Borosil Limited
Borosil Limited (BOROLTD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Houseware
borosil.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 312 Cr | 302 Cr | 229 Cr | 217 Cr | 274 Cr | 338 Cr | 270 Cr | 233 Cr | 340 Cr | 339 Cr | 284 Cr | 254 Cr |
| Operating expenses (approx.) | 266 Cr | 246 Cr | 210 Cr | 188 Cr | 233 Cr | 284 Cr | 233 Cr | 195 Cr | 292 Cr | 286 Cr | 254 Cr | 219 Cr |
| EBITDA | 46 Cr | 57 Cr | 19 Cr | 29 Cr | 41 Cr | 54 Cr | 37 Cr | 37 Cr | 48 Cr | 53 Cr | 30 Cr | 34 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 income | 4 Cr | 8 Cr | 7 Cr | 8 Cr | 9 Cr | 16 Cr | 2 Cr | 10 Cr | 6 Cr | 6 Cr | 8 Cr | 7 Cr |
| Interest | 3 Cr | 2 Cr | 3 Cr | 4 Cr | 4 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr |
| Depreciation | 16 Cr | 13 Cr | 16 Cr | 19 Cr | 20 Cr | 21 Cr | 20 Cr | 22 Cr | 22 Cr | 22 Cr | 21 Cr | 22 Cr |
| Profit before tax | 31 Cr | 49 Cr | 7 Cr | 13 Cr | 26 Cr | 48 Cr | 17 Cr | 23 Cr | 30 Cr | 32 Cr | 15 Cr | 17 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 profit | 24 Cr | 37 Cr | 5 Cr | 9 Cr | 18 Cr | 35 Cr | 11 Cr | 17 Cr | 23 Cr | 24 Cr | 11 Cr | 13 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
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 585 Cr | 840 Cr | 1,027 Cr | 942 Cr | 1,108 Cr | 1,196 Cr | Sign in for TTM |
| Operating expenses (approx.) | 502 Cr | 696 Cr | 901 Cr | 810 Cr | 938 Cr | 1,027 Cr | Sign in for TTM |
| EBITDA | 82 Cr | 144 Cr | 126 Cr | 133 Cr | 170 Cr | 169 Cr | Sign in for TTM |
| OPM % | 14.1% | 17.1% | 12.3% | 14.1% | 15.4% | 14.1% | Sign in for TTM |
| Other income | 17 Cr | 25 Cr | 25 Cr | 18 Cr | 27 Cr | 30 Cr | Sign in for TTM |
| Interest | 2 Cr | 1 Cr | 2 Cr | 9 Cr | 13 Cr | 7 Cr | Sign in for TTM |
| Depreciation | 35 Cr | 34 Cr | 39 Cr | 54 Cr | 81 Cr | 87 Cr | Sign in for TTM |
| Profit before tax | 61 Cr | 122 Cr | 119 Cr | 88 Cr | 103 Cr | 101 Cr | Sign in for TTM |
| Tax % | 30.8% | 30.1% | 24.1% | 25.0% | 28.1% | 26.0% | Sign in for TTM |
| Net profit | 42 Cr | 85 Cr | 90 Cr | 66 Cr | 74 Cr | 75 Cr | Sign in for TTM |
| EPS (₹) | ₹3.69 | ₹7.34 | ₹7.86 | ₹5.75 | ₹6.28 | ₹6.24 | Sign in for TTM |
| Dividend payout % | — | 13.4% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 12 Cr | 12 Cr |
| Reserves | 683 Cr | 756 Cr | 852 Cr | 569 Cr | 796 Cr | 875 Cr |
| Borrowings | — | — | 97 Cr | 154 Cr | 78 Cr | 136 Cr |
| Other liabilities | 168 Cr | 190 Cr | 236 Cr | 346 Cr | 246 Cr | 258 Cr |
| Total liabilities | 863 Cr | 957 Cr | 1,213 Cr | 1,080 Cr | 1,131 Cr | 1,282 Cr |
| Fixed assets (net) | — | — | 443 Cr | 545 Cr | 581 Cr | 530 Cr |
| CWIP | — | — | 47 Cr | 25 Cr | 18 Cr | 105 Cr |
| Investments | — | — | 180 Cr | 86 Cr | 50 Cr | 84 Cr |
| Loans & advances | — | — | 0.45 Cr | 0.60 Cr | 0.63 Cr | 0.53 Cr |
| Inventories | — | — | 241 Cr | 253 Cr | 333 Cr | 366 Cr |
| Trade receivables | — | — | 92 Cr | 91 Cr | 101 Cr | 107 Cr |
| Cash & bank | — | — | 9 Cr | 5 Cr | 1 Cr | 3 Cr |
| Other assets | 863 Cr | 957 Cr | 201 Cr | 73 Cr | 46 Cr | 85 Cr |
| Total assets | 863 Cr | 957 Cr | 1,213 Cr | 1,080 Cr | 1,131 Cr | 1,282 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | 77 Cr | 64 Cr | 48 Cr | -19 Cr | 119 Cr |
| Cash from investing | — | -37 Cr | -177 Cr | -106 Cr | -41 Cr | -165 Cr |
| Cash from financing | — | -24 Cr | 99 Cr | 55 Cr | 56 Cr | 48 Cr |
| Net cash flow | — | 16 Cr | -14 Cr | -3 Cr | -4 Cr | 2 Cr |
| Free cash flow (OCF − Capex) | — | -11 Cr | -204 Cr | -127 Cr | -117 Cr | -19 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROCE % | 9.2% | 16.0% | 12.4% | 13.2% | 13.1% | 10.5% |
| ROE % | 6.1% | 10.9% | 10.2% | 11.4% | 9.2% | 8.4% |
| Debtor days | — | — | 33 | 35 | 33 | 33 |
| Inventory days | — | — | 509 | 1515 | 1670 | 1787 |
| Days payable | — | — | 131 | 530 | 397 | 357 |
| Cash conversion cycle | — | — | 410 | 1020 | 1306 | 1463 |
| Debt / equity | — | — | 0.11 | 0.27 | 0.10 | 0.15 |
| Current ratio | — | — | 2.11 | 1.18 | 1.96 | 2.21 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.70 | 1.12 | 0.45 | 0.79 |
Compare with peers
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