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BharatRohan Airborne Innovations Limited (BOM:544535)
India flag India · Delayed Price · Currency is INR
116.00
-5.65 (-4.64%)
At close: Oct 6, 2026

BOM:544535 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
854.11854.11281.72189.5564.6821.09
Revenue Growth
88.37%203.17%48.63%193.04%206.76%-
Gross Profit
194.58194.58109.6796.3824.89-0.43
Operating Income
133.39133.3976.1672.2519.03-5.7
Net Income
104.59104.5993.369.0418.09-6.3
Earnings Per Share
6.036.036.815.201.36-0.75
EPS Growth
-3.83%-11.41%30.89%282.35%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
129.64129.6462.868.5315.770.72
Total Debt
39.3839.3813.4241.3315.224.21
Net Cash (Debt)
90.2690.2649.44-32.80.57-23.5
Net Cash Growth
-68.67%82.56%----
Net Cash Per Share
5.215.213.61-2.470.04-2.80

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-277.4-277.4-32.4-81.167.94-
Capital Expenditures
-59.05-59.05-8.25-2.62-1-
Free Cash Flow
-336.45-336.45-40.65-83.776.94-
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.78%22.78%38.93%50.85%38.47%-2.03%
Operating Margin
15.62%15.62%27.03%38.12%29.42%-27.01%
Pretax Margin
15.37%15.37%31.36%34.68%26.42%-31.21%
Profit Margin
12.25%12.25%33.12%36.42%27.96%-29.86%
FCF Margin
-39.39%-39.39%-14.43%-44.20%10.73%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.2425.14----
PS Ratio
2.573.08----