Financials of Borosil Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Borosil Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +177251235304229217278338270233340339284
Expenses +165224198246210188233284233195292286254
Operating Profit11263758192945543737485330
OPM %6%10%16%19%8%13%16%16%14%16%14%16%11%
Other Income +522678516210628
Interest2222344222112
Depreciation12161213161920212022222221
Profit before tax210254971326481723303215
Tax %-41%37%25%24%24%28%29%25%34%26%25%26%28%
Net Profit +3619375918351117232411
EPS in Rs0.280.631.623.250.440.781.532.970.931.461.902.000.89

Financials of Borosil Ltd

Profit & Loss

Annual income statement trend

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +3616305778287289341,0901,196
Expenses +3045454956826627959201,027
Operating Profit58858214667139170169
OPM %16%13%14%18%9%15%16%14%
Other Income +113171129122726
Interest1062139137
Depreciation2638353428548187
Profit before tax3344611226688103101
Tax %25%19%31%30%21%25%28%26%
Net Profit +2535428552667475
EPS in Rs0.983.133.697.334.535.756.216.24
Dividend Payout %0%0%27%0%0%0%0%0%

Financials of Borosil Ltd

Balance Sheet

Capital structure and asset base

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.0011111111111212
Reserves598637683756499569796875
Borrowings +7251719516593148
Other Liabilities +143149157186245335230247
Total Liabilities8128488599558501,0801,1311,282
Fixed Assets +339327348276353548583531
CWIP16461325412618105
Investments125119245197146855083
Other Assets +333356253457309421480561
Total Assets8128488599558501,0801,1311,282

Financials of Borosil Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +40531867712148-19119
Cash from Investing Activity +-14-33-137-37-228-106-41-165
Cash from Financing Activity +-17-27-45-2493555648
Net Cash Flow9-7416-14-3-42
Free Cash Flow163165-8-77-126-103-17
CFO/OP88%73%236%72%202%47%-1%80%

Financials of Borosil Ltd

Ratios

Working capital efficiency and return ratios

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days9251423326363433
Inventory Days647302221229154243299282
Days Payable15973776844857156
Cash Conversion Cycle580280186194136194262259
Working Capital Days119896298-627197
ROCE %8%8%18%6%14%12%12%