BharatRohan Airborne Innovations Financials

BSE: 544535

₹132.00

₹-2.00 (-1.49%)

As on 03-Sep-2026 11:47IST

Market cap

₹267 Cr

Revenue (TTM)

₹28 Cr

P/E Ratio

25.5

P/B Ratio

3.2

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	28.17	18.95	--	--	--	--
Total Income	28.23	18.98	--	--	--	--
Total Expenditure	20.24	12.99	--	--	--	--
EBITDA	7.93	5.96	--	--	--	--
Depreciation	0.34	0.14	--	--	--	--
EBIT	7.59	5.82	--	--	--	--
Interest	0.43	0.67	--	--	--	--
Other Income	0.06	0.02	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	7.22	5.17	--	--	--	--
Provision for Tax	-0.37	0.05	--	--	--	--
Profit after Tax	7.59	5.12	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	7.59	5.12	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	37.45	14.58	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.04	1.22	--	--	--	--
Current Liabilities	3.72	4.26	--	--	--	--
Total Liabilities	42.02	20.57	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	2.37	1.03	--	--	--	--
Current Assets	38.84	19.04	--	--	--	--
Total Assets	42.02	20.57	--	--	--	--
Total Debt*	1.34	4.13	--	--	--	--
Net Current Assets	35.12	14.77	--	--	--	--
Contingent Liabilities	8,842.85	8,842.85	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-3.86	-8.11	--	--	--	--
Cash Flow from Investing Activities	-1.65	-0.68	--	--	--	--
Cash from Financing Activities	10.95	8.06	--	--	--	--
Net Cash Inflow / Outflow	5.43	-0.72	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	5.19	3.98	--	--	--	--
Cash EPS (₹)	5.42	4.09	--	--	--	--
Adjusted Book Value (₹)	25.61	11.34	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-2.64	-25.22	--	--	--	--
Free Cash Flow per Share (₹)	-3.46	-29.01	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	19.71	31.22	--	--	--	--
ROE (%)	20.25	35.10	--	--	--	--
ROA (%)	18.41	25.50	--	--	--	--
EBIT Margin (%)	26.93	30.70	--	--	--	--
Net Margin (%)	26.87	26.96	--	--	--	--
Cash Profit Margin (%)	28.15	27.75	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	30.38	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	30.40	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.21	1.09	--	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.04	0.28	--	--	--	--
Short term debt to equity ratio	0.00	0.01	--	--	--	--
Current Ratio	10.44	4.47	--	--	--	--
Quick Ratio	6.43	3.87	--	--	--	--
Interest Coverage	17.82	8.66	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	36.09	56.45	--	--	--	--
Asset Turnover	0.68	0.94	--	--	--	--
Receivable days	131.71	206.05	--	--	--	--
Inventory Days	193.46	48.83	--	--	--	--
Payable days	24.11	33.15	--	--	--	--
Cash Conversion Cycle	301.06	221.73	--	--	--	--