Bohra Industries Ltd.
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ABOUT
AI Sector View
AI GENERATEDChemicals
The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.
PROS
- Company is almost debt free
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of -5.6%
- Company has a low return on equity of -5.7% over last 3 years
- Interest coverage is weak at 0.0x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.28x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| COROMANDEL | 1928.70 | 31.06 | 56908.40 | 0.57 | 381.56 | -23.93 | 8164.77 | 15.94 | 23.92 | 9.26 |
| FACT | 779.35 | 1803.63 | 50429.55 | 0.00 | -67.90 | -948.75 | 1567.84 | 65.14 | 11.30 | -2.73 |
| CHAMBLFERT | 419.25 | 8.71 | 16797.35 | 2.62 | 523.60 | -4.61 | 5027.02 | -11.77 | 25.50 | 16.42 |
| PARADEEP | 155.95 | 15.11 | 16195.72 | 0.96 | 392.54 | 53.43 | 6124.25 | 63.14 | 15.09 | 11.76 |
| MBAPL | 160.87 | 45.49 | 7048.27 | 0.06 | 329.62 | 1068.62 | 4163.01 | 916.15 | 19.41 | 15.83 |
| GSFC | 155.95 | 8.97 | 6214.26 | 3.21 | 158.54 | 14.39 | 3583.15 | 64.03 | 7.17 | 6.58 |
| RCF | 111.40 | 13.76 | 6145.81 | 1.20 | 73.53 | 35.09 | 3585.71 | 6.38 | 10.81 | 6.11 |
| KRISHANA | 179.66 | 28.24 | 5553.97 | 0.06 | 470.95 | 1440.06 | 5323.06 | 1245.78 | 27.26 | 16.71 |
| NFL | 68.53 | 9.23 | 3361.93 | 1.52 | 113.38 | 387.47 | 4500.39 | 27.34 | 9.16 | 6.87 |
| SPIC | 68.94 | 6.85 | 1403.90 | 2.90 | 60.18 | -9.79 | 848.81 | 9.22 | 16.82 | 9.27 |
| MADRASFERT | 62.23 | 14.13 | 1002.53 | 0.00 | 34.59 | -21.49 | 814.01 | 21.07 | 27.70 | 6.46 |
| BOHRAIND | 13.42 | 0.00 | 28.41 | 0.00 | -0.57 | 17.97 | 0.00 | — | -7.01 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 1 | |
| Operating Profit | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -2 | -0 | -0 | -0 | -1 | -1 |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -2 | -1 | -1 | -1 | -1 | -1 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 10.41% | -0.00% | -0.00% | -0.00% | 17.60% | -0.00% |
| Net Profit | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -2 | -1 | -1 | -1 | -1 | -1 |
| -0.43 | -0.39 | -0.44 | -0.69 | -0.41 | -0.48 | -0.30 | -1.39 | -0.33 | -0.30 | -0.28 | -0.49 | -0.27 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 113 | 102 | 125 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 98 | 87 | 107 | 125 | 46 | 1 | 1 | 2 | 1 | 3 | 2 | |
| Operating Profit | 14 | 14 | 18 | -30 | -46 | -1 | -1 | -2 | -1 | -3 | -2 |
| OPM % | 12.67% | 14.12% | 14.37% | -31.20% | -10050.65% | — | — | — | — | — | — |
| 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 8 | 8 | 9 | 9 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 6 | 6 | 9 | -40 | -52 | -3 | -3 | -3 | -3 | -4 | -3 |
| Tax % | 22.79% | 33.06% | 16.39% | -0.38% | 0.94% | 4.60% | 5.75% | 6.23% | 7.54% | 5.77% | 7.20% |
| Net Profit | 5 | 4 | 7 | -40 | -52 | -3 | -3 | -3 | -3 | -4 | -3 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.80 | -2.58 | — |
| Dividend Payout % | 0.00% | 0.00% | 10.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -36%
- 1 Year:
- -47%
RETURN ON EQUITY
- 10 Years:
- -44%
- 5 Years:
- -7%
- 3 Years:
- -6%
- Last Year:
- -7%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 15 | 15 | 15 | 15 | 15 | 10 | 10 | 14 | 14 | |
| 30 | 60 | 65 | 25 | -27 | -30 | 34 | 45 | 43 | 39 | |
| 58 | 62 | 66 | 78 | 96 | 96 | 16 | 1 | 1 | 1 | |
| Trade Payables | 17 | 17 | 21 | 13 | 3 | 4 | 0 | 0 | 0 | 0 |
| 6 | 7 | 9 | 12 | 7 | 7 | 3 | 6 | 3 | 4 | |
| Total Liabilities | 120 | 160 | 176 | 143 | 94 | 92 | 64 | 63 | 61 | 59 |
| 15 | 14 | 24 | 25 | 23 | 21 | 20 | 18 | 17 | 16 | |
| 36 | 36 | 50 | 32 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 29 | |
| Cash & Bank | 4 | 28 | 5 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
| 65 | 81 | 96 | 84 | 68 | 68 | 41 | 42 | 11 | 11 | |
| Total Assets | 120 | 160 | 176 | 143 | 94 | 92 | 64 | 63 | 61 | 59 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 3 | -0 | -6 | -9 | -1 | 0 | -2 | -0 | -0 | |
| Cash from Investing | 1 | -5 | -17 | -2 | 1 | 0 | 0 | -0 | -0 | -0 |
| Cash from Financing | -5 | 28 | -5 | 5 | 7 | 0 | 0 | 2 | 0 | 0 |
| 1 | 24 | -24 | -2 | -1 | -1 | 0 | -0 | -0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-08 - Bohra Industries Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-07 - Bohra Industries Limited has informed the Exchange regarding 'Intimation of 30th Annual General Meeting'.
2026-09-07 - Bohra Industries Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 29, 2026
2026-09-07 - Bohra Industries Limited has informed the Exchange regarding Outcome of Board Meeting held on September 07, 2026.
2026-08-19 - Bohra Industries Limited has informed the Exchange about Resignation of Director/KMP/SMP
2026-08-19 - Bohra Industries Limited has informed the Exchange about Resignation of Director/KMP/SMP
2026-08-19 - Bohra Industries Limited has informed the Exchange regarding Resignation of Mahesh Kumar Hada as Non- Executive Independent Director of the company w.e.f. August 19, 2026.
2026-08-18 - Bohra Industries Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-14 - Bohra Industries Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
News
Recent coverage and analyst commentary for BOHRAIND
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Bohra Industries Ltd.
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