Borosil Financials
NSE: BOROLTD | BSE: 543212
₹258.96
₹10.33
(4.15%)
As on 04-Sep-2026 15:54IST
Market cap
₹3,091 Cr
Revenue (TTM)
₹1,217 Cr
P/E Ratio
44.1
P/B Ratio
3.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,216.81
|
1,107.77
|
948.53
|
741.58
|
839.86
|
584.77
|
|
|
|
|
|
|
Total Income
|
1,243.28
|
1,134.78
|
962.94
|
763.70
|
864.89
|
602.20
|
|
|
|
|
|
|
Total Expenditure
|
1,050.97
|
937.72
|
812.43
|
676.95
|
696.72
|
503.06
|
|
|
|
|
|
|
EBITDA
|
165.84
|
170.05
|
136.11
|
64.62
|
143.14
|
81.71
|
|
|
|
|
|
|
Depreciation
|
86.66
|
81.04
|
53.91
|
27.56
|
33.83
|
35.48
|
|
|
|
|
|
|
EBIT
|
79.19
|
89.01
|
82.19
|
37.06
|
109.31
|
46.23
|
|
|
|
|
|
|
Interest
|
6.71
|
12.78
|
8.77
|
2.51
|
1.12
|
2.42
|
|
|
|
|
|
|
Other Income
|
26.47
|
27.02
|
14.41
|
22.12
|
25.03
|
17.43
|
|
|
|
|
|
|
Exceptional Items
|
-4.05
|
--
|
--
|
9.33
|
-11.21
|
--
|
|
|
|
|
|
|
Profit before Tax
|
94.90
|
103.25
|
87.83
|
66.01
|
122.01
|
61.24
|
|
|
|
|
|
|
Provision for Tax
|
24.84
|
29.01
|
21.97
|
14.13
|
36.78
|
18.88
|
|
|
|
|
|
|
Profit after Tax
|
70.06
|
74.23
|
65.87
|
51.87
|
85.23
|
42.36
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
-1.50
|
-0.25
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
70.05
|
74.23
|
65.87
|
51.87
|
83.73
|
42.10
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
886.92
|
807.65
|
580.00
|
509.98
|
767.23
|
694.75
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
16.02
|
12.86
|
|
|
|
|
|
|
Non-Current Liabilities
|
129.53
|
72.64
|
114.95
|
66.87
|
22.61
|
18.10
|
|
|
|
|
|
|
Current Liabilities
|
265.28
|
250.71
|
384.65
|
272.81
|
148.77
|
133.34
|
|
|
|
|
|
|
Total Liabilities
|
1,281.73
|
1,130.99
|
1,079.60
|
849.66
|
954.63
|
859.06
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
654.38
|
638.81
|
624.56
|
469.45
|
396.96
|
422.45
|
|
|
|
|
|
|
Current Assets
|
586.03
|
492.18
|
455.05
|
343.71
|
496.29
|
436.61
|
|
|
|
|
|
|
Total Assets
|
1,281.73
|
1,130.99
|
1,079.60
|
849.66
|
954.63
|
859.06
|
|
|
|
|
|
|
Total Debt*
|
--
|
77.67
|
153.89
|
88.29
|
--
|
7.27
|
|
|
|
|
|
|
Net Current Assets
|
320.75
|
241.48
|
70.39
|
70.90
|
347.52
|
303.26
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
7.16
|
7.83
|
52.60
|
56.94
|
28.88
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-19.33
|
48.03
|
120.57
|
76.57
|
185.69
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-41.29
|
-106.08
|
-227.91
|
-36.99
|
-136.69
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
56.47
|
55.29
|
93.41
|
-23.56
|
-45.08
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-4.15
|
-2.76
|
-13.93
|
16.02
|
3.92
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.11
|
6.21
|
5.75
|
4.53
|
7.33
|
3.69
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.86
|
12.99
|
10.45
|
6.94
|
10.43
|
6.82
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
75.24
|
67.12
|
50.19
|
44.14
|
66.83
|
60.59
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.62
|
4.19
|
10.54
|
6.71
|
16.27
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-10.22
|
-11.79
|
-8.23
|
-1.04
|
13.85
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.33
|
14.50
|
10.04
|
16.76
|
9.09
|
|
|
|
|
|
|
ROE (%)
|
8.41
|
10.78
|
12.20
|
8.18
|
11.72
|
6.32
|
|
|
|
|
|
|
ROA (%)
|
5.81
|
6.72
|
6.83
|
5.75
|
9.40
|
4.99
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.51
|
8.03
|
8.67
|
5.00
|
13.02
|
7.91
|
|
|
|
|
|
|
Net Margin (%)
|
5.63
|
6.54
|
6.84
|
6.79
|
9.85
|
7.03
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.02
|
12.63
|
10.71
|
14.18
|
13.31
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.72
|
16.79
|
27.91
|
-11.70
|
43.62
|
-8.03
|
|
|
|
|
|
|
EBIT Growth (%)
|
-12.30
|
8.29
|
121.77
|
-66.09
|
136.45
|
17.28
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-11.28
|
12.70
|
26.98
|
-39.14
|
101.23
|
19.92
|
|
|
|
|
|
|
EPS Growth (%)
|
-15.01
|
8.05
|
26.79
|
-38.18
|
98.79
|
17.66
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
39.49
|
13.86
|
-33.80
|
10.33
|
6.72
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
44.13
|
53.82
|
62.12
|
72.21
|
45.18
|
45.78
|
|
|
|
|
|
|
Price / Book Value
|
3.44
|
4.98
|
7.12
|
7.42
|
4.96
|
2.79
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
0.59
|
|
|
|
|
|
|
EV/EBITDA
|
16.77
|
20.66
|
28.16
|
44.09
|
22.32
|
19.44
|
|
|
|
|
|
|
Close Price (₹)
|
233.23
|
334.10
|
357.25
|
175.03
|
176.95
|
90.33
|
|
|
|
|
|
|
High Price (₹)
|
398.40
|
516.10
|
420.00
|
247.54
|
266.80
|
135.89
|
|
|
|
|
|
|
Low Price (₹)
|
213.55
|
277.60
|
162.11
|
116.84
|
87.79
|
69.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,091.34
|
3,995.04
|
4,091.68
|
3,745.92
|
3,782.79
|
1,927.47
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.12
|
0.10
|
0.27
|
0.17
|
--
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.06
|
0.04
|
--
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
2.21
|
1.96
|
1.18
|
1.26
|
3.34
|
3.27
|
|
|
|
|
|
|
Quick Ratio
|
0.83
|
0.64
|
0.53
|
0.73
|
2.04
|
2.17
|
|
|
|
|
|
|
Interest Coverage
|
15.15
|
9.08
|
11.02
|
27.26
|
110.30
|
26.34
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.80
|
9.14
|
9.64
|
6.92
|
8.85
|
11.35
|
|
|
|
|
|
|
Asset Turnover
|
1.01
|
1.00
|
0.98
|
0.82
|
0.93
|
0.69
|
|
|
|
|
|
|
Receivable days
|
--
|
31.74
|
27.46
|
30.92
|
30.57
|
48.34
|
|
|
|
|
|
|
Inventory Days
|
--
|
96.51
|
76.42
|
83.12
|
74.09
|
103.46
|
|
|
|
|
|
|
Payable days
|
--
|
75.24
|
62.16
|
52.17
|
64.44
|
72.13
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
53.01
|
41.73
|
61.87
|
40.21
|
79.67
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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