Borosil Renewables Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 244.39 | 232.54 | 244.95 |
| Operating Expense | 214.68 | 219.42 | 222.26 |
| Net Profit | -3.64 | -13.37 | -11.04 |
| Net Profit Margin | -1.49 | -5.75 | -4.51 |
| Earning Per Share | -0.28 | -1.02 | -0.85 |
| EBIDTA | 31.07 | 17.30 | 27.03 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 244.39 |
| Operating Expense | 214.68 |
| Net Profit | -3.64 |
| Net Profit Margin | -1.49 |
| Earning Per Share | -0.28 |
| EBIDTA | 31.07 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 985.87 | 688.17 | 644.22 |
| Operating Expenses Annual | 888.84 | 530.53 | 399.72 |
| Operating Profit Annual | 118.93 | 176.55 | 265.01 |
| Interest Annual | 26.23 | 7.43 | 2.80 |
| Depreciation | 113.21 | 49.71 | 42.31 |
| Net Profit Annual | -16.52 | 88.54 | 165.85 |
| Tax Annual | -4.81 | 30.60 | 53.91 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 985.87 |
| Operating Expenses Annual | 888.84 |
| Operating Profit Annual | 118.93 |
| Interest Annual | 26.23 |
| Depreciation | 113.21 |
| Net Profit Annual | -16.52 |
| Tax Annual | -4.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.07 | 11.46 | 2.15 |
| Cash Flow from Operations | 92.39 | 25.64 | 173.41 |
| Cash Flow from Investing | -86 | -220.68 | -259.99 |
| Cash Flow from Financing | 8.05 | 184.64 | 95.89 |
| Cash Flow at the End | 15.50 | 1.07 | 11.46 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.07 |
| Cash Flow from Operations | 92.39 |
| Cash Flow from Investing | -86 |
| Cash Flow from Financing | 8.05 |
| Cash Flow at the End | 15.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 12.06 | 25.66 | 41.14 |
| PBIT Margin (%) | 0.50 | 18.39 | 34.55 |
| PBT Margin (%) | 0.48 | 15.92 | 22.21 |
| Net PROFIT Margin (%) | -1.68 | 12.87 | 25.74 |
| Return On Networth / Equity (%) | -1.90 | 10.65 | 23.70 |
| Return On Networth /Employed (%) | 0.40 | 11.57 | 27.15 |
| Return On Assets (%) | -1.34 | 8.11 | 20.34 |
| Total Debt / Equity (X) | 0.41 | 0.31 | 0.17 |
| Asset Turnover Ratio (%) | 0.80 | 0.63 | 0.79 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 12.06 |
| PBIT Margin (%) | 0.50 |
| PBT Margin (%) | 0.48 |
| Net PROFIT Margin (%) | -1.68 |
| Return On Networth / Equity (%) | -1.90 |
| Return On Networth /Employed (%) | 0.40 |
| Return On Assets (%) | -1.34 |
| Total Debt / Equity (X) | 0.41 |
| Asset Turnover Ratio (%) | 0.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 835.60 | 934.95 | 277.88 |
| Total Current Assets Annual | 333.79 | 309.39 | 384.48 |
| Non Current Assets Annual | 1,015.67 | 1,082.01 | 670.96 |
| Total Shareholders Funds Annual | 861.75 | 877.60 | 784.88 |
| Total Assets Annual | 1,349.45 | 1,391.39 | 1,055.44 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 835.60 |
| Total Current Assets Annual | 333.79 |
| Non Current Assets Annual | 1,015.67 |
| Total Shareholders Funds Annual | 861.75 |
| Total Assets Annual | 1,349.45 |
EPS (INR)
Expected
0.00
Reported
-0.99
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
