	39.29	110.05	206.90	--	2.00
Low Price (₹)	13.32	11.82	17.50	76.00	--	0.60
Market Cap (₹ Cr)	26.89	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.02	0.02	0.01	0.01	0.38	-5.96
Short term debt to equity ratio	--	--	--	--	0.32	-4.84
Current Ratio	11.97	7.49	11.80	18.01	2.18	0.70
Quick Ratio	11.46	6.98	10.99	16.80	2.03	0.67
Interest Coverage	-3,055.00	--	--	-6,267.00	--	-1,599.28

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.