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Bohra Industries Ltd. (IN:BOHRAIND)
:BOHRAIND
India Market
BOHRAIND
Bohra Industries Ltd.
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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 ₹412.04M. The company's EPS TTM is ₹-1.39; its P/E ratio is ―; Bohra Industries Ltd. is scheduled to report earnings on May 29, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 208.00
Gross Profit₹ -13.47M₹ -13.59M₹ -27.00K₹ -14.09M₹ -14.47M
Operating Income₹ -39.09M₹ -27.87M₹ -31.34M₹ -27.80M₹ -28.80M
EBITDA₹ -25.62M₹ -14.28M₹ -17.54M₹ -13.72M₹ -14.31M
Net Income₹ -36.83M₹ -25.77M₹ -29.39M₹ -26.21M₹ -27.48M
Balance Sheet
Cash & Short-Term Investments₹ 307.00K₹ 49.00K₹ 473.00K₹ 2.51M₹ 1.22M
Total Assets₹ 592.28M₹ 607.31M₹ 626.10M₹ 640.08M₹ 918.35M
Total Debt₹ 10.25M₹ 5.59M₹ 5.25M₹ 165.95M₹ 956.17M
Net Debt₹ 9.94M₹ 5.54M₹ 4.78M₹ 163.44M₹ 954.95M
Total Liabilities₹ 60.90M₹ 38.77M₹ 31.79M₹ 198.14M₹ 1.06B
Stockholders' Equity₹ 531.38M₹ 568.54M₹ 594.31M₹ 441.94M₹ -146.19M
Cash Flow
Free Cash Flow₹ -4.42M₹ -763.00K₹ -20.89M₹ 690.88M₹ -11.39M
Operating Cash Flow₹ -4.39M₹ -740.00K₹ -20.66M₹ 690.88M₹ -11.39M
Investing Cash Flow₹ -12.00K₹ -23.00K₹ -227.00K₹ 6.45M₹ 211.00K
Financing Cash Flow₹ 4.66M₹ 339.00K₹ 18.85M₹ 122.53M₹ 1.92M
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 >

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