MarketFriction

Bohra Industries Ltd

NSE BOHRAIND · Fertilizers
₹14.74 -4.96%
NSE close2026-10-01
52 week range11.60 - 23.89
Market cap₹32.1 Cr.
ASM short-term Price band 5% Delivery 70.8%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.000.000.000.000.000.000.000.000.000.000.000.00
Expenses0.220.290.640.250.340.101.870.360.310.270.920.23
Operating Profit-0.22-0.29-0.64-0.25-0.34-0.10-1.87-0.36-0.31-0.27-0.92-0.23
OPM %
Other Income0.000.000.000.000.000.000.000.000.000.000.000.00
Interest0.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.340.340.340.340.340.340.340.330.330.330.330.33
Profit before tax-0.56-0.63-0.98-0.59-0.68-0.44-2.21-0.69-0.64-0.60-1.25-0.56
Tax %0.00%0.00%0.00%0.00%0.00%0.00%-10.41%0.00%0.00%0.00%-16.80%0.00%
Net Profit-0.56-0.63-0.98-0.58-0.68-0.43-1.98-0.69-0.64-0.60-1.03-0.57
EPS in Rs-0.39-0.44-0.69-0.41-0.48-0.30-1.38-0.33-0.30-0.28-0.49-0.27
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales98.9493.36113.2882.13-13.320.000.000.000.000.000.000.00
Expenses84.6779.0295.27111.8032.461.451.371.751.432.561.861.73
Operating Profit14.2714.3418.01-29.67-45.78-1.45-1.37-1.75-1.43-2.56-1.86-1.73
OPM %14.42%15.36%15.90%-36.13%-9,952.17%
Other Income0.380.300.790.640.220.020.000.000.000.000.000.00
Interest7.757.668.859.375.130.000.000.000.000.000.000.00
Depreciation1.061.081.101.731.651.451.411.381.361.351.321.32
Profit before tax5.845.908.85-40.13-52.34-2.88-2.78-3.13-2.79-3.91-3.18-3.05
Tax %22.77%33.05%16.38%0.37%-0.94%-4.51%-5.76%-6.39%-7.53%-5.88%-6.60%
Net Profit4.513.957.41-40.28-51.84-2.75-2.62-2.94-2.58-3.68-2.97-2.84
EPS in Rs5.022.594.86-26.43-34.01-1.80-2.54-2.06-1.80-2.57-1.40-1.34
Dividend Payout %0.00%0.00%10.28%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%%%%
Compounded Profit Growth%-2%0%25%
Stock Price CAGR%33%-32%-32%
Return on Equity%-6%-5%-5%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital8.998.9915.2415.2415.2415.2415.2410.3010.3014.3014.3021.17
Reserves25.0529.6359.7065.0124.73-27.11-29.8633.9045.1342.5638.8452.62
Borrowings55.4460.1563.2169.1882.5695.4295.4216.604.520.561.021.18
Other Liabilities19.8521.1422.1226.1620.2910.5511.033.212.663.315.065.06
Total Liabilities109.33119.91160.27175.59142.8294.1091.8364.0162.6160.7359.2280.03
Fixed Assets14.9114.8113.8124.3424.8122.5221.0719.6618.2916.9315.5814.26
CWIP0.000.040.310.000.000.000.000.220.240.240.240.54
Investments3.100.030.030.030.030.030.030.020.020.020.020.02
Other Assets91.32105.03146.12151.22117.9871.5570.7344.1144.0643.5443.3865.21
Total Assets109.33119.91160.27175.59142.8294.1091.8364.0162.6160.7359.2280.03
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity10.704.571.65-1.72-5.71-9.36-1.1416.49-2.07-0.07-0.44-7.20
Cash from Investing Activity-2.96-0.82-4.95-16.89-1.690.870.021.22-0.020.000.00-0.30
Cash from Financing Activity-7.71-3.0327.77-4.975.067.120.19-17.581.890.030.4723.78
Net Cash Flow0.030.7124.47-23.58-2.34-1.37-0.930.13-0.20-0.040.0316.27
Free Cash Flow8.853.37-3.60-12.73-7.94-8.71-1.1417.71-2.09-0.07-0.44-7.50
CFO/OP86%32%20%-0%19%20%79%-1,204%118%5%17%387%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days176.50189.10246.07232.44270.96-1,242.97
Inventory Days222.71182.07192.47217.64111.7130.59
Days Payable107.5984.8188.0189.7045.8342.38
Cash Conversion Cycle291.62286.36350.53360.38336.83-1,254.77
Working Capital Days83.62104.88134.49169.8086.04-655.19
ROCE %15.43%14.44%11.45%12.31%-22.62%-45.82%-3.50%-3.93%-5.18%-4.75%-7.01%-4.93%
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Dec 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Promoters62.15%47.07%47.07%47.07%47.07%27.13%26.43%26.43%22.33%12.62%38.01%33.39%
Public37.85%52.93%52.93%52.93%52.93%72.87%73.57%73.57%77.67%87.38%61.99%66.61%
No. of Shareholders5858658658951,2192,4652,8172,5102,3062,4542,4992,538

Fundamentals

Market Cap₹ 32.1 Cr.
Current Price₹ 15.2
Book Value₹ 34.8
ROCE-4.93 %
ROE-4.68 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)25%
Standalone figures.
Valuation
Market capRs 31 Cr
Enterprise valueRs 16 Cr
Price to book0.42x
Earnings yield-9.10%
P/B, 3-year average0.64x
P/B, 5-year average0.69x
Profitability
ROE-4.68%
ROCE-4.93%
ROA-4.27%
ROE, 3-year average-5.32%
ROCE, 3-year average-5.56%
ROA, 3-year average-4.86%
ROE, 5-year average-7.92%
ROCE, 5-year average-5.16%
ROA, 5-year average-4.52%
ROIC (approx.)-4.86%
Tax rate6.60%
Per share
EPS (TTM)Rs -1.34
EPS (latest year)Rs -1.40
EPS (latest quarter)Rs -0.27
EPS, 3-year averageRs -1.93
EPS, 5-year averageRs -2.24
Book value per shareRs 34.85
Cash flow per shareRs -3.40
Free cash flow per shareRs -3.54
Efficiency
Inventory turnover0.01x
Inventory days45442 days
Creditor days42 days
Cash conversion cycle-1255 days
Working capital days-655 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 16 Cr
Net debtRs -15 Cr
Debt to equity0.02x
Owners' fund to total sources92.20%
Debt to assets1.47%
Cash flow
Cash from Operating Activity (latest year)Rs -7 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 24 Cr
Net Cash Flow (latest year)Rs 16 Cr
Free cash flow (latest year)Rs -8 Cr
FCFE (approx.: FCF + change in debt)Rs -7 Cr
Statement figures
Operating profit (latest quarter)Rs -0 Cr
EBITDA (TTM)Rs -2 Cr
PBDT (TTM)Rs -2 Cr
Profit before tax (TTM)Rs -3 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -3 Cr
Net profit (latest year)Rs -3 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 21 Cr
ReservesRs 53 Cr
Shareholders' fundsRs 74 Cr
Total assetsRs 80 Cr
Net blockRs 14 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 0 Cr
ReceivablesRs 29 Cr
InventoryRs 2 Cr
Other liabilitiesRs 5 Cr
Shares outstanding (crore)2.12
Ownership
Promoter holding33.39% (+6.96 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.42 is at the 20th percentile (median 0.77).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodBOHRAINDNifty 50Difference
1 week-1.3%-2.8% +1.5 pts
1 month+16.2%-6.8% +22.9 pts
3 months+6.8%-7.6% +14.4 pts
6 months-5.0%+0.4% -5.4 pts
1 year-41.9%-9.9% -31.9 pts
2 years-43.0%-13.6% -29.4 pts
3 years-71.0%+14.2% -85.1 pts
5 years+293.1%+27.9% +265.2 pts

Red flags

lookRepeated losses Net loss in each of the last two years
lookOn NSE surveillance On NSE surveillance: ASM short-term
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹0 Cr. Net loss ₹1 Cr.

Activity

Compare
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
EPS in the scrip is zero (4 trailing quarters)Less than 100 unique PAN traded in previous 30 daysLoss makingShort Term Additional Surveillance Measure (Short Term ASM): stage 1
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03