Bharatrohan Airborne Innovations Ltd (BHARATROHAN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Bharatrohan Airborne Innovations Ltd reported sales of ₹52 Cr, operating profit of ₹9 Cr (OPM 17%) and net profit of ₹6 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
BHARATROHAN quarterly results (₹ Cr) Metric Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 14 14 33 52 Expenses 12 8 28 43 Operating Profit 2 6 5 9 OPM 14% 42% 16% 17% Other Income 2 0 0 0 Interest 0 0 0 0 Depreciation 0 0 0 1 Profit before tax 3 6 5 8 Tax 2% -12% 3% 30% Net Profit 3 6 5 6 EPS in Rs 2.36 4.25 2.31 2.94
BHARATROHAN profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 19 28 85 47 Expenses 13 20 71 36 Operating Profit 6 8 14 11 OPM 31% 28% 17% 24% Other Income 0 2 0 0 Interest 1 0 1 0 Depreciation 0 0 1 0 Profit before tax 5 9 13 10 Tax 1% -6% 20% - Net Profit 5 9 10 11 EPS in Rs 15.93 6.38 5.25 6.56 Dividend Payout 0% 0% 0% -
BHARATROHAN balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3 15 20 20 Reserves 11 23 62 68 Borrowings 4 1 4 4 Other Liabilities 2 3 4 6 Total Liabilities 21 42 90 98 Fixed Assets 0 1 3 6 CWIP 1 1 0 3 Investments 0 0 0 0 Other Assets 20 40 86 89 Total Assets 21 42 90 98
BHARATROHAN cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -8 -3 -28 Cash from Investing Activity -1 -2 -7 Cash from Financing Activity 8 10 42 Net Cash Flow -1 5 7 Free Cash Flow -9 -4 -34 CFO/OP -133% -44% -175%
BHARATROHAN ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 206 132 106 Inventory Days 116 379 259 Days Payable 33 24 7 Cash Conversion Cycle 289 487 358 Working Capital Days 268 373 286 ROCE - 32% 21%