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Bohra Industries Ltd. (BOHRAIND) Financial Statements

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Bohra Industries Ltd. Financial Overview

Bohra Industries Ltd.'s market cap is currently ₹185.86M. The company's EPS TTM is ₹-1.34; its P/E ratio is -9.70; and it has a dividend yield of 3.08%. Bohra Industries Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 0.00	₹ 0.00	₹ 0.00	₹ 0.00	₹ 0.00
Gross Profit	₹ -13.24M	₹ -13.47M	₹ -13.59M	₹ -27.00K	₹ -14.09M
Operating Income	₹ -31.86M	₹ -39.09M	₹ -27.87M	₹ -31.34M	₹ -27.80M
EBITDA	₹ -18.62M	₹ -25.62M	₹ -14.28M	₹ -17.54M	₹ -13.72M
Net Income	₹ -29.70M	₹ -36.83M	₹ -25.77M	₹ -29.39M	₹ -26.21M
Balance Sheet
Cash & Short-Term Investments	₹ 163.00M	₹ 307.00K	₹ 49.00K	₹ 473.00K	₹ 2.51M
Total Assets	₹ 800.25M	₹ 592.28M	₹ 607.31M	₹ 626.10M	₹ 640.08M
Total Debt	₹ 11.81M	₹ 10.25M	₹ 5.59M	₹ 5.25M	₹ 165.95M
Net Debt	₹ -151.19M	₹ 9.94M	₹ 5.54M	₹ 4.78M	₹ 163.44M
Total Liabilities	₹ 62.38M	₹ 60.90M	₹ 38.77M	₹ 31.79M	₹ 198.14M
Stockholders' Equity	₹ 737.87M	₹ 531.38M	₹ 568.54M	₹ 594.31M	₹ 441.94M
Cash Flow
Free Cash Flow	₹ -75.07M	₹ -4.42M	₹ -763.00K	₹ -20.89M	₹ 690.88M
Operating Cash Flow	₹ -72.04M	₹ -4.39M	₹ -740.00K	₹ -20.66M	₹ 690.88M
Investing Cash Flow	₹ -3.03M	₹ -12.00K	₹ -23.00K	₹ -227.00K	₹ 12.16M
Financing Cash Flow	₹ 237.76M	₹ 4.66M	₹ 339.00K	₹ 18.85M	₹ 122.53M

Currency in INR

Bohra Industries Ltd. Earnings and Revenue History

Income Statement >

Bohra Industries Ltd. Debt to Assets

Balance Sheet >

Bohra Industries Ltd. Cash Flow

Cash Flow >

Bohra Industries Ltd. Forecast EPS vs Actual EPS

Earnings >