BharatRohan Airborne Innovations IPO

BharatRohan Airborne Innovations IPO Details

Check out the issue details for BharatRohan Airborne Innovations IPO as disclosed in SEBI.

IPO Price

₹ 85

Price Band

₹ 80 - 85

Issue Size

45.04 Cr.

Issue Type

Book Built

Open

2025-09-23

Close

2025-09-25

Listingprice

₹ 90

ListingGain

5.88%

Listing Date

2025-09-30

CMP

₹ 97.06

Current Return

14.19%

BharatRohan Airborne Innovations News

BharatRohan Airborne Innovations coming with IPO to raise Rs 45 crore 19 Sep 2025, 1:16PM

Company Financials

You can get the following financial statements of BharatRohan Airborne Innovations as of now.

Exchange

BSE: 544535

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 6.47 18.95 28.17
Total Expenditure 4.55 11.59 20.17
Operating Profit 1.92 7.37 8
Other Income 0.06 0.02 1.68
Interest 0.16 0.67 0.43
Depreciation 0.1 0.14 0.34
Exceptional Items 0 0 0
Profit Before Tax 1.71 6.57 8.9
Provision for Tax -0.1 -0.33 -0.5
Net Profit 1.81 6.9 9.4
Adjusted EPS (Rs.) 0.15 0.54 0.64

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.02 3.21 14.62
Total Reserves 3.3 13.11 22.89
Borrowings 1.07 1.6 0
Other N/C liabilities -0.01 -0.3 0.04
Current liabilities 0.79 4.27 3.66
Total Liabilities 5.17 21.9 41.22
Assets
Net Block 0.24 0.44 1.26
Capital WIP 0 0 0
Intangible WIP 0.23 0.56 1.05
Investments 0 0 0
Loans & Advances 0 0.03 0.06
Other N/C Assets 0 0 0
Current Assets 4.7 20.87 38.84
Total Assets 5.17 21.9 41.22
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2025 40.26 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Profit from operations 1.71 6.57 8.9
Adjustment 0.31 0.82 0.83
Changes in Assets & Liabilities -1.13 -14.59 -13.18
Tax Paid -0.1 -0.93 0.21
Operating Cash Flow 0.79 -8.12 -3.24
Investing Cash Flow -0.19 -0.68 -1.65
Financing Cash Flow 0.9 8.07 10.33
Net Cash Flow 1.51 -0.72 5.43
X