BharatRohan Airborne Innovations Ltd

BharatRohan Airborne Innovations Ltd

₹ 89.2 -2.49%
03 Oct 9:42 a.m.
About

Incorporated in June 2016, BharatRohan Airborne Innovations Limited is an agritech solutions provider focusing on drone/UAV platforms and Hyperspectral Imaging (HSI) technology.[1]

Key Points

Business Profile[1]
BharatRohan Airborne Innovations Ltd is an agritech company that provides drone/UAV-based crop intelligence (hyperspectral imaging) and sells related agri-inputs and agri-outputs.
Its flagship offerings are CropAssure (crop monitoring + ICM advisory powered by hyperspectral DSS) and SourceAssure (procurement/sale of residue-low traced farm produce).

  • Market Cap 178 Cr.
  • Current Price 89.2
  • High / Low 94.5 / 87.0
  • Stock P/E 18.9
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 32.4 %
  • ROE 36.1 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 44.9%

Cons

  • Working capital days have increased from 254 days to 374 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025
2.11 6.47 18.95 28.17
2.44 4.77 12.99 20.17
Operating Profit -0.33 1.70 5.96 8.00
OPM % -15.64% 26.28% 31.45% 28.40%
0.00 0.06 0.02 1.68
Interest 0.11 0.16 0.67 0.43
Depreciation 0.22 0.10 0.14 0.34
Profit before tax -0.66 1.50 5.17 8.91
Tax % -4.55% -23.33% 0.97% -5.61%
-0.63 1.85 5.12 9.40
EPS in Rs -572.73 1,178.34 15.93 6.43
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 137%
TTM: 49%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 157%
TTM: 84%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 45%
Last Year: 36%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.01 0.02 3.21 14.62
Reserves -0.50 3.34 11.36 22.89
2.42 1.53 4.14 1.34
0.15 0.25 1.86 3.17
Total Liabilities 2.08 5.14 20.57 42.02
0.24 0.24 0.44 1.26
CWIP 0.14 0.23 0.56 1.05
Investments 0.00 0.00 0.00 0.00
1.70 4.67 19.57 39.71
Total Assets 2.08 5.14 20.57 42.02

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.79 -8.11 -3.24
-0.19 -0.68 -1.65
0.90 8.06 10.33
Net Cash Flow 1.51 -0.72 5.43

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 67.46 145.55 206.09 131.77
Inventory Days 246.02 2.21 115.74 378.96
Days Payable 6.05 7.72 33.26 24.11
Cash Conversion Cycle 307.44 140.04 288.57 486.62
Working Capital Days -24.22 119.60 268.31 374.33
ROCE % 48.68% 49.49% 32.45%

Shareholding Pattern

Numbers in percentages

5 Recently

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.