BOROSIL RENEWABLES LIMITED (BORORENEW)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 237.82 280.17 240.65 227.23 241.40 264.94 275.28 327.23 332.26 378.44 386.50 437.62
YOY Revenue Growth % 39.91% 65.53% 49.11% 21.16% 1.5% -5.44% 14.39% 44.01% 37.64% 42.84% 40.41% 33.73%
Other Income 6.72 5.57 4.30 5.31 3.00 5.87 1.84 6.87 5.52 1.80 7.14 8.92
Total Income 244.54 285.74 244.95 232.54 244.39 270.82 277.12 334.10 337.78 380.25 393.64 446.54
Total Expenses + 225.18 225.43 220.59 208.72 218.93 235.62 238.43 289.14 271.23 280.21 289.55 326.51
Cost of Materials Consumed 76.11 71.67 75.13 61.63 74.46 83.14 79.50 88.84 84.42 88.84 85.04 84.81
Employee Benefit Expense 18.88 18.68 18.45 17.87 19.61 18.91 18.41 21.22 20.09 20.75 23.48 27.75
Other Expenses 130.19 135.09 127.01 129.22 124.86 133.58 140.53 143.03 139.19 154.87 151.07 161.11
Operating Profit 12.64 54.74 20.06 18.51 22.46 29.32 36.84 38.08 61.03 98.23 96.95 111.11
OPM % 5.3% 19.5% 8.3% 8.1% 9.3% 11.1% 13.4% 11.6% 18.4% 26% 25.1% 25.4%
Profit Before Tax + 18.48 -6.90 -15.38 -17.54 -4.99 17.45 -10.55 44.95 -259.35 66.17 104.09 120.03
Tax Expense 4.80 -1.10 -4.34 -4.17 -1.35 4.83 -1.91 11.82 12.99 20.35 25.83 -48.98
Tax % 26% - - - - 27.7% - 26.3% - 30.8% 24.8% -40.8%
Profit After Tax 13.68 -5.80 -11.04 -13.37 -3.64 12.62 -8.64 33.13 -272.35 45.82 78.26 169.01
EPS (Basic) 1.05 -0.44 -0.85 -1.02 -0.28 0.97 -0.66 2.52 -20.54 3.44 5.63 12.06

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 1,109.94 985.87 688.17 644.22 502.27 271.16
YOY Revenue Growth % 12.58% 43.26% 6.82% 28.26% 85.23% -
Other Income 16.49 21.90 18.91 20.51 5.36 3.61
Total Income 1,126.43 1,007.77 707.09 664.73 507.64 274.76
Total Expenses + 1,079.57 879.92 554.01 410.93 295.54 223.02
Cost of Materials Consumed 325.94 284.54 172.52 125.02 98.26 72.54
Employee Benefit Expense 78.14 73.88 61.59 45.31 34.64 26.85
Other Expenses 541.99 521.51 319.90 240.60 162.64 123.64
Operating Profit 30.36 105.95 134.16 233.29 206.73 48.13
OPM % 2.7% 10.7% 19.5% 36.2% 41.2% 17.8%
Profit Before Exceptional 46.86 -21.34 119.15 219.76 152.68 1.28
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 46.86 -21.34 119.15 219.76 152.68 1.28
Tax Expense 13.39 -4.81 30.60 53.91 63.04 0.82
Tax % 28.6% - 25.7% 24.5% 41.3% 64.5%
Profit After Tax 33.47 -16.52 88.54 165.85 89.64 0.45
EPS (Basic) 2.56 -1.27 6.79 12.74 7.56 0.04

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 1,156.11 1,011.46 1,082.01 0.00 0.00 0.00
Property, Plant & Equipment 700.93 832.92 932.22 0.00 0.00 0.00
Capital Work in Progress 17.78 8.51 14.45 0.00 0.00 0.00
Non-Current Investments 86.64 68.82 11.65 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 2.89 2.61 2.31 0.00 0.00 0.00
Current Assets + 357.99 338.00 309.39 0.00 0.00 0.00
Inventories 172.97 146.56 174.41 0.00 0.00 0.00
Trade Receivables 110.21 102.53 54.60 0.00 0.00 0.00
Cash and Cash Equivalents 1.64 15.50 1.07 0.00 0.00 0.00
Current Investments 20.14 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 13.25 13.05 13.05 0.00 0.00 0.00
Other Equity 1,076.07 848.70 864.55 0.00 0.00 0.00
Non-Current Liabilities 192.12 268.54 301.37 0.00 0.00 0.00
Current Liabilities 232.67 219.16 212.42 0.00 0.00 0.00
Total Liabilities 424.79 487.70 513.80 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 186.45 92.39 25.64 173.41 0.00 0.00
Cash from Investing Activities -341.89 -31.54 -220.68 -259.99 0.00 0.00
Cash from Financing Activities 141.59 -46.42 184.64 95.89 0.00 0.00
Net Increase/Decrease in Cash -13.86 14.43 -10.40 9.31 0.00 0.00