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 225.64 286.28 302.45 228.88 216.81 273.89 338.10 270.18 232.69 340.36 338.75 285.98
YOY Revenue Growth % 14.06% 11.31% 15.74% -5.04% -3.91% -4.33% 11.79% 18.05% 7.32% 24.27% 0.19% 5.85%
Other Income 5.54 3.97 7.72 6.73 7.72 9.42 16.35 2.31 9.86 5.84 6.64 7.96
Total Income 231.18 290.24 310.17 235.61 224.53 283.31 354.45 272.49 242.54 346.20 345.38 293.95
Total Expenses + 209.78 252.70 261.03 228.95 211.60 257.44 306.94 255.56 219.01 315.60 308.92 278.64
Cost of Materials Consumed 30.76 31.29 15.58 14.32 16.64 21.79 19.69 14.46 17.29 20.44 19.42 17.43
Employee Benefit Expense 30.14 31.49 20.73 27.15 26.14 25.64 27.30 33.76 30.38 30.09 30.60 35.24
Other Expenses 93.51 102.56 89.49 95.36 93.04 108.95 113.92 102.44 87.61 116.12 111.46 114.15
Operating Profit 15.85 33.58 41.42 -0.07 5.21 16.45 31.17 14.63 13.68 24.76 29.83 7.34
OPM % 7% 11.7% 13.7% -0% 2.4% 6% 9.2% 5.4% 5.9% 7.3% 8.8% 2.6%
Profit Before Tax + 21.39 37.55 49.14 6.66 12.93 25.87 47.52 16.94 23.53 30.60 32.42 15.31
Tax Expense 6.11 9.30 11.84 1.58 3.63 7.55 12.04 5.79 6.06 7.76 8.29 4.17
Tax % 28.6% 24.8% 24.1% 23.7% 28.1% 29.2% 25.3% 34.2% 25.8% 25.3% 25.6% 27.2%
Profit After Tax 15.28 28.25 37.30 5.08 9.29 18.32 35.48 11.15 17.47 22.85 24.13 11.14
EPS (Basic) 1.34 2.47 3.26 0.44 0.81 1.53 2.97 0.93 1.46 1.91 2.02 0.93

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 1,197.78 1,107.77 942.25 957.35 750.41 527.23
YOY Revenue Growth % 8.13% 17.57% -1.58% 27.58% 42.33% -
Other Income 30.29 27.02 17.81 23.87 23.69 16.38
Total Income 1,228.08 1,134.78 960.06 981.22 774.10 543.61
Total Expenses + 1,122.17 1,031.53 872.22 868.46 651.22 483.27
Cost of Materials Consumed 74.58 72.58 60.93 120.93 79.28 51.39
Employee Benefit Expense 126.30 112.84 86.60 105.20 86.86 72.16
Other Expenses 429.34 418.34 342.98 330.07 253.02 153.77
Operating Profit 75.61 76.23 70.03 88.89 99.19 43.96
OPM % 6.3% 6.9% 7.4% 9.3% 13.2% 8.3%
Profit Before Exceptional 105.91 103.25 87.84 112.76 122.88 60.34
Exceptional Items -4.05 0.00 0.00 9.33 -11.21 0.00
Profit Before Tax + 101.86 103.25 87.84 122.09 111.67 60.34
Tax Expense 26.27 29.01 21.97 27.97 34.19 19.57
Tax % 25.8% 28.1% 25% 22.9% 30.6% 32.4%
Profit After Tax 75.58 74.24 65.87 94.12 77.48 40.77
EPS (Basic) 6.32 6.28 5.75 8.24 6.79 3.57

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 661.01 638.86 624.61 686.29 413.12 424.30
Property, Plant & Equipment 530.13 580.80 545.26 368.93 147.97 221.09
Capital Work in Progress 63.12 18.26 25.47 40.86 22.32 11.66
Non-Current Investments 17.83 21.66 27.88 128.28 131.22 113.74
Goodwill 0.00 0.00 0.00 59.32 59.32 59.32
Other Intangible Assets 0.45 1.45 1.69 0.28 0.22 0.43
Current Assets + 579.01 492.17 455.03 447.43 447.31 400.56
Inventories 362.66 332.98 252.81 213.89 172.11 129.77
Trade Receivables 108.68 101.26 91.40 81.69 60.33 53.85
Cash and Cash Equivalents 2.30 1.24 5.38 8.29 22.36 5.65
Current Investments 66.19 27.97 57.56 109.66 148.13 198.37
LIABILITIES & EQUITY
Total Equity 887.89 807.69 580.04 868.09 767.52 699.73
Equity Share Capital 11.96 11.95 11.46 11.44 11.42 11.41
Other Equity 875.93 795.74 568.58 856.65 756.10 688.32
Non-Current Liabilities 97.30 72.64 114.95 79.69 22.07 18.41
Current Liabilities 254.85 250.71 384.65 222.42 132.21 106.71
Total Liabilities 352.14 323.34 499.60 302.12 154.28 125.13

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 126.94 -19.33 48.04 68.51 68.42 180.37
Cash from Investing Activities -137.92 -41.29 -106.08 -174.06 -35.84 -132.75
Cash from Financing Activities 12.03 56.47 55.29 91.48 -15.88 -44.19
Net Increase/Decrease in Cash 1.06 -4.14 -2.75 -14.07 16.71 3.43