BOROSIL LIMITED (BOROLTD)

NSE: ₹221.97
BSE: ₹222.15
Stock Performance
Corporate Announcements
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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 250.56 312.05 302.45 228.88 216.81 273.89 338.10 270.18 232.69 340.36 338.75 284.12
YOY Revenue Growth % 15.88% 14.97% 7.78% -11.58% -13.47% -12.23% 11.79% 18.05% 7.32% 24.27% 0.19% 5.16%
Other Income 2.19 3.95 7.72 6.73 7.72 9.42 16.35 2.31 9.82 5.71 6.46 7.65
Total Income 252.75 316.00 310.17 235.61 224.53 283.31 354.45 272.49 242.51 346.07 345.21 291.77
Total Expenses + 242.71 284.74 261.03 228.95 211.60 257.44 306.94 255.56 219.03 315.60 308.92 277.01
Cost of Materials Consumed 46.47 48.21 15.58 14.32 16.64 21.79 19.69 14.46 17.29 20.44 19.42 17.43
Employee Benefit Expense 37.17 40.36 20.73 27.15 26.14 25.64 27.30 33.76 30.38 30.09 30.60 33.98
Other Expenses 104.73 114.44 89.49 95.36 93.04 108.95 113.92 102.44 87.63 116.13 111.46 113.78
Operating Profit 7.86 27.31 41.42 -0.07 5.21 16.45 31.16 14.63 13.66 24.76 29.82 7.11
OPM % 3.1% 8.8% 13.7% -0% 2.4% 6% 9.2% 5.4% 5.9% 7.3% 8.8% 2.5%
Profit Before Tax + 10.04 31.26 49.14 6.66 12.93 25.87 47.52 16.94 23.48 30.47 32.24 14.76
Tax Expense 3.67 7.70 11.84 1.58 3.63 7.55 12.04 5.79 6.06 7.76 8.29 4.17
Tax % 36.5% 24.6% 24.1% 23.7% 28.1% 29.2% 25.3% 34.2% 25.8% 25.5% 25.7% 28.2%
Profit After Tax 6.37 23.57 37.30 5.08 9.29 18.32 35.48 11.14 17.41 22.71 23.95 10.59
EPS (Basic) 0.63 2.12 3.26 0.44 0.81 1.53 2.97 0.93 1.46 1.90 2.00 0.89

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 1,195.92 1,107.77 942.25 1,027.12 839.86 584.77
YOY Revenue Growth % 7.96% 17.57% -8.26% 22.3% 43.62% -
Other Income 29.63 27.02 17.81 24.79 24.57 16.84
Total Income 1,225.55 1,134.78 960.06 1,051.91 864.44 601.61
Total Expenses + 1,120.56 1,031.54 872.23 942.39 731.21 540.37
Cost of Materials Consumed 74.58 72.58 60.93 172.75 132.27 83.16
Employee Benefit Expense 125.04 112.84 86.60 122.43 102.77 84.24
Other Expenses 429.00 418.35 342.98 365.94 285.57 174.93
Operating Profit 75.35 76.23 70.03 84.73 108.65 44.40
OPM % 6.3% 6.9% 7.4% 8.2% 12.9% 7.6%
Profit Before Exceptional 104.99 103.25 87.83 109.52 133.22 61.24
Exceptional Items -4.05 0.00 0.00 9.33 -11.21 0.00
Profit Before Tax + 100.94 103.25 87.83 118.86 122.01 61.24
Tax Expense 26.27 29.01 21.97 28.65 36.78 18.88
Tax % 26% 28.1% 25% 24.1% 30.1% 30.8%
Profit After Tax 74.66 74.23 65.87 90.21 85.23 42.36
EPS (Basic) 6.24 6.28 5.75 7.86 7.34 3.69

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 695.70 638.81 624.56 653.53 399.23 425.99
Property, Plant & Equipment 530.21 580.80 545.26 442.85 206.99 278.11
Capital Work in Progress 105.49 18.26 25.47 46.84 24.98 12.66
Non-Current Investments 17.27 21.61 27.82 36.72 39.66 46.81
Goodwill 0.00 0.00 0.00 67.67 67.67 67.67
Other Intangible Assets 0.45 1.45 1.69 0.40 0.37 0.51
Current Assets + 586.03 492.18 455.05 523.24 496.29 436.61
Inventories 366.14 332.98 252.81 241.34 193.34 147.61
Trade Receivables 107.03 101.26 91.40 92.10 74.31 66.36
Cash and Cash Equivalents 2.84 1.25 5.40 8.64 22.54 6.52
Current Investments 66.19 27.97 57.56 142.07 157.27 198.37
LIABILITIES & EQUITY
Total Equity 886.92 807.65 580.00 880.00 783.25 707.62
Equity Share Capital 11.96 11.95 11.46 11.44 11.42 11.41
Other Equity 874.96 795.70 568.54 852.16 755.81 683.34
Non-Current Liabilities 129.53 72.64 114.95 85.24 24.87 21.64
Current Liabilities 265.28 250.71 384.65 248.04 148.77 133.34
Total Liabilities 394.81 323.34 499.60 333.28 173.64 154.99

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 118.83 -19.33 48.03 63.74 76.57 185.69
Cash from Investing Activities -164.77 -41.29 -106.08 -176.91 -36.99 -136.69
Cash from Financing Activities 47.53 56.47 55.29 99.27 -23.56 -45.08
Net Increase/Decrease in Cash 1.59 -4.15 -2.76 -13.90 16.02 3.92