Borosil Limited (BOROLTD)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 241.02 225.64 286.28 302.45 228.88 216.81 273.89 338.10 270.18 232.69 340.36 338.75
YOY Revenue Growth % 1.59% 14.06% 11.31% 15.74% -5.04% -3.91% -4.33% 11.79% 18.05% 7.32% 24.27% 0.19%
Other Income 5.34 5.54 3.97 7.72 6.73 7.72 9.42 16.35 2.31 9.86 5.84 6.64
Total Income 246.36 231.18 290.24 310.17 235.61 224.53 283.31 354.45 272.49 242.54 346.20 345.38
Total Expenses + 152.16 154.41 165.34 125.80 136.83 135.82 156.38 160.91 255.56 219.01 315.60 308.92
Cost of Materials Consumed 26.91 30.76 31.29 15.58 14.32 16.64 21.79 19.69 14.46 17.29 20.44 19.42
Employee Benefit Expense 29.87 30.14 31.49 20.73 27.15 26.14 25.64 27.30 33.76 30.38 30.09 30.60
Other Expenses 95.37 93.51 102.56 89.49 95.36 93.04 108.95 113.92 102.44 87.61 116.12 111.46
Operating Profit 88.86 71.22 120.94 176.65 92.05 80.99 117.51 177.19 14.63 13.68 24.76 29.83
OPM % 36.9% 31.6% 42.2% 58.4% 40.2% 37.4% 42.9% 52.4% 5.4% 5.9% 7.3% 8.8%
Profit Before Tax + 28.32 21.39 37.55 49.14 6.66 12.93 25.87 47.52 16.94 23.53 30.60 32.42
Tax Expense 5.89 6.11 9.30 11.84 1.58 3.63 7.55 12.04 5.79 6.06 7.76 8.29
Tax % 20.8% 28.6% 24.8% 24.1% 23.7% 28.1% 29.2% 25.3% 34.2% 25.8% 25.3% 25.6%
Profit After Tax 22.43 15.28 28.25 37.30 5.08 9.29 18.32 35.48 11.15 17.47 22.85 24.13
EPS (Basic) 1.96 1.34 2.47 3.26 0.44 0.81 1.53 2.97 0.93 1.46 1.91 2.02

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 1,107.77 942.25 957.35 750.41 527.23
YOY Revenue Growth % 17.57% -1.58% 27.58% 42.33% -
Other Income 27.02 17.81 23.87 23.69 16.38
Total Income 1,134.78 960.06 981.22 774.10 543.61
Total Expenses + 1,031.53 490.51 556.20 419.17 277.33
Cost of Materials Consumed 72.58 60.93 120.93 79.28 51.39
Employee Benefit Expense 112.84 86.60 105.20 86.86 72.16
Other Expenses 418.34 342.98 330.07 253.02 153.77
Operating Profit 76.23 451.75 401.15 331.25 249.90
OPM % 6.9% 47.9% 41.9% 44.1% 47.4%
Profit Before Exceptional 103.25 87.84 112.76 122.88 60.34
Exceptional Items 0.00 0.00 9.33 -11.21 0.00
Profit Before Tax + 103.25 87.84 122.09 111.67 60.34
Tax Expense 29.01 21.97 27.97 34.19 19.57
Tax % 28.1% 25% 22.9% 30.6% 32.4%
Profit After Tax 74.24 65.87 94.12 77.48 40.77
EPS (Basic) 6.28 5.75 8.24 6.79 3.57

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 638.86 624.61 686.29 0.00 0.00
Property, Plant & Equipment 580.80 545.26 368.93 0.00 0.00
Capital Work in Progress 18.26 25.47 40.86 0.00 0.00
Non-Current Investments 21.66 27.88 128.28 0.00 0.00
Goodwill 0.00 0.00 59.32 0.00 0.00
Other Intangible Assets 1.45 1.69 0.28 0.00 0.00
Current Assets + 492.17 455.03 447.43 0.00 0.00
Inventories 332.98 252.81 213.89 0.00 0.00
Trade Receivables 101.26 91.40 81.69 0.00 0.00
Cash and Cash Equivalents 1.24 5.38 8.29 0.00 0.00
Current Investments 27.97 57.56 109.66 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 11.95 11.46 11.44 0.00 0.00
Other Equity 795.74 568.58 856.65 0.00 0.00
Non-Current Liabilities 72.64 114.95 79.69 0.00 0.00
Current Liabilities 250.71 384.65 222.42 0.00 0.00
Total Liabilities 323.34 499.60 302.12 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities -19.33 48.04 68.51 68.42 0.00
Cash from Investing Activities -41.29 -106.08 -174.06 -35.84 0.00
Cash from Financing Activities 56.47 55.29 91.48 -15.88 0.00
Net Increase/Decrease in Cash -4.14 -2.75 -14.07 16.71 0.00