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Borosil Renewables Ltd Financial Statement

Borosil Renewables Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue244.95285.74244.54
Operating Expense222.26259.14188.02
Net Profit-11.04-5.813.68
Net Profit Margin-4.51-2.035.59
Earning Per Share-0.85-0.441.05
EBIDTA27.0323.9955.44
Effective Tax RateTBA-13.956.56

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Borosil Renewables Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2019Mar 2018
Total Revenue Annual894.03761.69632.66
Operating Expenses Annual750.91658.34543.13
Operating Profit Annual162.85143.09119.54
Interest Annual7.796.086.82
Depreciation51.7744.2836.1
Net Profit Annual69.6354.545.19
Tax Annual30.431.8326.74

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Borosil Renewables Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2019Mar 2018
Cash Flow at the Beginning11.4611.255.68
Cash Flow from Operations-6.37-24.51103.1
Cash Flow from Investing-116.3-25.72-67
Cash Flow from Financing237.5339.84-30.53
Cash Flow at the End126.330.8611.25

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Borosil Renewables Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2019Mar 2018
PBDIT Margin (%)18.2118.818.84
PBIT Margin (%)12.1712.8713.04
PBT Margin (%)10.145.569.06
Net PROFIT Margin (%)12.8721.3515.67
Return On Networth / Equity (%)7.687.216.21
Return On Networth /Employed(%)8.0510.689.73
Return On Assets (%)8.3616.4410.97
Total Debt / Equity(X)0.310.04TBA
Asset Turnover Ratio (%)0.650.770.7

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 Renewables Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2019Mar 2018
Fixed Assets Annual977.41375.2381.18
Total Current Assets Annual556.75481.82473.67
Non Current Assets Annual1,075.5717.95600.85
Total Shareholders Funds Annual919.42848.49815.91
Total Assets Annual1,632.251,199.771,074.52

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Borosil Renewables Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Borosil Renewables Ltd has a market capitalization of 5,376.52 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Borosil Renewables Ltd is debt-free with a debt-to-equity ratio of 0.46.

In FY 2023, Borosil Renewables Ltd recorded a total revenue of approximately 894.03 Cr marking a significant milestone in the company's financial performance.

Borosil Renewables Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.1% annually, respectively..

Borosil Renewables Ltd's current PE ratio is 77.22.

Borosil Renewables Ltd's ROCE averaged 9.3% from the FY ending March 2018 to 2023, with a median of 9.6%. It peaked at 10.3% in March 2019, reflecting strong capital efficiency over the period..

Borosil Renewables Ltd's latest EBIT is Rs. 108.83 Cr, surpassing the average EBIT of Rs. 96.48 Cr over the 5 years..