Borosil Renewables Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 337.78 | 334.10 | 277.12 |
| Operating Expense | 571.16 | 257.06 | 256.23 |
| Net Profit | -272.35 | 33.13 | -8.64 |
| Net Profit Margin | -80.63 | 9.92 | -3.12 |
| Earning Per Share | -20.54 | 2.52 | -0.66 |
| EBIDTA | -226.95 | 72.98 | 23.26 |
| Effective Tax Rate | -8.32 | 10.09 | 2.15 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 337.78 |
| Operating Expense | 571.16 |
| Net Profit | -272.35 |
| Net Profit Margin | -80.63 |
| Earning Per Share | -20.54 |
| EBIDTA | -226.95 |
| Effective Tax Rate | -8.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,109.94 | 990.28 | 688.17 |
| Operating Expenses Annual | 945.92 | 888.84 | 530.53 |
| Operating Profit Annual | 180.51 | 118.93 | 176.55 |
| Interest Annual | 25.81 | 26.23 | 7.43 |
| Depreciation | 106.65 | 113.21 | 49.71 |
| Net Profit Annual | 33.47 | -16.52 | 88.54 |
| Tax Annual | 13.39 | -4.81 | 30.60 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,109.94 |
| Operating Expenses Annual | 945.92 |
| Operating Profit Annual | 180.51 |
| Interest Annual | 25.81 |
| Depreciation | 106.65 |
| Net Profit Annual | 33.47 |
| Tax Annual | 13.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 15.50 | 1.07 | 11.46 |
| Cash Flow from Operations | 186.45 | 92.26 | 25.64 |
| Cash Flow from Investing | -341.89 | -85.87 | -220.68 |
| Cash Flow from Financing | 141.59 | 8.05 | 184.64 |
| Cash Flow at the End | 1.64 | 15.50 | 1.07 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 15.50 |
| Cash Flow from Operations | 186.45 |
| Cash Flow from Investing | -341.89 |
| Cash Flow from Financing | 141.59 |
| Cash Flow at the End | 1.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 16.26 | 12.01 | 25.66 |
| PBIT Margin (%) | 6.55 | 0.49 | 18.39 |
| PBT Margin (%) | 6.30 | 0.47 | 15.92 |
| Net PROFIT Margin (%) | 3.02 | -1.67 | 12.87 |
| Return On Networth / Equity (%) | 3.43 | -1.90 | 10.65 |
| Return On Networth /Employed (%) | 5.68 | 0.40 | 11.57 |
| Return On Assets (%) | 2.62 | -1.35 | 8.11 |
| Total Debt / Equity (X) | 0.31 | 0.41 | 0.31 |
| Asset Turnover Ratio (%) | 0.87 | 0.81 | 0.63 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 16.26 |
| PBIT Margin (%) | 6.55 |
| PBT Margin (%) | 6.30 |
| Net PROFIT Margin (%) | 3.02 |
| Return On Networth / Equity (%) | 3.43 |
| Return On Networth /Employed (%) | 5.68 |
| Return On Assets (%) | 2.62 |
| Total Debt / Equity (X) | 0.31 |
| Asset Turnover Ratio (%) | 0.87 |
*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
-1.53
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
