BOROLTD

Borosil Limited

Glassware and consumer houseware brand with Larah, Hydra and Ecoblue products

Consumer Discretionary›Consumer Durables›Consumer Durables›Houseware

borosil.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹270.90
Market cap
3,241 Cr
Stock P/E
46.3
P/B
3.65
Dividend yield
0.4%
ROE (FY26)
8.4%
ROCE (FY26)
10.5%
Operating margin (FY26)
6.8%
Debt / equity (FY26)
0.15
OCF / EBITDA (FY26)
70.4%
OCF / EBITDA (3Y)
31.3%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Borosil makes and sells glassware, opalware dinnerware and other kitchen and home products, including vacuum flasks under the Hydra range and small appliances, to Indian households through retail stores, online platforms and exports.

Company snapshot

3rdBy market cap

Ranked among 4 companies in Houseware.

Segment mix

Reportable segments as of 2023-09-30 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 73.1% of revenue

SegmentRevenue shareRevenuePBTAssets
Consumerware
73.1%
411 Cr45 Cr—
Investments—0 Cr-1 Cr—
Scientificware
26.9%
151 Cr6 Cr—

What we see

Positives
  • ✓Debt-to-equity of 0.15x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Only 31% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.
1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales312 Cr302 Cr229 Cr217 Cr274 Cr338 Cr270 Cr233 Cr340 Cr339 Cr284 Cr254 Cr
Operating expenses (approx.)266 Cr246 Cr210 Cr188 Cr233 Cr284 Cr233 Cr195 Cr292 Cr286 Cr254 Cr219 Cr
EBITDA46 Cr57 Cr19 Cr29 Cr41 Cr54 Cr37 Cr37 Cr48 Cr53 Cr30 Cr34 Cr
OPM %14.8%18.7%8.3%13.4%14.9%16.1%13.8%16.0%14.2%15.6%10.6%13.6%
Other income4 Cr8 Cr7 Cr8 Cr9 Cr16 Cr2 Cr10 Cr6 Cr6 Cr8 Cr7 Cr
Interest3 Cr2 Cr3 Cr4 Cr4 Cr2 Cr2 Cr2 Cr1 Cr1 Cr2 Cr2 Cr
Depreciation16 Cr13 Cr16 Cr19 Cr20 Cr21 Cr20 Cr22 Cr22 Cr22 Cr21 Cr22 Cr
Profit before tax31 Cr49 Cr7 Cr13 Cr26 Cr48 Cr17 Cr23 Cr30 Cr32 Cr15 Cr17 Cr
Tax %24.6%24.1%23.7%28.1%29.2%25.3%34.2%25.8%25.5%25.7%28.2%26.6%
Net profit24 Cr37 Cr5 Cr9 Cr18 Cr35 Cr11 Cr17 Cr23 Cr24 Cr11 Cr13 Cr
EPS (₹)₹2.12₹3.26₹0.44₹0.81₹1.53₹2.97₹0.93₹1.46₹1.90₹2.00₹0.89₹1.07

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales585 Cr840 Cr1,027 Cr942 Cr1,108 Cr1,196 CrSign in free for the trailing twelve months
Operating expenses (approx.)502 Cr696 Cr901 Cr810 Cr938 Cr1,027 CrSign in free for the trailing twelve months
EBITDA82 Cr144 Cr126 Cr133 Cr170 Cr169 CrSign in free for the trailing twelve months
OPM %14.1%17.1%12.3%14.1%15.4%14.1%Sign in free for the trailing twelve months
Other income17 Cr25 Cr25 Cr18 Cr27 Cr30 CrSign in free for the trailing twelve months
Interest2 Cr1 Cr2 Cr9 Cr13 Cr7 CrSign in free for the trailing twelve months
Depreciation35 Cr34 Cr39 Cr54 Cr81 Cr87 CrSign in free for the trailing twelve months
Profit before tax61 Cr122 Cr119 Cr88 Cr103 Cr101 CrSign in free for the trailing twelve months
Tax %30.8%30.1%24.1%25.0%28.1%26.0%Sign in free for the trailing twelve months
Net profit42 Cr85 Cr90 Cr66 Cr74 Cr75 CrSign in free for the trailing twelve months
EPS (₹)₹3.69₹7.34₹7.86₹5.75₹6.28₹6.24Sign in free for the trailing twelve months
Dividend payout %0.0%13.4%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr11 Cr11 Cr12 Cr12 Cr
Reserves683 Cr756 Cr852 Cr569 Cr796 Cr875 Cr
Borrowings7 Cr—97 Cr154 Cr78 Cr136 Cr
Other liabilities148 Cr174 Cr236 Cr346 Cr246 Cr258 Cr
Total liabilities863 Cr957 Cr1,213 Cr1,080 Cr1,131 Cr1,282 Cr
Fixed assets (net)278 Cr207 Cr443 Cr545 Cr581 Cr530 Cr
CWIP13 Cr25 Cr47 Cr25 Cr18 Cr105 Cr
Investments247 Cr198 Cr180 Cr86 Cr50 Cr84 Cr
Loans & advances0.55 Cr15 Cr0.45 Cr0.60 Cr0.63 Cr0.53 Cr
Inventories148 Cr193 Cr241 Cr253 Cr333 Cr366 Cr
Trade receivables66 Cr74 Cr92 Cr91 Cr101 Cr107 Cr
Cash & bank7 Cr23 Cr9 Cr5 Cr1 Cr3 Cr
Other assets104 Cr221 Cr201 Cr73 Cr46 Cr85 Cr
Total assets863 Cr957 Cr1,213 Cr1,080 Cr1,131 Cr1,282 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity186 Cr77 Cr64 Cr48 Cr-19 Cr119 Cr
Cash from investing-137 Cr-37 Cr-177 Cr-106 Cr-41 Cr-165 Cr
Cash from financing-45 Cr-24 Cr99 Cr55 Cr56 Cr48 Cr
Net cash flow4 Cr16 Cr-14 Cr-3 Cr-4 Cr2 Cr
Free cash flow (OCF − Capex)164 Cr-11 Cr-204 Cr-127 Cr-117 Cr-19 Cr

Ratios

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %8.9%15.7%12.4%13.2%13.1%10.5%
ROE %6.0%10.7%10.2%11.4%9.2%8.4%
Debtor days413233353333
Inventory days646532509151516701787
Days payable226157131530397357
Cash conversion cycle461407410102013061463
OCF / EBITDA %225.6%53.3%50.5%36.2%-11.4%70.4%
OCF / EBITDA % (3 years)——92.6%46.8%21.5%31.3%
Debt / equity0.0095—0.110.270.100.15
Current ratio3.273.342.111.181.962.21
Net debt / EBITDA0.0009-0.160.701.120.450.79