Borosil Scientific Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 92.07 | 120.35 | 95.42 |
| Operating Expense | 86.76 | 96.35 | 81.74 |
| Net Profit | 0.46 | 14.17 | 6.68 |
| Net Profit Margin | 0.50 | 11.77 | 7.00 |
| Earning Per Share | 0.05 | 1.59 | 0.75 |
| EBIDTA | 5.11 | 22.58 | 13.48 |
| Effective Tax Rate | TBA | 16.38 | 17.84 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 92.07 |
| Operating Expense | 86.76 |
| Net Profit | 0.46 |
| Net Profit Margin | 0.50 |
| Earning Per Share | 0.05 |
| EBIDTA | 5.11 |
| Effective Tax Rate | TBA |
*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
0.00
Reported
-0.47
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
