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 | 1912.70 | 30.81 | 56436.30 | 0.58 | 381.56 | -23.93 | 8164.77 | 15.94 | 23.92 | 9.26 |
| FACT | 805.00 | 1862.99 | 52089.29 | 0.00 | -67.90 | -948.75 | 1567.84 | 65.14 | 11.30 | -2.73 |
| CHAMBLFERT | 412.10 | 8.56 | 16510.88 | 2.67 | 523.60 | -4.61 | 5027.02 | -11.77 | 25.50 | 16.42 |
| PARADEEP | 156.15 | 15.13 | 16216.49 | 0.96 | 392.54 | 53.43 | 6124.25 | 63.14 | 15.09 | 11.76 |
| MBAPL | 159.07 | 44.98 | 6969.41 | 0.06 | 329.62 | 1068.62 | 4163.01 | 916.15 | 19.41 | 15.83 |
| GSFC | 159.95 | 9.20 | 6373.65 | 3.13 | 158.54 | 14.39 | 3583.15 | 64.03 | 6.16 | 6.58 |
| RCF | 113.85 | 14.07 | 6280.97 | 2.06 | 73.53 | 35.09 | 3585.71 | 6.38 | 7.64 | 6.11 |
| KRISHANA | 188.06 | 29.56 | 5813.65 | 0.05 | 470.95 | 1440.06 | 5323.06 | 1245.78 | 27.26 | 16.71 |
| NFL | 70.03 | 9.43 | 3435.52 | 1.49 | 113.38 | 387.47 | 4500.39 | 27.34 | 9.16 | 6.87 |
| SPIC | 69.20 | 6.88 | 1409.19 | 2.89 | 60.18 | -9.79 | 848.81 | 9.22 | 16.82 | 9.27 |
| MADRASFERT | 64.24 | 14.59 | 1034.91 | 0.00 | 34.59 | -21.49 | 814.01 | 21.07 | 27.70 | 6.46 |
| BOHRAIND | 12.36 | 0.00 | 26.17 | 0.00 | -0.57 | 17.97 | 0.00 | — | -7.01 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | -0 |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| -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 | -0 | -0 | -1 | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 15 | 15 | 19 | -29 | -46 | -1 | -1 | -2 | -1 | -3 | — |
| OPM % | 13 | 14 | 15 | -31 | -10,002 | — | — | — | — | — | — |
| Other Income | 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 |
| 6 | 6 | 9 | -40 | -52 | -3 | -3 | -3 | -3 | -4 | -3 | |
| Tax % | 23 | 33 | 16 | -0 | 1 | 5 | 6 | 6 | 8 | 6 | 7 |
| Net Profit | 5 | 4 | 7 | -40 | -52 | -3 | -3 | -3 | -3 | -4 | -3 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -3 | — |
| Dividend Payout % | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 5 | 3 | 5 | -26 | -34 | -2 | -3 | -3 | -2 | -3 | — |
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:
- -35%
- 1 Year:
- -50%
RETURN ON EQUITY
- 10 Years:
- -44%
- 5 Years:
- -7%
- 3 Years:
- -6%
- Last Year:
- -7%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 9 | 15 | 15 | 15 | 15 | 15 | 10 | 10 | 14 | 14 | |
| 30 | 60 | 65 | 25 | -27 | -30 | 34 | 45 | 43 | 39 | |
| 43 | 48 | 48 | 59 | 71 | 71 | 14 | 0 | 0 | 0 | |
| Trade Payables | 17 | 17 | 21 | 13 | 3 | 4 | 0 | 0 | 0 | 0 |
| 22 | 21 | 27 | 31 | 32 | 32 | 5 | 7 | 3 | 5 | |
| Total Liabilities | 120 | 160 | 176 | 143 | 94 | 92 | 64 | 63 | 61 | 59 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 58 | 63 | 69 | 83 | 95 | 96 | 17 | 1 | 1 | 1 |
| Net Working Capital | 32 | 63 | 57 | 22 | -23 | -24 | 20 | 35 | 33 | 31 |
| Contingent Liabilities | 0 | 14 | 20 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 42.96 | 49.17 | 52.66 | 26.23 | -7.79 | -10.53 | 42.92 | 53.83 | 39.77 | 37.17 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 2 | -2 | -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 | |
| Free Cash Flow | 4 | 1 | -13 | -8 | -9 | -1 | -0 | -2 | -19 | -0 |
| OCF / Net Profit | 1.10 | 0.42 | -0.23 | 0.14 | 0.18 | 0.41 | -0.00 | 0.70 | 0.03 | 0.12 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -25 | -30 | -32 | -21 | -31 | -22 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 5.02 | 2.59 | 4.86 | -26.43 | -34.01 | -1.80 | -2.54 | -2.85 | -1.80 | -2.58 |
| Book Value (₹) | 42.96 | 49.17 | 52.66 | 26.23 | -7.79 | -10.53 | 42.92 | 53.83 | 39.77 | 37.17 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 6.20 | 3.30 | 5.58 | -25.30 | -32.93 | -0.85 | -1.18 | -1.51 | -0.85 | -1.63 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 13.01% | 14.42% | 15.00% | -30.53% | -10001.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Margin % | 4.01% | 3.89% | 5.91% | -42.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROE % | 12.41% | 6.96% | 9.54% | -67.01% | -368.97% | 0.00% | -18.63% | -5.90% | -4.59% | -6.70% |
| ROCE % | 14.69% | 11.53% | 12.32% | -22.62% | -45.81% | -3.53% | -3.96% | -5.19% | -4.75% | -7.01% |
| 3.94% | 2.82% | 4.41% | -25.30% | -43.76% | -2.96% | -3.36% | -4.64% | -4.18% | -6.16% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 158 | 205 | 197 | 255 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 109 | 130 | 126 | 157 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 81 | 88 | 81 | 59 | 101 | 0 | 0 | 0 | 0 | 0 |
| 186 | 247 | 241 | 353 | -101 | 0 | 0 | 0 | 0 | 0 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 1.51x | 0.84x | 0.86x | 2.07x | -8.04x | -5.96x | 0.38x | 0.01x | 0.01x | 0.02x |
| Interest Coverage (x) | 1.75x | 1.77x | 2.00x | -3.28x | -9.20x | -1599.28x | 0.00x | -6267.00x | 0.00x | 0.00x |
| 1.50x | 1.88x | 1.75x | 1.27x | 0.72x | 0.70x | 2.18x | 18.01x | 11.80x | 7.49x | |
| GROWTH | ||||||||||
| Revenue Growth % | 17.16% | -9.87% | 23.56% | -24.18% | -99.52% | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Growth % | 5.53% | -0.09% | 28.52% | -254.35% | -56.93% | 96.86% | 4.15% | -27.83% | 18.57% | -79.37% |
| Net Profit Growth % | 4.38% | -12.43% | 87.44% | -643.92% | -28.69% | 94.70% | 4.64% | -12.15% | 12.31% | -42.92% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 36.84% | -42.92% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.47x | 0.99x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -19.26x | -21.02x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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.
2026-07-20 - Bohra Industries Limited has informed the Exchange about General Updates on Reclassification of Mr. Andal Bonumalla from the 'Promoter and Promoter Group' category pursuant to the completion of the Open Offer.
2026-07-13 - Bohra Industries Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-07-11 - Bohra Industries Limited has informed the Exchange regarding Cessation of Mr Venkataramani Jaiganesh as Non- Executive Director of the company w.e.f. July 11, 2026.
2026-07-09 - The Exchange had sought clarification from Bohra Industries Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company was required to clarify the following: The response of the Company is enclosed.
News
Recent coverage and analyst commentary for BOHRAIND
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