Borosil Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 272.49 | 354.45 | 283.31 |
| Operating Expense | 233.03 | 283.73 | 233.11 |
| Net Profit | 11.15 | 35.48 | 18.32 |
| Net Profit Margin | 4.09 | 10.01 | 6.47 |
| Earning Per Share | 0.93 | 2.97 | 1.53 |
| EBIDTA | 34.88 | 68.58 | 49.20 |
| Effective Tax Rate | 3.04 | 13.98 | 13.05 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 272.49 |
| Operating Expense | 233.03 |
| Net Profit | 11.15 |
| Net Profit Margin | 4.09 |
| Earning Per Share | 0.93 |
| EBIDTA | 34.88 |
| Effective Tax Rate | 3.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 942.25 | 741.58 | 750.41 |
| Operating Expenses Annual | 809.54 | 674.87 | 623.28 |
| Operating Profit Annual | 150.52 | 96.09 | 139.61 |
| Interest Annual | 8.77 | 2.51 | 0.81 |
| Depreciation | 53.05 | 27.49 | 26.85 |
| Net Profit Annual | 65.87 | 51.88 | 77.48 |
| Tax Annual | 21.97 | 14.13 | 34.19 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 942.25 |
| Operating Expenses Annual | 809.54 |
| Operating Profit Annual | 150.52 |
| Interest Annual | 8.77 |
| Depreciation | 53.05 |
| Net Profit Annual | 65.87 |
| Tax Annual | 21.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 22.06 | 5.65 | 2.22 |
| Cash Flow from Operations | 120.57 | 68.42 | 180.37 |
| Cash Flow from Investing | -227.91 | -35.84 | -132.75 |
| Cash Flow from Financing | 93.41 | -15.88 | -44.19 |
| Cash Flow at the End | 8.13 | 22.36 | 5.65 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 22.06 |
| Cash Flow from Operations | 120.57 |
| Cash Flow from Investing | -227.91 |
| Cash Flow from Financing | 93.41 |
| Cash Flow at the End | 8.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 15.97 | 9.52 | 20.15 |
| PBIT Margin (%) | 10.25 | 5.80 | 16.53 |
| PBT Margin (%) | 9.08 | 3.49 | -3.88 |
| Net PROFIT Margin (%) | 6.99 | 7.00 | 10.33 |
| Return On Networth / Equity (%) | 12.09 | 5.01 | 11.66 |
| Return On Networth /Employed (%) | 14.32 | 6.27 | 16.86 |
| Return On Assets (%) | 9.79 | 7.56 | 10.53 |
| Total Debt / Equity (X) | 0.24 | 0.07 | TBA |
| Asset Turnover Ratio (%) | 1.40 | 1.08 | 1.02 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 15.97 |
| PBIT Margin (%) | 10.25 |
| PBT Margin (%) | 9.08 |
| Net PROFIT Margin (%) | 6.99 |
| Return On Networth / Equity (%) | 12.09 |
| Return On Networth /Employed (%) | 14.32 |
| Return On Assets (%) | 9.79 |
| Total Debt / Equity (X) | 0.24 |
| Asset Turnover Ratio (%) | 1.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 546.99 | 353.49 | 207.51 |
| Total Current Assets Annual | 455.03 | 380.19 | 508.69 |
| Non Current Assets Annual | 624.61 | 469.50 | 413.12 |
| Total Shareholders Funds Annual | 580.04 | 510.01 | 767.52 |
| Total Assets Annual | 1,079.64 | 849.69 | 921.80 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 546.99 |
| Total Current Assets Annual | 455.03 |
| Non Current Assets Annual | 624.61 |
| Total Shareholders Funds Annual | 580.04 |
| Total Assets Annual | 1,079.64 |
EPS (INR)
Expected
0.93
Reported
0.93
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
