Borosil Scientific Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|
Revenue | 120.35 | 95.42 | 88.95 |
Operating Expense | 96.35 | 81.74 | 73.72 |
Net Profit | 14.17 | 6.68 | 7.69 |
Net Profit Margin | 11.77 | 7.00 | 8.65 |
Earning Per Share | 1.59 | 0.75 | 0.87 |
EBIDTA | 22.58 | 13.48 | 15.26 |
Effective Tax Rate | 16.38 | 17.84 | 20.75 |
Particulars | Mar 2025 |
---|---|
Revenue | 120.35 |
Operating Expense | 96.35 |
Net Profit | 14.17 |
Net Profit Margin | 11.77 |
Earning Per Share | 1.59 |
EBIDTA | 22.58 |
Effective Tax Rate | 16.38 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 392.49 | 356.46 | 325.82 |
Operating Expenses Annual | 334.24 | 304.07 | 275.11 |
Operating Profit Annual | 66.01 | 56.47 | 55.74 |
Interest Annual | 0.78 | 1.42 | 0.98 |
Depreciation | 16.16 | 14.36 | 11.44 |
Net Profit Annual | 35.02 | 31.46 | 30.47 |
Tax Annual | 13.30 | 8.53 | 12.63 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 392.49 |
Operating Expenses Annual | 334.24 |
Operating Profit Annual | 66.01 |
Interest Annual | 0.78 |
Depreciation | 16.16 |
Net Profit Annual | 35.02 |
Tax Annual | 13.30 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 11.80 | 0.49 | 0.13 |
Cash Flow from Operations | 127.18 | 32.09 | -56.78 |
Cash Flow from Investing | -120.84 | -19.91 | 49.82 |
Cash Flow from Financing | -4.90 | -0.87 | 7.32 |
Cash Flow at the End | 13.25 | 11.80 | 0.49 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 11.80 |
Cash Flow from Operations | 127.18 |
Cash Flow from Investing | -120.84 |
Cash Flow from Financing | -4.90 |
Cash Flow at the End | 13.25 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 16.82 | 15.84 | 17.11 |
PBIT Margin (%) | 12.51 | 11.62 | 13.53 |
PBT Margin (%) | -3.53 | 3.44 | -0.28 |
Net PROFIT Margin (%) | 8.92 | 8.83 | 9.35 |
Return On Networth / Equity (%) | 8.72 | 8.56 | 13.73 |
Return On Networth /Employed (%) | 11.97 | 10.90 | 19.15 |
Return On Assets (%) | 8.57 | 8.30 | 13.28 |
Total Debt / Equity (X) | 0.02 | 0.03 | 0.02 |
Asset Turnover Ratio (%) | 0.96 | 0.94 | 1.42 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 16.82 |
PBIT Margin (%) | 12.51 |
PBT Margin (%) | -3.53 |
Net PROFIT Margin (%) | 8.92 |
Return On Networth / Equity (%) | 8.72 |
Return On Networth /Employed (%) | 11.97 |
Return On Assets (%) | 8.57 |
Total Debt / Equity (X) | 0.02 |
Asset Turnover Ratio (%) | 0.96 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 155.22 | 159.66 | 151.25 |
Total Current Assets Annual | 290.88 | 271.40 | 264.96 |
Non Current Assets Annual | 208.56 | 205.22 | 167.08 |
Total Shareholders Funds Annual | 420.19 | 383.20 | 351.91 |
Total Assets Annual | 499.44 | 476.62 | 432.05 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 155.22 |
Total Current Assets Annual | 290.88 |
Non Current Assets Annual | 208.56 |
Total Shareholders Funds Annual | 420.19 |
Total Assets Annual | 499.44 |
EPS (INR)
Expected
0.98
Reported
0.98
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%