Financials of BharatRohan Airborne Innovations Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of BharatRohan Airborne Innovations Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of BharatRohan Airborne Innovations Ltd

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +26192847
Expenses +25132036
Operating Profit-026811
OPM %-16%26%31%28%24%
Other Income +00020
Interest00100
Depreciation00000
Profit before tax-125910
Tax %-5%-23%1%-6%
Net Profit +-125911
EPS in Rs-572.731,178.3415.936.436.55
Dividend Payout %0%0%0%0%

Financials of BharatRohan Airborne Innovations Ltd

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital0.010.0231520
Reserves-03112362
Borrowings +22414
Other Liabilities +00234
Total Liabilities25214290
Fixed Assets +00013
CWIP00110
Investments00000
Other Assets +25204086
Total Assets25214290

Financials of BharatRohan Airborne Innovations Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +1-8-3
Cash from Investing Activity +-0-1-2
Cash from Financing Activity +1810
Net Cash Flow2-15
Free Cash Flow1-9-5
CFO/OP52%-133%-43%

Financials of BharatRohan Airborne Innovations Ltd

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days67146206132
Inventory Days2462116379
Days Payable683324
Cash Conversion Cycle307140289487
Working Capital Days-24120268374
ROCE %49%49%32%