Borosil Renewables Financials
NSE: BORORENEW | BSE: 502219
₹499.75
₹2.25
(0.45%)
As on 04-Sep-2026 13:04IST
Market cap
₹7,408 Cr
Revenue (TTM)
₹1,615 Cr
P/E Ratio
19.4
P/B Ratio
4.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,614.95
|
1,555.84
|
1,479.33
|
1,373.69
|
894.03
|
761.69
|
|
|
|
|
|
|
Total Income
|
1,647.59
|
1,580.85
|
1,514.58
|
1,391.67
|
914.09
|
800.67
|
|
|
|
|
|
|
Total Expenditure
|
1,109.75
|
1,114.89
|
1,421.74
|
1,316.83
|
751.22
|
659.59
|
|
|
|
|
|
|
EBITDA
|
505.20
|
440.95
|
57.59
|
56.86
|
142.81
|
102.11
|
|
|
|
|
|
|
Depreciation
|
87.45
|
95.39
|
135.42
|
131.72
|
54.01
|
45.15
|
|
|
|
|
|
|
EBIT
|
417.75
|
345.56
|
-77.83
|
-74.85
|
88.80
|
56.95
|
|
|
|
|
|
|
Interest
|
12.30
|
14.18
|
31.55
|
29.22
|
7.79
|
6.08
|
|
|
|
|
|
|
Other Income
|
32.64
|
25.02
|
35.25
|
17.98
|
20.05
|
38.98
|
|
|
|
|
|
|
Exceptional Items
|
8.90
|
-213.41
|
--
|
32.44
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
446.99
|
142.40
|
-74.38
|
-52.73
|
101.04
|
91.85
|
|
|
|
|
|
|
Provision for Tax
|
29.35
|
15.01
|
12.58
|
-2.46
|
30.40
|
31.83
|
|
|
|
|
|
|
Profit after Tax
|
417.64
|
127.40
|
-86.97
|
-50.27
|
70.64
|
60.01
|
|
|
|
|
|
|
Minority Interest
|
-35.03
|
1.69
|
17.40
|
3.38
|
-1.01
|
-5.52
|
|
|
|
|
|
|
Share of Associate
|
-0.12
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
382.49
|
129.08
|
-69.57
|
-46.90
|
69.63
|
54.50
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,510.83
|
1,510.83
|
997.42
|
873.06
|
919.42
|
848.49
|
|
|
|
|
|
|
Minority Interest
|
-35.03
|
-1.21
|
2.29
|
19.70
|
23.11
|
77.46
|
|
|
|
|
|
|
Non-Current Liabilities
|
122.29
|
122.29
|
192.58
|
461.69
|
367.35
|
37.11
|
|
|
|
|
|
|
Current Liabilities
|
192.98
|
192.98
|
262.17
|
329.50
|
322.37
|
225.56
|
|
|
|
|
|
|
Total Liabilities
|
1,824.89
|
1,824.89
|
1,454.46
|
1,683.95
|
1,632.25
|
1,188.62
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
751.25
|
905.71
|
967.40
|
1,082.87
|
1,075.50
|
706.80
|
|
|
|
|
|
|
Current Assets
|
919.19
|
919.19
|
487.07
|
601.08
|
556.75
|
481.73
|
|
|
|
|
|
|
Total Assets
|
1,824.89
|
1,824.89
|
1,454.46
|
1,683.95
|
1,632.25
|
1,188.62
|
|
|
|
|
|
|
Total Debt*
|
--
|
162.14
|
250.67
|
571.01
|
416.49
|
113.57
|
|
|
|
|
|
|
Net Current Assets
|
726.21
|
726.21
|
224.89
|
271.58
|
234.38
|
256.17
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
79.86
|
72.82
|
74.07
|
34.32
|
56.58
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
423.09
|
99.79
|
68.75
|
-6.37
|
-24.51
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-735.98
|
-142.06
|
-215.27
|
-241.17
|
-25.74
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
323.36
|
-52.68
|
167.97
|
237.53
|
39.84
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
10.47
|
-94.96
|
21.45
|
-10.00
|
-10.41
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
26.58
|
9.21
|
-5.25
|
-3.59
|
5.34
|
5.90
|
|
|
|
|
|
|
Cash EPS (₹)
|
25.99
|
15.89
|
3.66
|
6.24
|
9.55
|
11.38
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
122.11
|
101.52
|
68.14
|
66.76
|
70.35
|
91.57
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
0.65
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
30.18
|
7.53
|
5.27
|
-0.49
|
-2.65
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.89
|
-2.12
|
-10.43
|
-30.50
|
-22.05
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.72
|
-3.18
|
-1.69
|
9.47
|
10.71
|
|
|
|
|
|
|
ROE (%)
|
30.88
|
10.95
|
-9.80
|
-5.62
|
8.01
|
7.22
|
|
|
|
|
|
|
ROA (%)
|
25.47
|
7.77
|
-5.54
|
-3.03
|
5.01
|
5.33
|
|
|
|
|
|
|
EBIT Margin (%)
|
25.87
|
22.21
|
-5.26
|
-5.45
|
9.93
|
7.48
|
|
|
|
|
|
|
Net Margin (%)
|
25.35
|
8.06
|
-5.74
|
-3.61
|
7.73
|
7.50
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.27
|
3.27
|
5.92
|
13.94
|
13.81
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.02
|
5.17
|
7.69
|
53.65
|
17.37
|
20.39
|
|
|
|
|
|
|
EBIT Growth (%)
|
1,359.12
|
544.01
|
-3.97
|
-184.29
|
--
|
8.10
|
|
|
|
|
|
|
Net Profit Growth (%)
|
277.82
|
246.49
|
-72.99
|
-171.17
|
17.70
|
22.15
|
|
|
|
|
|
|
EPS Growth (%)
|
254.72
|
275.33
|
-46.19
|
-167.33
|
-9.53
|
20.59
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
57.66
|
3.58
|
-5.07
|
8.50
|
3.79
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
19.37
|
41.00
|
--
|
--
|
77.21
|
35.85
|
|
|
|
|
|
|
Price / Book Value
|
4.08
|
3.72
|
7.02
|
7.46
|
5.86
|
2.31
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
0.31
|
|
|
|
|
|
|
EV/EBITDA
|
13.93
|
11.54
|
70.25
|
92.29
|
34.75
|
14.55
|
|
|
|
|
|
|
Close Price (₹)
|
602.25
|
377.00
|
478.45
|
497.75
|
410.85
|
71.33
|
|
|
|
|
|
|
High Price (₹)
|
721.00
|
721.00
|
644.00
|
669.35
|
833.35
|
135.32
|
|
|
|
|
|
|
Low Price (₹)
|
374.40
|
374.40
|
402.80
|
391.00
|
380.00
|
64.74
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
7,407.76
|
5,292.17
|
6,340.55
|
6,502.09
|
5,376.55
|
1,953.82
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.06
|
0.11
|
0.28
|
0.66
|
0.45
|
0.13
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.01
|
0.04
|
0.06
|
0.10
|
|
|
|
|
|
|
Current Ratio
|
4.76
|
4.76
|
1.86
|
1.82
|
1.73
|
2.14
|
|
|
|
|
|
|
Quick Ratio
|
4.14
|
4.14
|
0.95
|
1.08
|
0.91
|
1.29
|
|
|
|
|
|
|
Interest Coverage
|
37.34
|
11.04
|
-1.36
|
-0.80
|
13.97
|
16.10
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.51
|
7.80
|
8.70
|
8.92
|
10.44
|
15.14
|
|
|
|
|
|
|
Asset Turnover
|
0.98
|
0.95
|
0.94
|
0.83
|
0.63
|
0.68
|
|
|
|
|
|
|
Receivable days
|
--
|
29.24
|
30.99
|
28.63
|
42.58
|
57.18
|
|
|
|
|
|
|
Inventory Days
|
--
|
41.84
|
59.56
|
67.64
|
93.07
|
67.04
|
|
|
|
|
|
|
Payable days
|
--
|
57.87
|
65.80
|
86.90
|
167.73
|
81.14
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
13.22
|
24.75
|
9.37
|
-32.08
|
43.07
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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