Borosil Ltd Financials

Borosil Ltd Financial Statement

Borosil Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	283.31	224.53	235.61
Operating Expense	233.11	187.84	209.80
Net Profit	18.32	9.29	5.08
Net Profit Margin	6.47	4.14	2.16
Earning Per Share	1.53	0.81	0.44
EBIDTA	49.20	37.69	20.49
Effective Tax Rate	13.05	12.67	-14.49

Particulars	Sep 2024
Revenue	283.31
Operating Expense	233.11
Net Profit	18.32
Net Profit Margin	6.47
Earning Per Share	1.53
EBIDTA	49.20
Effective Tax Rate	13.05

Borosil Ltd Profit & Loss

*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

Borosil Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	22.36	5.65	2.22
Cash Flow from Operations	68.51	68.42	180.37
Cash Flow from Investing	-174.06	-35.84	-132.75
Cash Flow from Financing	91.48	-15.88	-44.19
Cash Flow at the End	8.29	22.36	5.65

Particulars	Mar 2023
Cash Flow at the Beginning	22.36
Cash Flow from Operations	68.51
Cash Flow from Investing	-174.06
Cash Flow from Financing	91.48
Cash Flow at the End	8.29

Borosil Ltd Key Ratios

*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

Borosil Ltd Balance Sheet

*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

Borosil Ltd Earning Calls

EPS (INR)

Expected

1.53

Reported

1.53

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 3.85%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 25, 2024, Borosil Ltd has a market capitalization of 4,091.73 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Borosil Ltd is debt-free with a debt-to-equity ratio of 0.28.

In FY 2023 , Borosil Ltd recorded a total revenue of approximately 942.25 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 0.0% and 0.1% annually, respectively..

Borosil Ltd's current PE ratio is 62.12.

Borosil Ltd's ROCE averaged 13.0% from the FY ending March 2022 to 2024, with a median of 13.0%. It peaked at 16.1% in March 2022, reflecting strong capital efficiency over the period..

Borosil Ltd's latest EBIT is Rs. 96.61 Cr, surpassing the average EBIT of Rs. 92.54 Cr over the 5 years..