BharatRohan Airborne Innovations Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 28.17 | 18.95 | 6.47 |
| Operating Expenses Annual | 20.18 | 13.00 | 4.78 |
| Operating Profit Annual | 9.67 | 5.98 | 1.75 |
| Interest Annual | 0.42 | 0.67 | 0.14 |
| Depreciation | 0.34 | 0.14 | 0.10 |
| Net Profit Annual | 9.40 | 5.12 | 1.85 |
| Tax Annual | -0.50 | 0.05 | -0.35 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 28.17 |
| Operating Expenses Annual | 20.18 |
| Operating Profit Annual | 9.67 |
| Interest Annual | 0.42 |
| Depreciation | 0.34 |
| Net Profit Annual | 9.40 |
| Tax Annual | -0.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.85 | 1.58 | 0.07 |
| Cash Flow from Operations | -3.24 | -8.11 | 0.79 |
| Cash Flow from Investing | -1.65 | -0.68 | -0.19 |
| Cash Flow from Financing | 10.33 | 8.06 | 0.90 |
| Cash Flow at the End | 6.29 | 0.85 | 1.58 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.85 |
| Cash Flow from Operations | -3.24 |
| Cash Flow from Investing | -1.65 |
| Cash Flow from Financing | 10.33 |
| Cash Flow at the End | 6.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 34.36 | 31.56 | 27.20 |
| PBIT Margin (%) | 33.16 | 30.82 | 25.66 |
| PBT Margin (%) | -43.87 | -15.20 | -134.77 |
| Net PROFIT Margin (%) | 33.37 | 27.02 | 28.59 |
| Return On Networth / Equity (%) | 36.10 | 57.11 | 128.92 |
| Return On Networth /Employed (%) | 31.89 | 49.06 | 47.56 |
| Return On Assets (%) | 32.03 | 42.96 | 53.18 |
| Total Debt / Equity (X) | 0.11 | 0.32 | 1.38 |
| Asset Turnover Ratio (%) | 0.96 | 1.59 | 1.86 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 34.36 |
| PBIT Margin (%) | 33.16 |
| PBT Margin (%) | -43.87 |
| Net PROFIT Margin (%) | 33.37 |
| Return On Networth / Equity (%) | 36.10 |
| Return On Networth /Employed (%) | 31.89 |
| Return On Assets (%) | 32.03 |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | 0.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.31 | 1.00 | 0.47 |
| Total Current Assets Annual | 38.84 | 19.04 | 4.33 |
| Non Current Assets Annual | 3.17 | 1.54 | 0.81 |
| Total Shareholders Funds Annual | 37.52 | 14.58 | 3.35 |
| Total Assets Annual | 42.02 | 20.57 | 5.14 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.31 |
| Total Current Assets Annual | 38.84 |
| Non Current Assets Annual | 3.17 |
| Total Shareholders Funds Annual | 37.52 |
| Total Assets Annual | 42.02 |
No Data Availabe
