Skip to main content
logo
Bohra Industries Limited (NSE:BOHRAIND)
India flag India · Delayed Price · Currency is INR
14.80
+0.65 (4.59%)
Aug 21, 2026, 3:21 PM IST

Bohra Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
0.020.02----
Revenue Growth
------
Gross Profit
0.020.02-0.28--0.03-
Operating Income
-30.56-31.84-36.6-27.87-31.34-27.8
Net Income
-28.43-29.7-36.83-25.77-29.39-26.21
Earnings Per Share
-1.34-1.40-2.58-1.80-2.06-2.55
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1631630.310.050.472.51
Total Debt
11.8111.8110.255.595.25162.6
Net Cash (Debt)
151.19151.19-9.94-5.54-4.78-160.09
Net Cash Growth
------
Net Cash Per Share
7.137.13-0.70-0.39-0.33-15.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--72.03-4.39-0.74-20.66164.89
Capital Expenditures
--3.03-0.03-0.02-0.23-
Free Cash Flow
--75.06-4.42-0.76-20.89164.89
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%----
Operating Margin
-152820.00%-159195.00%----
Pretax Margin
-152865.00%-159245.00%----
Profit Margin
-142135.00%-148515.00%----
FCF Margin
--375290.00%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
-----0.56
PS Ratio
10579.8911080.29----