Borosil Scientific Financials

NSE: BOROSCI | BSE: 544184

₹115.55

₹-0.22 (-0.19%)

As on 25-Sep-2026IST

Market cap

₹1,028 Cr

Revenue (TTM)

₹478 Cr

P/E Ratio

23.8

P/B Ratio

2.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	478.12	467.34	438.49	395.98	--	--
Total Income	487.41	483.17	446.30	400.00	--	--
Total Expenditure	412.34	411.43	385.89	349.30	--	--
EBITDA	65.78	55.91	52.60	46.68	--	--
Depreciation	19.25	19.24	18.47	16.45	--	--
EBIT	46.53	36.67	34.12	30.24	--	--
Interest	1.00	1.13	1.55	2.70	--	--
Other Income	9.30	15.83	7.82	4.02	--	--
Exceptional Items	-1.92	-8.53	--	--	--	--
Profit before Tax	52.91	42.84	40.39	31.55	--	--
Provision for Tax	9.76	8.26	13.67	8.07	--	--
Profit after Tax	43.15	34.58	26.72	23.48	--	--
Minority Interest	0.00	0.03	0.08	0.08	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	43.15	34.61	26.80	23.56	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	441.31	441.31	404.39	375.90	--	--
Minority Interest	0.00	0.19	0.22	0.30	--	--
Non-Current Liabilities	14.81	4.60	12.61	12.13	--	--
Current Liabilities	92.78	92.78	87.13	99.99	--	--
Total Liabilities	549.08	539.67	504.34	488.31	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	207.67	203.47	194.39	197.75	--	--
Current Assets	335.40	335.40	309.95	290.56	--	--
Total Assets	549.08	539.67	504.34	488.31	--	--
Total Debt*	--	8.06	14.13	16.58	--	--
Net Current Assets	242.62	242.62	222.82	190.57	--	--
Contingent Liabilities	--	4.77	2.20	4.08	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	43.27	120.03	30.00	--	--
Cash Flow from Investing Activities	--	-37.22	-115.44	-2.34	--	--
Cash from Financing Activities	--	-6.20	-3.40	-16.10	--	--
Net Cash Inflow / Outflow	--	-0.15	1.19	11.56	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	5.00	3.89	3.01	2.65	--	--
Cash EPS (₹)	4.85	6.05	5.08	4.50	--	--
Adjusted Book Value (₹)	48.60	48.10	44.20	41.10	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	4.86	13.50	3.38	--	--
Free Cash Flow per Share (₹)	--	2.68	11.60	2.53	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	10.40	10.63	8.98	--	--
ROE (%)	10.51	8.42	7.05	6.43	--	--
ROA (%)	8.16	6.63	5.38	4.81	--	--
EBIT Margin (%)	9.73	7.85	7.78	7.64	--	--
Net Margin (%)	8.85	7.16	5.99	5.87	--	--
Cash Profit Margin (%)	--	11.52	10.31	10.08	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	11.22	6.58	10.73	--	--	--
EBIT Growth (%)	63.34	7.49	12.85	--	--	--
Net Profit Growth (%)	41.46	29.41	13.81	--	--	--
EPS Growth (%)	58.90	29.12	13.60	--	--	--
Book Value Growth (%)	--	8.86	7.71	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	23.82	26.48	40.53	--	--	--
Price / Book Value	2.38	2.14	2.76	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.62	12.70	17.97	0.23	--	--
Close Price (₹)	173.52	103.14	122.19	--	--	--
High Price (₹)	190.79	190.79	230.00	--	--	--
Low Price (₹)	96.64	96.64	115.60	--	--	--
Market Cap (₹ Cr)	1,027.83	916.60	1,086.31	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.00	0.02	0.04	0.05	--	--
Short term debt to equity ratio	--	0.01	0.03	0.03	--	--
Current Ratio	3.61	3.62	3.56	2.91	--	--
Quick Ratio	2.50	2.50	2.45	1.94	--	--
Interest Coverage	53.96	38.98	27.13	12.68	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	15.84	16.20	16.09	15.53	--	--
Asset Turnover	0.90	0.90	0.88	0.81	--	--
Receivable days	--	57.13	54.96	56.67	--	--
Inventory Days	--	78.02	80.49	89.28	--	--
Payable days	--	84.55	84.92	101.74	--	--
Cash Conversion Cycle	--	50.59	50.53	44.21	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)