BOHRAIND
Bohra Industries Limited
Bohra Industries Limited (BOHRAIND) financial statements and selected valuation metrics through 30 June 2026.
Commodities›Chemicals›Fertilizers & Agrochemicals›Fertilizers
bohraindustries.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
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Price & valuation
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What you need to know
Bohra Industries is a small Udaipur-based Indian listed company that has shown no revenue from operations in FY24, FY25 or FY26.
Company snapshot
19thBy market cap
Ranked among 19 companies in Fertilizers.
What we see
- ✓Debt-to-equity of 0.02x — the company is largely funded by its own money, not borrowed funds.
- ✗Interest coverage of -3540.0x — earnings barely cover interest payments, which is a warning sign.
Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Standalone only
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 20251 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Operating expenses (approx.) | 0.22 Cr | 0.29 Cr | 0.64 Cr | 0.25 Cr | 0.34 Cr | 0.10 Cr | 2 Cr | 0.36 Cr | 0.31 Cr | 0.27 Cr | 0.92 Cr | 0.23 Cr |
| EBITDA | -0.22 Cr | -0.29 Cr | -0.64 Cr | -0.25 Cr | -0.34 Cr | -0.10 Cr | -2 Cr | -0.36 Cr | -0.31 Cr | -0.27 Cr | -0.92 Cr | -0.23 Cr |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — |
| Other income | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0.0002 Cr | 0 Cr | 0.0018 Cr | 0 Cr |
| Interest | 0 Cr | 0 Cr | 0.0001 Cr | 0 Cr | 0 Cr | 0 Cr | 0.0001 Cr | 0.0001 Cr | 0.0002 Cr | 0 Cr | 0.0006 Cr | 0 Cr |
| Depreciation | 0.34 Cr | 0.34 Cr | 0.34 Cr | 0.34 Cr | 0.34 Cr | 0.34 Cr | 0.34 Cr | 0.33 Cr | 0.33 Cr | 0.33 Cr | 0.33 Cr | 0.33 Cr |
| Profit before tax | -0.56 Cr | -0.63 Cr | -0.98 Cr | -0.58 Cr | -0.68 Cr | -0.43 Cr | -2 Cr | -0.69 Cr | -0.64 Cr | -0.60 Cr | -1 Cr | -0.57 Cr |
| Tax % | 0.0% | 0.0% | 21.4% | 0.0% | 0.0% | 0.0% | 10.2% | 0.0% | — | 0.0% | 17.2% | 0.0% |
| Net profit | -0.56 Cr | -0.63 Cr | -0.77 Cr | -0.58 Cr | -0.68 Cr | -0.43 Cr | -2 Cr | -0.69 Cr | -0.64 Cr | -0.60 Cr | -1 Cr | -0.57 Cr |
| EPS (₹) | ₹-0.39 | ₹-0.44 | ₹-0.54 | ₹-0.41 | ₹-0.48 | ₹-0.30 | ₹-1.39 | ₹-0.33 | — | ₹-0.28 | ₹-0.49 | ₹-0.27 |
- 1Sept 2025: Derived from year-to-date: the half-year to 30 Sep 2025 less the quarter to 30 Jun 2025; the filing gives no figures for this quarter alone
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 0 Cr | 0 Cr | 0 Cr | 0 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 2 Cr | 1 Cr | 3 Cr | 2 Cr | Sign in free for the trailing twelve months |
| EBITDA | -2 Cr | -1 Cr | -3 Cr | -2 Cr | Sign in free for the trailing twelve months |
| OPM % | — | — | — | — | Sign in free for the trailing twelve months |
| Other income | 0 Cr | 0 Cr | 0 Cr | 0.0020 Cr | Sign in free for the trailing twelve months |
| Interest | 0.0005 Cr | 0.0001 Cr | 0.0001 Cr | 0.0009 Cr | Sign in free for the trailing twelve months |
| Depreciation | 1 Cr | 1 Cr | 1 Cr | 1 Cr | Sign in free for the trailing twelve months |
| Profit before tax | -3 Cr | -3 Cr | -4 Cr | -3 Cr | Sign in free for the trailing twelve months |
| Tax % | 6.2% | 7.5% | 5.8% | 6.7% | Sign in free for the trailing twelve months |
| Net profit | -3 Cr | -3 Cr | -4 Cr | -3 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹-2.06 | ₹-1.80 | ₹-2.58 | ₹-1.40 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 14 Cr | 14 Cr | 14 Cr | 21 Cr |
| Reserves | 45 Cr | 43 Cr | 39 Cr | 53 Cr |
| Borrowings | 0.52 Cr | 0.56 Cr | 1 Cr | 1 Cr |
| Other liabilities | 3 Cr | 3 Cr | 5 Cr | 5 Cr |
| Total liabilities | 63 Cr | 61 Cr | 59 Cr | 80 Cr |
| Fixed assets (net) | 18 Cr | 17 Cr | 16 Cr | 14 Cr |
| CWIP | 0.24 Cr | 0.24 Cr | 0.24 Cr | 0.54 Cr |
| Investments | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Inventories | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Trade receivables | 30 Cr | 30 Cr | 29 Cr | 29 Cr |
| Cash & bank | 0 Cr | 0 Cr | 0.03 Cr | 16 Cr |
| Other assets | 11 Cr | 11 Cr | 11 Cr | 17 Cr |
| Total assets | 63 Cr | 61 Cr | 59 Cr | 80 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | -2 Cr | -0.07 Cr | -0.44 Cr | -7 Cr |
| Cash from investing | -0.02 Cr | -0.0023 Cr | -0.0012 Cr | -0.30 Cr |
| Cash from financing | 2 Cr | 0.03 Cr | 0.47 Cr | 24 Cr |
| Net cash flow | -0.20 Cr | -0.04 Cr | 0.03 Cr | 16 Cr |
| Free cash flow (OCF − Capex) | -2 Cr | -0.08 Cr | -0.44 Cr | -7 Cr |
Ratios
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | -5.2% | -4.9% | -7.2% | -4.2% |
| ROE % | -4.9% | -4.5% | -6.9% | -4.0% |
| Debtor days | — | — | — | — |
| Inventory days | — | — | — | — |
| Days payable | — | — | — | — |
| Cash conversion cycle | — | — | — | — |
| Debt / equity | 0.0088 | 0.0098 | 0.02 | 0.02 |
| Current ratio | 18.01 | 11.80 | 7.49 | 11.98 |
| Net debt / EBITDA | — | — | — | — |