Borosil Key Ratios
NSE: BOROLTD | BSE: 543212
₹239.81
As on 28-Aug-2026IST
Market cap
₹2,864 Cr
Revenue (TTM)
₹1,217 Cr
P/E Ratio
40.9
P/B Ratio
3.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -10.75 | 8.98 | 8.72 | 13.55 | 12.79 |
| EBIT | 37.35 | -17.73 | -12.30 | 25.03 | 2.92 |
| Net Profit | 20.90 | -26.48 | -11.28 | 16.74 | 9.72 |
| EPS | 20.90 | -26.50 | -15.01 | 10.84 | 7.17 |
| Book Value | -- | -- | 33.73 | 0.14 | 3.39 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 7.23 | 8.52 | 6.51 | 8.03 | 8.67 |
| Net Margin
| 6.72 | 7.41 | 5.63 | 6.54 | 6.84 |
| Return on equity
| 10.39 | 9.84 | 8.41 | 10.78 | 12.20 |
| Return on Capital
| 12.96 | 12.94 | -- | 14.33 | 14.50 |
| Return on Assets
| 6.43 | 6.74 | 5.81 | 6.72 | 6.83 |
| Debt to Equity (x)
| -- | -- | 0.12 | 0.10 | 0.27 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borosil
|
--
|
14.33
|
14.50
|
10.04
|
16.76
|
|
Peer Median
|
--
|
14.64
|
13.79
|
11.15
|
--
|
ROE
8.41
Lower than Peers by 0.56
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borosil
|
8.41
|
10.78
|
12.20
|
8.18
|
11.72
|
|
Peer Median
|
8.97
|
11.93
|
11.13
|
8.51
|
--
|
ROA
5.81
Higher than Peers by 1.52
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borosil
|
5.81
|
6.72
|
6.83
|
5.75
|
9.40
|
|
Peer Median
|
4.29
|
6.40
|
8.12
|
4.57
|
--
|
EBIT Margin
6.51
Higher than Peers by 0.32
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borosil
|
6.51
|
8.03
|
8.67
|
5.00
|
13.02
|
|
Peer Median
|
6.19
|
8.15
|
12.87
|
7.21
|
--
|
Net Margin
5.63
Higher than Peers by 1.06
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borosil
|
5.63
|
6.54
|
6.84
|
6.79
|
9.85
|
|
Peer Median
|
4.57
|
5.25
|
5.49
|
4.95
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borosil
|
--
|
14.02
|
12.63
|
10.71
|
14.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
8.72
Higher than Peers by 6.19
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borosil
|
8.72
|
16.79
|
27.91
|
-11.70
|
43.62
|
|
Peer Median
|
2.54
|
5.16
|
25.54
|
24.87
|
--
|
EBIT Growth
-12.30
Lower than Peers by 0.70
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borosil
|
-12.30
|
8.29
|
121.77
|
-66.09
|
136.45
|
|
Peer Median
|
-11.61
|
-5.23
|
64.64
|
25.20
|
--
|
Net Profit Growth
-11.28
Lower than Peers by 18.93
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borosil
|
-11.28
|
12.70
|
26.98
|
-39.14
|
101.23
|
|
Peer Median
|
7.64
|
2.52
|
41.58
|
31.23
|
--
|
EPS Growth
-15.01
Lower than Peers by 20.67
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borosil
|
-15.01
|
8.05
|
26.79
|
-38.18
|
98.79
|
|
Peer Median
|
5.66
|
2.52
|
50.00
|
19.79
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borosil
|
--
|
39.49
|
13.86
|
-33.80
|
10.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.12
Higher than Peers by 0.06
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borosil
|
0.12
|
0.10
|
0.27
|
0.17
|
--
|
|
Peer Median
|
0.05
|
0.27
|
0.26
|
0.35
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borosil
|
--
|
0.02
|
0.06
|
0.04
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.21
Higher than Peers by 0.32
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borosil
|
2.21
|
1.96
|
1.18
|
1.26
|
3.34
|
|
Peer Median
|
1.89
|
1.75
|
1.85
|
1.75
|
--
|
Quick Ratio
0.83
Lower than Peers by 0.24
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borosil
|
0.83
|
0.64
|
0.53
|
0.73
|
2.04
|
|
Peer Median
|
1.07
|
1.93
|
1.80
|
1.22
|
--
|
Interest Coverage
15.15
Higher than Peers by 11.07
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borosil
|
15.15
|
9.08
|
11.02
|
27.26
|
110.30
|
|
Peer Median
|
4.08
|
5.00
|
3.87
|
4.06
|
--
|
Operating Efficiency
Debtors to sales
8.80
Lower than Peers by 8.50
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borosil
|
8.80
|
9.14
|
9.64
|
6.92
|
8.85
|
|
Peer Median
|
17.29
|
25.31
|
25.04
|
24.67
|
--
|
Asset Turnover
1.01
Higher than Peers by 0.09
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borosil
|
1.01
|
1.00
|
0.98
|
0.82
|
0.93
|
|
Peer Median
|
0.92
|
0.83
|
1.22
|
1.00
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borosil
|
--
|
31.74
|
27.46
|
30.92
|
30.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borosil
|
--
|
96.51
|
76.42
|
83.12
|
74.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borosil
|
--
|
75.24
|
62.16
|
52.17
|
64.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borosil
|
--
|
53.01
|
41.73
|
61.87
|
40.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
40.88
No difference
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borosil
|
40.88
|
53.82
|
62.12
|
72.21
|
45.18
|
|
Peer Median
|
40.88
|
52.32
|
28.04
|
26.01
|
--
|
Price / Book Value
3.18
Higher than Peers by 1.81
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borosil
|
3.18
|
4.98
|
7.12
|
7.42
|
4.96
|
|
Peer Median
|
1.37
|
2.34
|
1.53
|
1.30
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borosil
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
15.58
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borosil
|
15.58
|
20.66
|
28.16
|
44.09
|
22.32
|
|
Peer Median
|
--
|
19.37
|
14.44
|
18.99
|
--
|
Market Cap
2,864
Higher than Peers by 2,694
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borosil
|
2,864
|
3,995
|
4,092
|
3,746
|
3,783
|
|
Peer Median
|
169
|
253
|
202
|
139
|
--
|