BOROSIL RENEWABLES LIMITED

Industrials›Capital Goods›Industrial Products›Glass - Industrial

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Key metrics

Price as of 2026-07-17

Stock price
₹604.55
Market cap
8,482 Cr
Stock P/E
18.6
P/B
5.61

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales756 Cr1,086 Cr1,369 Cr371 Cr743 Cr361 Cr374 Cr347 Cr379 Cr390 Cr440 Cr406 Cr
Operating expenses (approx.)652 Cr958 Cr1,262 Cr345 Cr683 Cr372 Cr346 Cr500 Cr266 Cr243 Cr295 Cr279 Cr
EBITDA104 Cr128 Cr107 Cr26 Cr60 Cr-10 Cr27 Cr-153 Cr113 Cr148 Cr145 Cr127 Cr
OPM %13.7%11.8%7.8%7.0%8.1%-2.8%7.3%-44.2%29.7%37.8%33.0%31.3%
Other income13 Cr16 Cr21 Cr4 Cr9 Cr15 Cr12 Cr6 Cr2 Cr8 Cr9 Cr14 Cr
Interest19 Cr26 Cr29 Cr7 Cr17 Cr5 Cr10 Cr4 Cr4 Cr3 Cr3 Cr2 Cr
Depreciation63 Cr98 Cr132 Cr34 Cr67 Cr32 Cr36 Cr29 Cr22 Cr22 Cr21 Cr22 Cr
Profit before tax22 Cr4 Cr-54 Cr-15 Cr-24 Cr-32 Cr-18 Cr-187 Cr87 Cr122 Cr121 Cr117 Cr
Tax %16.8%36.0%4.6%8.7%-14.8%6.1%-59.9%-9.1%28.9%18.0%-40.7%26.6%
Net profit19 Cr3 Cr-50 Cr-14 Cr-27 Cr-30 Cr-30 Cr-203 Cr62 Cr100 Cr169 Cr87 Cr
EPS (₹)₹1.28₹0.09₹-3.59₹-0.99₹-1.74₹-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

MetricMar 2019Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales762 Cr894 Cr1,369 Cr1,479 Cr1,556 CrSign in for TTM
Operating expenses (approx.)621 Cr751 Cr1,283 Cr1,386 Cr1,303 CrSign in for TTM
EBITDA141 Cr143 Cr86 Cr93 Cr253 CrSign in for TTM
OPM %18.5%16.0%6.3%6.3%16.2%Sign in for TTM
Other income38 Cr20 Cr21 Cr35 Cr25 CrSign in for TTM
Interest6 Cr8 Cr29 Cr32 Cr14 CrSign in for TTM
Depreciation45 Cr54 Cr132 Cr135 Cr95 CrSign in for TTM
Profit before tax90 Cr101 Cr-54 Cr-74 Cr143 CrSign in for TTM
Tax %35.4%30.1%4.6%-17.0%10.5%Sign in for TTM
Net profit60 Cr71 Cr-50 Cr-87 Cr127 CrSign in for TTM
EPS (₹)₹6.49₹5.34₹-3.59₹-5.32₹9.48Sign in for TTM
Dividend payout %—0.0%——0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Equity capital9 Cr13 Cr13 Cr13 Cr14 Cr
Reserves839 Cr906 Cr860 Cr984 Cr1,497 Cr
Borrowings—416 Cr571 Cr89 Cr69 Cr
Other liabilities109 Cr273 Cr220 Cr365 Cr246 Cr
Total liabilities979 Cr1,632 Cr1,684 Cr1,454 Cr1,825 Cr
Fixed assets (net)—964 Cr916 Cr771 Cr610 Cr
CWIP—70 Cr126 Cr135 Cr108 Cr
Investments—11 Cr12 Cr50 Cr606 Cr
Other assets—557 Cr606 Cr488 Cr920 Cr
Total assets979 Cr1,632 Cr1,684 Cr1,454 Cr1,825 Cr

Cash flows

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

MetricMar 2019Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity—-6 Cr69 Cr100 Cr423 Cr
Cash from investing—-241 Cr-158 Cr-142 Cr-738 Cr
Cash from financing—238 Cr111 Cr-53 Cr323 Cr
Net cash flow—-10 Cr21 Cr-95 Cr8 Cr
Free cash flow (OCF − Capex)—-354 Cr-148 Cr-9 Cr225 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
ROCE %11.3%6.6%-3.1%-3.9%10.0%
ROE %6.4%7.4%-5.3%-7.0%8.6%
Debtor days—3833——
Inventory days—457255221127
Days payable—15487——
Cash conversion cycle—341201221127
Debt / equity—0.450.650.090.05
Current ratio—1.731.861.864.76
Net debt / EBITDA0.002.034.920.390.03

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