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Borosil Ltd Financial Statement

Borosil Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue310.17236.96231.18
Operating Expense245.74197.65195.06
Net Profit37.318.5415.28
Net Profit Margin12.037.826.61
Earning Per Share3.261.621.34
EBIDTA62.6640.436.38
Effective Tax Rate15.6418.8817.64

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Borosil Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual1,027.12839.86584.77
Operating Expenses Annual900.78696.26502.48
Operating Profit Annual160.46156.9699.13
Interest Annual2.41.122.42
Depreciation38.9333.4734.87
Net Profit Annual89.8583.7342.1
Tax Annual28.6536.7818.88

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Borosil Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning22.546.522.61
Cash Flow from Operations63.7476.57185.69
Cash Flow from Investing-176.91-36.99-136.69
Cash Flow from Financing99.27-23.56-45.08
Cash Flow at the End8.6422.546.52

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Borosil Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)12.9718.6916.95
PBIT Margin (%)9.1514.6610.89
PBT Margin (%)5.060.015.9
Net PROFIT Margin (%)9.8310.337.73
Return On Networth / Equity (%)8.5311.666.31
Return On Networth /Employed(%)10.7916.659.03
Return On Assets (%)11.411.466.26
Total Debt / Equity(X)0.06TBA0.03
Asset Turnover Ratio (%)1.161.110.81

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Borosil Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual513.08275.03346.3
Total Current Assets Annual559.74557.67436.61
Non Current Assets Annual653.53399.23425.99
Total Shareholders Funds Annual863.6767.23694.75
Total Assets Annual1,213.27956.9862.6

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Borosil Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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PE Ratio

Get Your FAQs Right

As of May 19, 2024, Borosil Ltd has a market capitalization of 3,745.93 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Borosil Ltd is debt-free with a debt-to-equity ratio of 0.12.

In FY 2023, Borosil Ltd recorded a total revenue of approximately 741.58 Cr marking a significant milestone in the company's financial performance.

Borosil Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.1% annually, respectively..

Borosil Ltd's current PE ratio is 72.22.

Borosil Ltd's ROCE averaged 10.4% from the FY ending March 2021 to 2023, with a median of 9.1%. It peaked at 16.0% in March 2022, reflecting strong capital efficiency over the period..

Borosil Ltd's latest EBIT is Rs. 68.52 Cr, surpassing the average EBIT of Rs. 85.1 Cr over the 5 years..