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Bohra Industries
SectorChemicals
| Metric (₹ crore) | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.5 | 0.22 | 0.47 | 0.25 | 0.53 | 0.51 | 0.28 | 0.22 | 0.29 | 0.64 | 0.25 | 0.34 | 0.1 | 1.87 | 0.36 | 0.31 | 0.27 | 0.92 | 0.23 |
| EBITDA | -0.5 | -0.22 | -0.47 | -0.25 | -0.53 | -0.51 | -0.28 | -0.22 | -0.29 | -0.64 | -0.25 | -0.34 | -0.1 | -1.87 | -0.36 | -0.31 | -0.27 | -0.92 | -0.23 |
| Depreciation | 0.36 | 0.35 | 0.32 | 0.32 | 0.32 | 0.43 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
| EBIT | -0.86 | -0.57 | -0.79 | -0.57 | -0.85 | -0.94 | -0.62 | -0.56 | -0.63 | -0.98 | -0.59 | -0.68 | -0.44 | -2.21 | -0.69 | -0.64 | -0.6 | -1.25 | -0.56 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.86 | -0.57 | -0.79 | -0.57 | -0.85 | -0.94 | -0.62 | -0.56 | -0.63 | -0.98 | -0.59 | -0.68 | -0.44 | -2.21 | -0.69 | -0.64 | -0.6 | -1.25 | -0.56 |
| Net Profit | -0.86 | -0.56 | -0.79 | -0.56 | -0.85 | -0.74 | -0.62 | -0.56 | -0.63 | -0.98 | -0.58 | -0.68 | -0.43 | -1.98 | -0.69 | -0.64 | -0.6 | -1.03 | -0.57 |
| EPS | -0.57 | -0.55 | -0.77 | -0.49 | -0.59 | -0.52 | -0.43 | -0.39 | -0.44 | -0.69 | -0.41 | -0.48 | -0.3 | -1.39 | -0.33 | -0.3 | -0.28 | -0.49 | -0.27 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.7 | 4.57 | 1.65 | -1.72 | -5.71 | -9.36 | -1.14 | 16.49 | -2.07 | -0.07 | -0.44 | -7.2 |
| Investing Cash Flow | -2.96 | -0.82 | -4.95 | -16.89 | -1.69 | 0.87 | 0.02 | 1.22 | -0.02 | 0 | 0 | -0.3 |
| Financing Cash Flow | -7.71 | -3.03 | 27.77 | -4.97 | 5.06 | 7.12 | 0.19 | -17.58 | 1.89 | 0.03 | 0.47 | 23.78 |
| Net Cash Flow | 0.03 | 0.72 | 24.47 | -23.58 | -2.34 | -1.37 | -0.93 | 0.13 | -0.2 | -0.04 | 0.03 | 16.28 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 38.62 | 74.94 | 80.26 | 39.97 | -11.87 | -14.62 | 44.19 | 59.43 | 56.85 | 53.14 | 73.79 |
| Total Liabilities | 81.28 | 85.33 | 95.33 | 102.85 | 105.98 | 106.45 | 19.81 | 3.18 | 3.88 | 6.09 | 6.24 |
| Total Assets | 119.91 | 160.27 | 175.59 | 142.82 | 94.11 | 91.84 | 64.01 | 62.61 | 60.73 | 59.23 | 80.03 |