| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | -1 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -1 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -1 | -1 | -1 | -1 | 0 | -2 | -1 | -1 | -1 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | -1 | -1 | -1 | -1 | 0 | -2 | -1 | -1 | -1 | -1 | -1 | |
Growth YoY PAT Growth YoY% | 0.0 | 25.9 | -32.4 | 6.5 | -21.4 | 31.8 | -102.0 | -19.0 | 5.9 | -39.5 | 48.0 | 17.4 |
NPM NPM% | ||||||||||||
| -0.4 | -0.4 | -0.7 | -0.4 | -0.5 | -0.3 | -1.4 | -0.3 | -0.3 | -0.3 | -0.5 | -0.3 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | -1 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -1 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -1 | -1 | -1 | -1 | 0 | -2 | -1 | -1 | -1 | -1 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | -1 | -1 | -1 | -1 | 0 | -2 | -1 | -1 | -1 | -1 | -1 | |
Growth YoY PAT Growth YoY% | 0.0 | 25.9 | -32.4 | 6.5 | -21.4 | 31.8 | -102.0 | -19.0 | 5.9 | -39.5 | 48.0 | 17.4 |
NPM NPM% | ||||||||||||
| -0.4 | -0.4 | -0.7 | -0.4 | -0.5 | -0.3 | -1.4 | -0.3 | -0.3 | -0.3 | -0.5 | -0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 113 | 102 | 125 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 17.2 | -9.9 | 23.6 | -24.2 | -99.5 | -100.0 | ||||||
| 98 | 87 | 107 | 125 | 46 | 1 | 1 | 2 | 1 | 3 | 2 | 2 | |
| 14 | 14 | 18 | -30 | -46 | -1 | -1 | -2 | -1 | -3 | -2 | -2 | |
OPM OPM% | 12.7 | 14.1 | 14.4 | -31.2 | -10,050.6 | |||||||
| 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 8 | 8 | 9 | 9 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 6 | 6 | 9 | -40 | -52 | -3 | -3 | -3 | -3 | -4 | -3 | -3 |
| 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 5 | 4 | 7 | -40 | -52 | -3 | -3 | -3 | -3 | -4 | -3 | -3 |
Growth PAT Growth% | 4.5 | -12.4 | 87.4 | -643.9 | -28.7 | 94.7 | 4.6 | -12.2 | 12.3 | -42.9 | 19.4 | 24.9 |
NPM NPM% | 4.0 | 3.9 | 5.9 | -42.4 | -11,381.4 | |||||||
| 5.0 | 2.6 | 4.9 | -26.4 | -34.0 | -1.8 | -2.5 | -2.1 | -1.8 | -2.6 | -1.4 | -1.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 113 | 102 | 125 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 17.2 | -9.9 | 23.6 | -24.2 | -99.5 | -100.0 | ||||||
| 98 | 87 | 107 | 125 | 46 | 1 | 1 | 2 | 1 | 3 | 2 | 2 | |
| 14 | 14 | 18 | -30 | -46 | -1 | -1 | -2 | -1 | -3 | -2 | -2 | |
OPM OPM% | 12.7 | 14.1 | 14.4 | -31.2 | -10,050.6 | |||||||
| 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 8 | 8 | 9 | 9 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 6 | 6 | 9 | -40 | -52 | -3 | -3 | -3 | -3 | -4 | -3 | -3 |
| 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 5 | 4 | 7 | -40 | -52 | -3 | -3 | -3 | -3 | -4 | -3 | -3 |
Growth PAT Growth% | 4.5 | -12.4 | 87.4 | -643.9 | -28.7 | 94.7 | 4.6 | -12.2 | 12.3 | -42.9 | 19.4 | 24.9 |
NPM NPM% | 4.0 | 3.9 | 5.9 | -42.4 | -11,381.4 | |||||||
| 5.0 | 2.6 | 4.9 | -26.4 | -34.0 | -1.8 | -2.5 | -2.1 | -1.8 | -2.6 | -1.4 | -1.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 9 | 15 | 15 | 15 | 15 | 15 | 10 | 10 | 14 | 14 | 21 |
Reserves ReservesCr | 30 | 60 | 65 | 25 | -27 | -30 | 34 | 45 | 43 | 39 | 51 |
| 65 | 71 | 76 | 82 | 80 | 81 | 17 | 2 | 3 | 5 | 5 | |
| 17 | 14 | 19 | 21 | 26 | 26 | 3 | 1 | 1 | 1 | 1 | |
| 120 | 160 | 176 | 143 | 94 | 92 | 64 | 63 | 61 | 59 | 80 | |
| 97 | 134 | 134 | 104 | 58 | 57 | 37 | 37 | 37 | 36 | 58 | |
| 23 | 27 | 42 | 39 | 37 | 35 | 27 | 26 | 24 | 23 | 22 | |
| 120 | 160 | 176 | 143 | 94 | 92 | 64 | 63 | 61 | 59 | 80 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 9 | 15 | 15 | 15 | 15 | 15 | 10 | 10 | 14 | 14 | 21 |
Reserves ReservesCr | 30 | 60 | 65 | 25 | -27 | -30 | 34 | 45 | 43 | 39 | 51 |
| 65 | 71 | 76 | 82 | 80 | 81 | 17 | 2 | 3 | 5 | 5 | |
| 17 | 14 | 19 | 21 | 26 | 26 | 3 | 1 | 1 | 1 | 1 | |
| 120 | 160 | 176 | 143 | 94 | 92 | 64 | 63 | 61 | 59 | 80 | |
| 97 | 134 | 134 | 104 | 58 | 57 | 37 | 37 | 37 | 36 | 58 | |
| 23 | 27 | 42 | 39 | 37 | 35 | 27 | 26 | 24 | 23 | 22 | |
| 120 | 160 | 176 | 143 | 94 | 92 | 64 | 63 | 61 | 59 | 80 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 2 | -2 | -6 | -9 | -1 | 16 | -2 | 0 | 0 | -7 | |
| -1 | -5 | -17 | -2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | |
| -3 | 28 | -5 | 5 | 7 | 0 | -18 | 2 | 0 | 0 | 24 | |
Net Cash Flow Net Cash FlowCr | 1 | 24 | -24 | -2 | -1 | -1 | 0 | 0 | 0 | 0 | 16 |
Free Cash Flow Free Cash FlowCr | 3 | 2 | -13 | -8 | -9 | -1 | 18 | -2 | 0 | 0 | |
CFO To PAT CFO To PAT% | 101.3 | 41.7 | -23.2 | 14.2 | 18.1 | 41.5 | -629.2 | 70.3 | 2.9 | 11.9 | 242.4 |
CFO To EBITDA CFO To EBITDA% | 32.0 | 11.5 | -9.6 | 19.2 | 20.4 | 78.4 | -1,201.9 | 117.8 | 5.2 | 17.1 | 385.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 2 | -2 | -6 | -9 | -1 | 16 | -2 | 0 | 0 | -7 | |
| -1 | -5 | -17 | -2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | |
| -3 | 28 | -5 | 5 | 7 | 0 | -18 | 2 | 0 | 0 | 24 | |
Net Cash Flow Net Cash FlowCr | 1 | 24 | -24 | -2 | -1 | -1 | 0 | 0 | 0 | 0 | 16 |
Free Cash Flow Free Cash FlowCr | 3 | 2 | -13 | -8 | -9 | -1 | 18 | -2 | 0 | 0 | |
CFO To PAT CFO To PAT% | 101.3 | 41.7 | -23.2 | 14.2 | 18.1 | 41.5 | -629.2 | 70.3 | 2.9 | 11.9 | 242.4 |
CFO To EBITDA CFO To EBITDA% | 32.0 | 11.5 | -9.6 | 19.2 | 20.4 | 78.4 | -1,201.9 | 117.8 | 5.2 | 17.1 | 385.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 49 | 18 | 1 | 3 | 109 | 27 | 53 | 33 | 29 | |||
Price To Earnings Price To Earnings | 6.6 | -11.1 | ||||||||||
Price To Sales Price To Sales | 0.4 | 0.2 | 1.8 | |||||||||
Price To Book Price To Book | 0.6 | 0.4 | -0.1 | -0.2 | 1.4 | 0.5 | 1.0 | 0.5 | 0.4 | |||
EV To EBITDA EV To EBITDA | 6.1 | -3.1 | -2.1 | -67.3 | -62.2 | -19.3 | -21.0 | -9.5 | -7.4 | |||
GPM GPM% | 34.8 | 30.0 | 31.3 | -10.2 | -6,456.0 | |||||||
OPM OPM% | 12.7 | 14.1 | 14.4 | -31.2 | -10,050.6 | |||||||
NPM NPM% | 4.0 | 3.9 | 5.9 | -42.4 | -11,381.4 | |||||||
ROCE ROCE% | 14.0 | 9.9 | 12.1 | -26.0 | -56.5 | -3.6 | -4.6 | -5.6 | -4.8 | -7.2 | -4.3 | -4.3 |
ROE ROE% | 11.7 | 5.3 | 9.2 | -100.8 | 436.7 | 18.8 | -5.9 | -5.3 | -4.5 | -6.9 | -4.1 | -4.1 |
ROA ROA% | 3.8 | 2.5 | 4.2 | -28.2 | -55.1 | -3.0 | -4.1 | -4.7 | -4.2 | -6.2 | -3.7 | -3.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 49 | 18 | 1 | 3 | 109 | 27 | 53 | 33 | 29 | |||
Price To Earnings Price To Earnings | 6.6 | -11.1 | ||||||||||
Price To Sales Price To Sales | 0.4 | 0.2 | 1.8 | |||||||||
Price To Book Price To Book | 0.6 | 0.4 | -0.1 | -0.2 | 1.4 | 0.5 | 1.0 | 0.5 | 0.4 | |||
EV To EBITDA EV To EBITDA | 6.1 | -3.1 | -2.1 | -67.3 | -62.2 | -19.3 | -21.0 | -9.5 | -7.4 | |||
GPM GPM% | 34.8 | 30.0 | 31.3 | -10.2 | -6,456.0 | |||||||
OPM OPM% | 12.7 | 14.1 | 14.4 | -31.2 | -10,050.6 | |||||||
NPM NPM% | 4.0 | 3.9 | 5.9 | -42.4 | -11,381.4 | |||||||
ROCE ROCE% | 14.0 | 9.9 | 12.1 | -26.0 | -56.5 | -3.6 | -4.6 | -5.6 | -4.8 | -7.2 | -4.3 | -4.3 |
ROE ROE% | 11.7 | 5.3 | 9.2 | -100.8 | 436.7 | 18.8 | -5.9 | -5.3 | -4.5 | -6.9 | -4.1 | -4.1 |
ROA ROA% | 3.8 | 2.5 | 4.2 | -28.2 | -55.1 | -3.0 | -4.1 | -4.7 | -4.2 | -6.2 | -3.7 | -3.7 |
Documents — Bohra Industries Ltd