Bohra Industries credit ratios

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Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

1.2	1.2	1.0	0.6	0.5
−15.1	−15.1	1.0	0.6	0.5
0.02×	0.02×	0.02×	0.01×	0.01×
−0.20×	−0.20×	0.02×	0.01×	0.01×
−0.63×	−0.63×	−0.40×	−0.39×	−0.30×
8.72×	8.12×	−0.39×	−0.39×	−0.27×
−3,540.00×	−3,540.00×	−39,089.00×	−27,874.00×	−6,267.00×
1.6%	1.6%	1.9%	1.0%	0.9%

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

BOHRAIND₹13.31

Bohra Industries Limited

· Unclassified

₹ CrorePeersLEXUS LIBAS AKG LAXMICOT SILLYMONKS ACEINTEG NIRAJISPAT MITTALMcap ₹28.2 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Total Debt	0.5	0.6	1.0	1.2	1.2
Net Debt	0.5	0.6	1.0	-15.1	-15.1
Total Debt/Equity	0.01	0.01	0.02	0.02	0.02
Net Debt/Equity	0.01	0.01	0.02	-0.20	-0.20
Total Debt/EBITDA	-0.30	-0.39	-0.40	-0.63	-0.63
Net Debt/EBITDA	-0.27	-0.39	-0.39	8.12	8.72
Interest Coverage (EBIT/Interest)	-6,267.00	-27,874.00	-39,089.00	-3,540.00	-3,540.00
Total Debt/Total Capital %	0.88	0.97	1.89	1.57	1.57

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.