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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,107.77 | 948.53 | 741.58 |
| Operating Expenses Annual | 937.71 | 809.54 | 674.87 |
| Operating Profit Annual | 197.07 | 150.52 | 96.09 |
| Interest Annual | 12.78 | 8.77 | 2.51 |
| Depreciation | 80.11 | 53.05 | 27.49 |
| Net Profit Annual | 74.24 | 65.87 | 51.88 |
| Tax Annual | 29.01 | 21.97 | 14.13 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,107.77 |
| Operating Expenses Annual | 937.71 |
| Operating Profit Annual | 197.07 |
| Interest Annual | 12.78 |
| Depreciation | 80.11 |
| Net Profit Annual | 74.24 |
| Tax Annual | 29.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.38 | 8.13 | 22.06 |
| Cash Flow from Operations | -19.33 | 48.04 | 120.57 |
| Cash Flow from Investing | -41.29 | -106.08 | -227.91 |
| Cash Flow from Financing | 56.47 | 55.29 | 93.41 |
| Cash Flow at the End | 1.24 | 5.38 | 8.13 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.38 |
| Cash Flow from Operations | -19.33 |
| Cash Flow from Investing | -41.29 |
| Cash Flow from Financing | 56.47 |
| Cash Flow at the End | 1.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 16.59 | 15.87 | 9.52 |
| PBIT Margin (%) | 9.27 | 10.19 | 5.80 |
| PBT Margin (%) | 8.54 | 9.03 | 3.49 |
| Net PROFIT Margin (%) | 6.70 | 6.94 | 7.00 |
| Return On Networth / Equity (%) | 9.32 | 12.09 | 5.01 |
| Return On Networth /Employed (%) | 12.48 | 14.32 | 6.27 |
| Return On Assets (%) | 9.05 | 9.79 | 7.56 |
| Total Debt / Equity (X) | 0.19 | 0.24 | 0.07 |
| Asset Turnover Ratio (%) | 1.35 | 1.41 | 1.08 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 16.59 |
| PBIT Margin (%) | 9.27 |
| PBT Margin (%) | 8.54 |
| Net PROFIT Margin (%) | 6.70 |
| Return On Networth / Equity (%) | 9.32 |
| Return On Networth /Employed (%) | 12.48 |
| Return On Assets (%) | 9.05 |
| Total Debt / Equity (X) | 0.19 |
| Asset Turnover Ratio (%) | 1.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 582.25 | 546.99 | 353.49 |
| Total Current Assets Annual | 492.17 | 455.03 | 380.19 |
| Non Current Assets Annual | 638.86 | 624.61 | 469.50 |
| Total Shareholders Funds Annual | 807.69 | 580.04 | 510.01 |
| Total Assets Annual | 1,131.04 | 1,079.64 | 849.69 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 582.25 |
| Total Current Assets Annual | 492.17 |
| Non Current Assets Annual | 638.86 |
| Total Shareholders Funds Annual | 807.69 |
| Total Assets Annual | 1,131.04 |
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%
