Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Borosil Renewables Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 309 | 354 | 402 | 330 | 283 | 371 | 373 | 361 | 374 | 347 | 379 | 390 | 440 |
| Expenses + | 275 | 328 | 369 | 310 | 309 | 349 | 344 | 372 | 358 | 284 | 260 | 268 | 304 |
| Operating Profit | 34 | 26 | 32 | 20 | -26 | 22 | 29 | -10 | 15 | 63 | 118 | 123 | 136 |
| OPM % | 11% | 7% | 8% | 6% | -9% | 6% | 8% | -3% | 4% | 18% | 31% | 31% | 31% |
| Other Income + | 5 | 8 | 37 | 4 | 5 | 4 | 5 | 15 | 12 | -216 | -6 | 25 | 9 |
| Interest | 5 | 9 | 10 | 7 | 3 | 7 | 10 | 5 | 10 | 4 | 4 | 3 | 3 |
| Depreciation | 20 | 32 | 31 | 35 | 34 | 34 | 33 | 32 | 36 | 30 | 22 | 22 | 21 |
| Profit before tax | 14 | -7 | 29 | -18 | -57 | -16 | -8 | -32 | -18 | -187 | 87 | 122 | 120 |
| Tax % | 27% | 71% | -4% | -13% | -7% | -9% | 58% | -6% | 60% | 9% | 29% | 18% | -41% |
| Net Profit + | 10 | -12 | 30 | -16 | -53 | -14 | -13 | -30 | -30 | -203 | 62 | 100 | 169 |
| EPS in Rs | 0.77 | -0.64 | 1.92 | -1.19 | -3.68 | -0.99 | -0.75 | -2.05 | -1.52 | -12.52 | 1.98 | 7.14 | 12.07 |
Financials of Borosil Renewables Ltd
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 156 | 325 | 415 | 557 | 633 | 762 | 891 | 1,371 | 1,476 | 1,556 |
| Expenses + | 146 | 296 | 368 | 495 | 541 | 653 | 748 | 1,313 | 1,418 | 1,115 |
| Operating Profit | 9 | 30 | 46 | 62 | 92 | 109 | 143 | 58 | 58 | 440 |
| OPM % | 6% | 9% | 11% | 11% | 14% | 14% | 16% | 4% | 4% | 28% |
| Other Income + | 36 | 56 | 14 | 135 | 28 | 34 | 19 | 50 | 34 | -188 |
| Interest | 0 | 2 | 4 | 8 | 7 | 6 | 8 | 29 | 32 | 14 |
| Depreciation | 4 | 18 | 21 | 32 | 37 | 45 | 54 | 132 | 135 | 95 |
| Profit before tax | 41 | 65 | 36 | 156 | 76 | 92 | 101 | -53 | -74 | 142 |
| Tax % | 11% | 23% | 18% | 12% | 35% | 35% | 30% | -5% | 17% | 11% |
| Net Profit + | 39 | 51 | 29 | 137 | 49 | 60 | 71 | -50 | -87 | 127 |
| EPS in Rs | 3.27 | 4.12 | 2.68 | 13.93 | 4.89 | 5.90 | 5.34 | -3.59 | -5.25 | 9.21 |
| Dividend Payout % | 15% | 15% | 23% | 5% | 13% | 11% | 0% | 0% | 0% | 0% |
Financials of Borosil Renewables Ltd
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 2 | 2 | 2 | 9 | 13 | 13 | 13 | 14 |
| Reserves | 656 | 695 | 615 | 763 | 814 | 839 | 906 | 860 | 984 | 1,497 |
| Borrowings + | 1 | 34 | 100 | 67 | 50 | 114 | 421 | 576 | 252 | 162 |
| Other Liabilities + | 33 | 85 | 114 | 156 | 199 | 227 | 292 | 235 | 205 | 152 |
| Total Liabilities | 693 | 817 | 832 | 989 | 1,065 | 1,189 | 1,632 | 1,684 | 1,454 | 1,825 |
| Fixed Assets + | 173 | 264 | 334 | 308 | 383 | 377 | 977 | 928 | 777 | 614 |
| CWIP | 6 | 8 | 8 | 43 | 16 | 137 | 70 | 126 | 135 | 108 |
| Investments | 381 | 341 | 226 | 264 | 350 | 230 | 11 | 12 | 50 | 606 |
| Other Assets + | 134 | 203 | 264 | 374 | 317 | 444 | 574 | 618 | 493 | 497 |
| Total Assets | 693 | 817 | 832 | 989 | 1,065 | 1,189 | 1,632 | 1,684 | 1,454 | 1,825 |
Financials of Borosil Renewables Ltd
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 1 | 24 | 32 | 43 | 103 | -25 | -6 | 69 | 100 | 423 |
| Cash from Investing Activity + | 8 | -3 | 162 | 20 | -67 | -26 | -116 | -215 | -142 | -736 |
| Cash from Financing Activity + | -8 | -22 | -193 | -64 | -31 | 40 | 238 | 168 | -53 | 323 |
| Net Cash Flow | 1 | -1 | 2 | -1 | 6 | -10 | 115 | 21 | -95 | 10 |
| Free Cash Flow | -71 | 58 | 11 | 54 | 87 | -212 | -353 | -148 | -8 | 226 |
| CFO/OP | 65% | 108% | 88% | 98% | 135% | 1% | 5% | 152% | 186% | 112% |
Financials of Borosil Renewables Ltd
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 68 | 59 | 68 | 61 | 71 | 55 | 38 | 33 | 32 | 28 |
| Inventory Days | 123 | 153 | 169 | 168 | 137 | 265 | 617 | 247 | 203 | 115 |
| Days Payable | 23 | 52 | 57 | 65 | 96 | 76 | 208 | 84 | 61 | 48 |
| Cash Conversion Cycle | 168 | 160 | 180 | 165 | 111 | 245 | 447 | 196 | 174 | 96 |
| Working Capital Days | 136 | 80 | 58 | 89 | 62 | 69 | 42 | 28 | 34 | 152 |
| ROCE % | 6% | 8% | 8% | 9% | 10% | -4% | -4% | 25% |