Borosil Scientific Limited

Borosil Scientific Limited (BOROSCI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Glass - Industrial

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

Price as of 2026-09-02

Stock price
₹131.31
Market cap
1,168 Cr
Stock P/E
23.8
P/B
2.64

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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

MetricMar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales115 Cr104 Cr103 Cr101 Cr129 Cr96 Cr107 Cr121 Cr143 Cr107 Cr
Operating expenses (approx.)97 Cr94 Cr87 Cr91 Cr113 Cr91 Cr99 Cr104 Cr111 Cr98 Cr
EBITDA18 Cr10 Cr15 Cr10 Cr17 Cr5 Cr8 Cr17 Cr32 Cr8 Cr
OPM %15.5%9.4%15.1%9.9%12.8%5.1%7.5%14.2%22.4%7.9%
Other income2 Cr2 Cr2 Cr2 Cr3 Cr3 Cr2 Cr2 Cr2 Cr3 Cr
Interest0.67 Cr0.40 Cr0.36 Cr0.35 Cr0.44 Cr0.38 Cr0.23 Cr0.26 Cr0.26 Cr0.25 Cr
Depreciation4 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr
Profit before tax15 Cr7 Cr12 Cr7 Cr14 Cr-4 Cr5 Cr13 Cr29 Cr6 Cr
Tax %35.3%28.5%29.1%38.3%38.6%-3.1%44.5%31.2%6.5%27.2%
Net profit9 Cr5 Cr9 Cr4 Cr9 Cr-4 Cr3 Cr9 Cr27 Cr4 Cr
EPS (₹)₹1.05₹0.57₹0.99₹0.48₹0.98₹-0.47₹0.32₹0.98₹3.06₹0.49

Profit & loss (annual)

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

MetricMar 2024Mar 2025Mar 2026TTM
Sales395 Cr438 Cr467 CrSign in for TTM
Operating expenses (approx.)349 Cr386 Cr405 CrSign in for TTM
EBITDA45 Cr53 Cr62 CrSign in for TTM
OPM %11.5%12.0%13.3%Sign in for TTM
Other income5 Cr8 Cr10 CrSign in for TTM
Interest3 Cr2 Cr1 CrSign in for TTM
Depreciation16 Cr18 Cr19 CrSign in for TTM
Profit before tax32 Cr40 Cr43 CrSign in for TTM
Tax %25.6%33.8%19.3%Sign in for TTM
Net profit23 Cr27 Cr35 CrSign in for TTM
EPS (₹)₹2.65₹3.02₹3.89Sign in for TTM
Dividend payout %0.0%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 2024Mar 2025Mar 2026
Equity capital9 Cr9 Cr9 Cr
Reserves367 Cr395 Cr432 Cr
Borrowings17 Cr14 Cr8 Cr
Other liabilities100 Cr90 Cr100 Cr
Total liabilities493 Cr509 Cr549 Cr
Fixed assets (net)124 Cr120 Cr122 Cr
CWIP0.83 Cr1 Cr9 Cr
Investments0.01 Cr105 Cr122 Cr
Loans & advances0.24 Cr0.19 Cr0.55 Cr
Inventories97 Cr97 Cr103 Cr
Trade receivables61 Cr71 Cr76 Cr
Cash & bank12 Cr13 Cr13 Cr
Other assets198 Cr101 Cr104 Cr
Total assets493 Cr509 Cr549 Cr

Cash flows

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

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity30 Cr120 Cr43 Cr
Cash from investing-2 Cr-115 Cr-37 Cr
Cash from financing-16 Cr-3 Cr-6 Cr
Net cash flow12 Cr1 Cr-0.15 Cr
Free cash flow (OCF − Capex)17 Cr106 Cr15 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %8.7%10.0%9.8%
ROE %6.3%6.6%7.8%
Debtor days575959
Inventory days275245237
Days payable1158898
Cash conversion cycle217215199
Debt / equity0.040.030.02
Current ratio2.913.563.62
Net debt / EBITDA0.100.02-0.08

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