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BharatRohan Airborne Innovations (BSE 544535)₹88.75−0.26%Other Agricultural Products
In the Mar 2026 quarter (consolidated), BharatRohan Airborne Innovations reported sales of ₹52.08 Cr, up 271.2% from Mar 2025, and net profit of ₹6.01 Cr, up 0.0% year on year. For the year to Mar 2026, sales were ₹85.14 Cr and net profit ₹10.02 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 14.03 | 14.03 | 33.06 | 52.08 |
| Expenses | 12.02 | 8.01 | 28.02 | 43.06 |
| Operating Profit | 1.99 | 5.98 | 4.99 | 8.97 |
| OPM % | 14.0% | 42.1% | 16.1% | 17.1% |
| Other Income | 1.99 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.99 |
| Profit before tax | 2.99 | 5.98 | 4.98 | 7.97 |
| Tax % | 2.0% | −12.0% | 3.0% | 30.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.04 |
| Net Profit | 3.01 | 6.01 | 5.01 | 6.01 |
| EPS (Rs) | 2.35 | 4.24 | 2.30 | 2.93 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 19.01 | 28.05 | 85.14 |
| Expenses | 13.02 | 20.02 | 71.10 |
| Operating Profit | 5.99 | 7.98 | 13.95 |
| OPM % | 31.1% | 28.1% | 17.1% |
| Other Income | 0.00 | 1.99 | 0.00 |
| Interest | 1.01 | 0.00 | 1.01 |
| Depreciation | 0.00 | 0.00 | 0.99 |
| Profit before tax | 4.98 | 8.97 | 12.95 |
| Tax % | 1.0% | −6.0% | 20.0% |
| Net Profit | 5.01 | 9.01 | 10.02 |
| EPS (Rs) | 15.89 | 6.37 | 5.23 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 2.99 | 14.98 | 19.98 |
| Reserves | 10.96 | 22.97 | 67.92 |
| Borrowings | 4.02 | 1.01 | 4.01 |
| Other Liabilities | 2.01 | 3.02 | 6.03 |
| Total Liabilities | 20.98 | 41.98 | 97.94 |
| Fixed Assets | 0.00 | 0.99 | 7.98 |
| CWIP | 1.01 | 1.01 | 1.01 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 19.97 | 39.98 | 88.95 |
| Inventories | 2.53 | 14.88 | 43.96 |
| Trade receivables | 10.73 | 10.20 | 24.80 |
| Cash & equivalents | 0.86 | 6.28 | 12.97 |
| Total Assets | 20.98 | 41.98 | 97.94 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −8.01 | −3.01 | −28.06 |
| Cash from investing activity | −1.01 | −2.01 | −7.01 |
| Cash from financing activity | 7.99 | 9.98 | 41.92 |
| Net cash flow | −1.01 | 5.01 | 7.01 |
| Capex | 0.69 | 1.66 | 6.61 |
| Free cash flow | −8.99 | −4.99 | −34.97 |
| CFO / OP % | −133.1% | −44.1% | −175.1% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 205 | 131 | 105 |
| Inventory days | 116 | 379 | 259 |
| Days payable | 33 | 24 | 7 |
| Cash conversion cycle | 288 | 486 | 357 |
| Working capital days | 269 | 374 | 287 |
| ROCE % | — | 32.0% | 21.0% |
For the Mar 2026 quarter, BharatRohan Airborne Innovations reported sales of ₹52.08 Cr, up 271.2% year on year and net profit of ₹6.01 Cr, up 0.0% year on year. The operating margin was 17.1%.
BharatRohan Airborne Innovations' sales for the year to Mar 2026 were ₹85.14 Cr.
Net profit for the year to Mar 2026 was ₹10.02 Cr. Earnings per share over the same trailing period were ₹5.23.
BharatRohan Airborne Innovations reported borrowings of ₹4.01 Cr at Mar 2026, against cash and equivalents of ₹12.97 Cr.
Cash from operations was −₹28.06 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹34.97 Cr.