Bohra Industries quarterly results and financials

Bohra Industries (BOHRAIND)₹12.96−4.14%(9 Nov 2026 close)Fertilizers

Key facts

In the Mar 2026 quarter (standalone), Bohra Industries reported sales of ₹0 Cr and net profit of −₹1.02 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹2.96 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹1.02 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹2.96 Cr
EPS (Mar 2026): ₹−0.48
Borrowings (Mar 2026): ₹1.19 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Bohra Industries quarterly results

₹ crore unless stated; each column is a quarter.

Bohra Industries Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.29	0.23	0.30	0.65	0.26	0.35	0.11	1.88	0.37	0.32	0.28	0.93
Operating Profit	−0.29	−0.23	−0.30	−0.65	−0.26	−0.35	−0.11	−1.88	−0.37	−0.32	−0.28	−0.93
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.32	0.32	0.32	0.32
Profit before tax	−0.61	−0.55	−0.62	−0.97	−0.58	−0.67	−0.43	−2.20	−0.68	−0.63	−0.59	−1.24
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	−10.4%	0.0%	0.0%	0.0%	−16.8%
Net Profit	−0.61	−0.55	−0.62	−0.97	−0.57	−0.67	−0.42	−1.97	−0.68	−0.63	−0.59	−1.02
EPS (Rs)	−0.42	−0.38	−0.43	−0.68	−0.40	−0.47	−0.29	−1.37	−0.32	−0.29	−0.27	−0.48

Bohra Industries profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Bohra Industries Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	99.15	93.44	113	82.29	−13.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	84.75	79.06	95.33	112	32.47	1.46	1.38	1.76	1.44	2.57	1.87	1.90
Operating Profit	14.31	14.40	18.07	−29.76	−45.93	−1.46	−1.38	−1.76	−1.44	−2.57	−1.87	−1.90
OPM %	14.4%	15.4%	15.9%	−36.1%	−9,952.2%	—	—	—	—	—	—	—
Other Income	0.39	0.31	0.80	0.65	0.23	0.03	0.00	0.00	0.00	0.00	0.00	0.00
Interest	7.73	7.64	8.82	9.35	5.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	1.05	1.07	1.09	1.72	1.64	1.44	1.40	1.37	1.35	1.34	1.31	1.28
Profit before tax	5.83	5.89	8.84	−40.08	−52.26	−2.87	−2.77	−3.12	−2.78	−3.90	−3.17	−3.14
Tax %	22.8%	33.0%	16.4%	0.4%	−0.9%	−4.5%	−5.8%	−6.4%	−7.5%	−5.9%	−6.6%	—
Net Profit	4.49	3.93	7.39	−40.16	−51.67	−2.74	−2.61	−2.93	−2.57	−3.67	−2.96	−2.92
EPS (Rs)	5.01	2.58	4.85	−26.36	−33.91	−1.79	−2.53	−2.05	−1.79	−2.56	−1.39	−1.36
Dividend payout %	0.0%	0.0%	10.3%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Bohra Industries balance sheet

₹ crore, at each year end.

Bohra Industries Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	8.98	8.98	15.25	15.25	15.22	15.17	15.18	10.30	10.31	14.31	14.31	21.20
Reserves	25.03	29.62	59.73	65.07	24.70	−27.03	−29.77	33.90	45.19	42.62	38.90	52.73
Borrowings	55.55	60.33	63.40	69.41	82.75	95.65	95.56	16.65	4.54	0.57	1.03	1.19
Other Liabilities	19.95	21.25	22.23	26.29	20.39	10.51	10.98	3.23	2.67	3.33	5.08	5.08
Total Liabilities	110	120	161	176	143	94.30	91.95	64.08	62.71	60.83	59.32	80.20
Fixed Assets	14.92	14.80	13.80	24.31	24.80	22.53	21.08	19.65	18.28	16.91	15.57	14.27
CWIP	0.00	0.03	0.30	0.00	0.00	0.00	0.00	0.21	0.23	0.23	0.23	0.53
Investments	3.09	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01
Other Assets	91.50	105	146	152	118	71.75	70.85	44.21	44.19	43.68	43.51	65.39
Inventories	31.25	35.64	36.30	49.85	31.59	2.48	2.48	2.48	2.48	2.48	2.48	2.48
Trade receivables	46.64	51.45	63.15	72.41	61.19	45.50	45.51	30.30	30.29	29.92	29.55	29.18
Cash & equivalents	0.08	3.85	28.22	4.74	2.41	1.04	0.11	0.24	0.04	0.00	0.02	16.24
Total Assets	110	120	161	176	143	94.30	91.95	64.08	62.71	60.83	59.32	80.20

Bohra Industries cash flow

₹ crore, for each year.

Bohra Industries Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	10.69	4.56	1.64	−1.71	−5.70	−9.35	−1.13	16.47	−2.06	−0.06	−0.43	−7.19
Cash from investing activity	−2.95	−0.81	−4.94	−16.90	−1.70	0.86	0.01	1.21	−0.01	0.00	0.00	−0.29
Cash from financing activity	−7.74	−3.04	27.87	−4.98	5.07	7.14	0.20	−17.63	1.90	0.04	0.48	23.86
Net cash flow	0.02	0.70	24.43	−23.55	−2.33	−1.36	−0.92	0.12	−0.19	−0.03	0.02	16.23
Capex	2.39	1.19	4.97	11.29	2.22	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Free cash flow	8.84	3.38	−3.61	−12.74	−7.95	−8.72	−1.13	17.70	−2.10	−0.06	−0.45	−7.51
CFO / OP %	86.1%	32.0%	20.0%	0.0%	19.1%	20.1%	79.0%	−1,204.0%	118.1%	5.0%	17.1%	387.1%

Bohra Industries ratios

Working-capital days and returns, by year.

Bohra Industries Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	176	188	245	231	270	−1,244	—	—	—	—	—	—
Inventory days	222	181	191	217	111	30	—	—	—	—	—	—
Days payable	109	86	89	91	47	43	—	—	—	—	—	—
Cash conversion cycle	291	285	350	359	336	−1,256	—	—	—	—	—	—
Working capital days	83	104	133	169	85	−656	—	—	—	—	—	—
ROCE %	15.4%	14.4%	11.4%	12.3%	−22.6%	−45.8%	−3.5%	−3.9%	−5.2%	−4.8%	−7.0%	−4.9%

Bohra Industries: frequently asked questions

What are the latest quarterly results of Bohra Industries?

For the Mar 2026 quarter, Bohra Industries reported sales of ₹0 Cr and net profit of −₹1.02 Cr.

What is the annual revenue of Bohra Industries?

Bohra Industries' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Bohra Industries?

Net profit for the year to Mar 2026 was −₹2.96 Cr, and −₹2.92 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.36.

How much debt does Bohra Industries have?

Bohra Industries reported borrowings of ₹1.19 Cr at Mar 2026, against cash and equivalents of ₹16.24 Cr.

What is the free cash flow of Bohra Industries?

Cash from operations was −₹7.19 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹7.51 Cr.

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