Bohra Industries Limited

About

Bohra Industries Limited manufactures and trades in phosphate fertilizers in India. The company offers single super phosphate, granulated single super phosphate, triple super phosphate, rock phosphate, and other fertilizers. It markets its products under the MAHALAXMI brand. The company also offers its products through a network of dealers. The company was incorporated in 1996 and is based in Udaipur, India.

Key Metrics

as of Sep 2026

Market Cap27 Cr

P/E—

Div Yield0.00 %

Book Value₹34.80

52w High₹26.70

52w Low₹11.60

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	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
Expenses	0.23	0.92	0.27	0.31	0.36	1.87	0.10	0.34	0.25	0.64	0.29	0.22	0.28
Operating Profit	-0.23	-0.92	-0.27	-0.31	-0.36	-1.87	-0.10	-0.34	-0.25	-0.64	-0.29	-0.22	-0.28
Other Income	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
Depreciation	0.33	0.33	0.33	0.33	0.33	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34
Interest	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 before tax	-0.56	-1.25	-0.60	-0.64	-0.69	-2.21	-0.44	-0.68	-0.59	-0.98	-0.63	-0.56	-0.62
Tax %	0.00	-16.80	0.00	0.00	0.00	-10.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	-0.57	-1.03	-0.60	-0.64	-0.69	-1.98	-0.43	-0.68	-0.58	-0.98	-0.63	-0.56	-0.62
EPS in Rs	-0.27	-0.49	-0.28	-0.30	-0.33	-1.38	-0.30	-0.48	-0.41	-0.69	-0.44	-0.39	-0.43

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	0.00	0.00	0.00	0.00	0.00	0.00	-13.32	82.13	113.28	93.36	98.94	96.12
Expenses	1.86	2.56	1.43	1.75	1.37	1.45	32.46	111.80	95.27	79.02	84.67	82.45
Operating Profit	-1.86	-2.56	-1.43	-1.75	-1.37	-1.45	-45.78	-29.67	18.01	14.34	14.27	13.67
OPM %	—	—	—	—	—	—	-9,952.17	-36.13	15.90	15.36	14.42	14.22
Other Income	0.00	0.00	0.00	0.00	0.00	0.02	0.22	0.64	0.79	0.30	0.38	0.21
Interest	0.00	0.00	0.00	0.00	0.00	0.00	5.13	9.37	8.85	7.66	7.75	7.80
Depreciation	1.32	1.35	1.36	1.38	1.41	1.45	1.65	1.73	1.10	1.08	1.06	0.95
Profit before tax	-3.18	-3.91	-2.79	-3.13	-2.78	-2.88	-52.34	-40.13	8.85	5.90	5.84	5.13
Tax %	-6.60	-5.88	-7.53	-6.39	-5.76	-4.51	-0.94	0.37	16.38	33.05	22.77	15.79
Net Profit	-2.97	-3.68	-2.58	-2.94	-2.62	-2.75	-51.84	-40.28	7.41	3.95	4.51	4.32
EPS in Rs	-1.40	-2.57	-1.80	-2.06	-2.54	-1.80	-34.01	-26.43	4.86	2.59	5.02	4.81
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.28	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	21.17	14.30	14.30	10.30	10.30	15.24	15.24	15.24	15.24	15.24	8.99	8.99
Reserves	52.62	38.84	42.56	45.13	33.90	-29.86	-27.11	24.73	65.01	59.70	29.63	25.05
Borrowings	1.18	1.02	0.56	4.52	16.60	95.42	95.42	82.56	69.18	63.21	60.15	55.44
Other Liabilities	5.06	5.06	3.31	2.66	3.21	11.03	10.55	20.29	26.16	22.12	21.14	19.85
Total Liabilities	80.03	59.22	60.73	62.61	64.01	91.83	94.10	142.82	175.59	160.27	119.91	109.33
Fixed Assets	14.26	15.58	16.93	18.29	19.66	21.07	22.52	24.81	24.34	13.81	14.81	14.91
CWIP	0.54	0.24	0.24	0.24	0.22	0.00	0.00	0.00	0.00	0.31	0.04	0.00
Investments	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	3.10
Other Assets	65.21	43.38	43.54	44.06	44.11	70.73	71.55	117.98	151.22	146.12	105.03	91.32
Total Assets	80.03	59.22	60.73	62.61	64.01	91.83	94.10	142.82	175.59	160.27	119.91	109.33

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-7.20	-0.44	-0.07	-2.07	16.49	-1.14	-9.36	-5.71	-1.72	1.65	4.57	10.70
Cash from Investing Activity	-0.30	0.00	0.00	-0.02	1.22	0.02	0.87	-1.69	-16.89	-4.95	-0.82	-2.96
Cash from Financing Activity	23.78	0.47	0.03	1.89	-17.58	0.19	7.12	5.06	-4.97	27.77	-3.03	-7.71
Net Cash Flow	16.27	0.03	-0.04	-0.20	0.13	-0.93	-1.37	-2.34	-23.58	24.47	0.71	0.03
Free Cash Flow	-7.50	-0.44	-0.07	-2.09	17.71	-1.14	-8.71	-7.94	-12.73	-3.60	3.37	8.85
CFO/OP %	387.00	17.00	5.00	118.00	-1,204.00	79.00	20.00	19.00	0.00	20.00	32.00	86.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	—	—	—	—	—	—	-1,242.97	270.96	232.44	246.07	189.10	176.50
Inventory Days	—	—	—	—	—	—	30.59	111.71	217.64	192.47	182.07	222.71
Days Payable	—	—	—	—	—	—	42.38	45.83	89.70	88.01	84.81	107.59
Cash Conversion Cycle	—	—	—	—	—	—	-1,254.77	336.83	360.38	350.53	286.36	291.62
Working Capital Days	—	—	—	—	—	—	-655.19	86.04	169.80	134.49	104.88	83.62
ROCE %	-4.93	-7.01	-4.75	-5.18	-3.93	-3.50	-45.82	-22.62	12.31	11.45	14.44	15.43

Shareholding Pattern

% holding — latest first

Holder	Mar 2026	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Mar 2022
Promoters	38.01	12.62	22.33	26.43	26.43	27.13	47.07	47.07	47.07	47.07	62.15	62.15
Public	61.99	87.38	77.67	73.57	73.57	72.87	52.93	52.93	52.93	52.93	37.85	37.84
No. of Shareholders	2,499	2,454	2,306	2,510	2,817	2,465	1,219	895	865	865	585	585

Corporate Actions

No corporate actions recorded.

Announcements

5 filings

Resignation
19 Aug 2026 19 Aug - Mahesh Kumar Hada resigned as Non-Executive Independent Director effective 19 August 2026.
Resignation of Director/KMP/SMP
19 Aug 2026 19 Aug - Bohra Industries Limited has informed about Resignation of Director/KMP/SMP
Resignation of Director/KMP/SMP
19 Aug 2026 19 Aug - Bohra Industries Limited has informed about Resignation of Director/KMP/SMP
Copy of Newspaper Publication
18 Aug 2026 18 Aug - Newspaper ads published on 18 Aug 2026 for Q1 FY27 unaudited standalone results.
Outcome of Board Meeting
14 Aug 2026 14 Aug - Board approved Q1 FY27 unaudited results and appointed two independent directors for five years.

Annual Reports

Credit Ratings

Rating update
19 Aug 2025 from brickwork
Rating update
1 Jul 2024 from brickwork
Rating update
27 Jun 2023 from brickwork
Rating update
22 Jun 2022 from brickwork
Rating update
19 Jul 2021 from brickwork
Rating update
8 Jul 2020 from brickwork

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