Borosil Ltd Financials
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Borosil Ltd Financial Statement

Borosil Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue283.31
Operating Expense233.11
Net Profit18.32
Net Profit Margin6.47
Earning Per Share1.53
EBIDTA49.20
Effective Tax Rate13.05

Borosil Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual942.25
Operating Expenses Annual809.54
Operating Profit Annual150.52
Interest Annual8.77
Depreciation53.05
Net Profit Annual65.87
Tax Annual21.97

Borosil Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2023
Cash Flow at the Beginning22.36
Cash Flow from Operations68.51
Cash Flow from Investing-174.06
Cash Flow from Financing91.48
Cash Flow at the End8.29

Borosil Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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
Fixed Assets Annual546.99
Total Current Assets Annual455.03
Non Current Assets Annual624.61
Total Shareholders Funds Annual580.04
Total Assets Annual1,079.64

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%

Get Your FAQs Right

As of Dec 6, 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..
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