BOROSIL RENEWABLES LIMITED
BOROSIL RENEWABLES LIMITED (BORORENEW) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Glass - Industrial
borosilrenewables.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 | 402 Cr | 330 Cr | 283 Cr | 371 Cr | 372 Cr | 361 Cr | 374 Cr | 347 Cr | 379 Cr | 390 Cr | 440 Cr | 406 Cr |
| Operating expenses (approx.) | 369 Cr | 310 Cr | 309 Cr | 348 Cr | 344 Cr | 372 Cr | 358 Cr | 284 Cr | 260 Cr | 267 Cr | 304 Cr | 279 Cr |
| EBITDA | 32 Cr | 20 Cr | -26 Cr | 22 Cr | 29 Cr | -10 Cr | 15 Cr | 63 Cr | 119 Cr | 123 Cr | 136 Cr | 127 Cr |
| OPM % | 8.1% | 6.1% | -9.0% | 6.0% | 7.7% | -2.8% | 4.1% | 18.2% | 31.3% | 31.5% | 31.0% | 31.3% |
| Other income | 5 Cr | 4 Cr | 5 Cr | 4 Cr | 6 Cr | 15 Cr | 12 Cr | 6 Cr | 2 Cr | 8 Cr | 9 Cr | 14 Cr |
| Interest | 10 Cr | 7 Cr | 3 Cr | 7 Cr | 10 Cr | 5 Cr | 10 Cr | 4 Cr | 4 Cr | 3 Cr | 3 Cr | 2 Cr |
| Depreciation | 31 Cr | 35 Cr | 34 Cr | 34 Cr | 33 Cr | 32 Cr | 36 Cr | 29 Cr | 22 Cr | 22 Cr | 21 Cr | 22 Cr |
| Profit before tax | 29 Cr | -18 Cr | -57 Cr | -16 Cr | -8 Cr | -32 Cr | -18 Cr | -187 Cr | 87 Cr | 122 Cr | 120 Cr | 118 Cr |
| Tax % | -3.8% | 12.6% | 6.7% | 8.6% | -58.3% | 6.1% | -59.6% | -9.1% | 28.9% | 18.0% | -40.8% | 26.5% |
| Net profit | 30 Cr | -16 Cr | -53 Cr | -14 Cr | -13 Cr | -30 Cr | -30 Cr | -203 Cr | 62 Cr | 100 Cr | 169 Cr | 87 Cr |
| EPS (₹) | ₹1.92 | ₹-1.19 | ₹-3.68 | ₹-0.99 | ₹-0.75 | ₹-2.05 | ₹-1.53 | ₹-12.56 | ₹1.98 | ₹7.20 | ₹12.07 | ₹6.19 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 762 Cr | 894 Cr | 1,369 Cr | 1,479 Cr | 1,556 Cr | Sign in for TTM |
| Operating expenses (approx.) | 658 Cr | 751 Cr | 1,316 Cr | 1,422 Cr | 1,115 Cr | Sign in for TTM |
| EBITDA | 103 Cr | 143 Cr | 54 Cr | 58 Cr | 441 Cr | Sign in for TTM |
| OPM % | 13.6% | 16.0% | 3.9% | 3.9% | 28.3% | Sign in for TTM |
| Other income | 38 Cr | 20 Cr | 21 Cr | 35 Cr | 25 Cr | Sign in for TTM |
| Interest | 6 Cr | 8 Cr | 29 Cr | 32 Cr | 14 Cr | Sign in for TTM |
| Depreciation | 45 Cr | 54 Cr | 132 Cr | 135 Cr | 95 Cr | Sign in for TTM |
| Profit before tax | 92 Cr | 101 Cr | -53 Cr | -74 Cr | 142 Cr | Sign in for TTM |
| Tax % | 34.7% | 30.1% | 4.7% | -16.9% | 10.5% | Sign in for TTM |
| Net profit | 60 Cr | 71 Cr | -50 Cr | -87 Cr | 127 Cr | Sign in for TTM |
| EPS (₹) | ₹6.49 | ₹5.34 | ₹-3.59 | ₹-5.32 | ₹9.48 | Sign in for TTM |
| Dividend payout % | — | 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 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 9 Cr | 13 Cr | 13 Cr | 13 Cr | 14 Cr |
| Reserves | 839 Cr | 906 Cr | 860 Cr | 984 Cr | 1,497 Cr |
| Borrowings | 107 Cr | 416 Cr | 571 Cr | 251 Cr | 162 Cr |
| Other liabilities | 167 Cr | 273 Cr | 220 Cr | 204 Cr | 153 Cr |
| Total liabilities | 1,200 Cr | 1,632 Cr | 1,684 Cr | 1,454 Cr | 1,825 Cr |
| Fixed assets (net) | 356 Cr | 964 Cr | 916 Cr | 771 Cr | 610 Cr |
| CWIP | 137 Cr | 70 Cr | 126 Cr | 135 Cr | 108 Cr |
| Investments | 232 Cr | 11 Cr | 12 Cr | 50 Cr | 606 Cr |
| Loans & advances | 19 Cr | 0.67 Cr | 0.98 Cr | 1 Cr | 1 Cr |
| Inventories | 191 Cr | 265 Cr | 245 Cr | 238 Cr | 120 Cr |
| Trade receivables | 115 Cr | 93 Cr | 123 Cr | 129 Cr | 121 Cr |
| Cash & bank | 8 Cr | 126 Cr | 148 Cr | 53 Cr | 61 Cr |
| Other assets | 140 Cr | 103 Cr | 114 Cr | 78 Cr | 198 Cr |
| Total assets | 1,200 Cr | 1,632 Cr | 1,684 Cr | 1,454 Cr | 1,825 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | — | -6 Cr | 69 Cr | 100 Cr | 423 Cr |
| Cash from investing | — | -241 Cr | -158 Cr | -142 Cr | -738 Cr |
| Cash from financing | — | 238 Cr | 111 Cr | -53 Cr | 323 Cr |
| Net cash flow | — | -10 Cr | 21 Cr | -95 Cr | 8 Cr |
| Free cash flow (OCF − Capex) | — | -354 Cr | -148 Cr | -9 Cr | 225 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 11.5% | 8.0% | -1.6% | -3.4% | 9.4% |
| ROE % | 6.4% | 7.4% | -5.3% | -7.0% | 8.6% |
| Debtor days | 55 | 38 | 33 | 32 | 28 |
| Inventory days | 615 | 457 | 255 | 221 | 127 |
| Days payable | 175 | 154 | 87 | 66 | 52 |
| Cash conversion cycle | 494 | 341 | 201 | 187 | 102 |
| Debt / equity | 0.13 | 0.45 | 0.65 | 0.25 | 0.11 |
| Current ratio | 2.14 | 1.73 | 1.86 | 1.86 | 4.76 |
| Net debt / EBITDA | 0.00 | 2.03 | 7.89 | 3.44 | 0.23 |
Compare with peers
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