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 354.50 401.66 330.01 283.11 370.79 372.42 361.49 373.54 346.58 378.88 390.46 439.92
YOY Revenue Growth % 108.56% 137.3% 34.29% -8.39% 4.6% -7.28% 9.54% 31.94% -6.53% 1.73% 8.02% 17.77%
Other Income 7.97 4.65 3.83 4.72 3.53 5.83 15.07 11.91 6.28 1.81 7.90 8.94
Total Income 362.47 406.31 333.85 287.84 374.32 378.25 376.55 385.45 352.86 380.69 398.36 448.86
Total Expenses + 322.69 350.14 324.52 306.43 342.73 371.86 367.19 403.87 317.28 286.15 292.59 328.35
Cost of Materials Consumed 86.62 95.13 96.43 72.54 96.32 109.67 96.43 88.81 85.89 89.66 85.35 84.56
Employee Benefit Expense 56.15 54.12 54.29 53.68 57.56 54.43 53.56 44.36 36.34 22.01 24.18 28.23
Other Expenses 179.91 200.89 173.80 180.20 188.84 207.76 217.21 170.22 150.74 159.77 150.44 162.18
Operating Profit 31.81 51.52 5.49 -23.31 28.07 0.56 -5.71 -30.33 29.30 92.72 97.87 111.57
OPM % 9% 12.8% 1.7% -8.2% 7.6% 0.1% -1.6% -8.1% 8.5% 24.5% 25.1% 25.4%
Profit Before Tax + -6.99 28.91 -18.05 -57.51 -15.32 -8.38 -32.00 -18.42 -186.73 86.78 122.43 120.51
Tax Expense 4.54 -1.56 -2.16 -4.18 -1.09 4.75 -1.93 11.11 16.76 25.20 22.24 -48.61
Tax % - -5.4% - - - - - - - 29% 18.2% -40.3%
Profit After Tax -11.53 30.47 -15.89 -53.32 -14.24 -13.13 -30.07 -29.53 -203.49 61.58 100.19 169.12
EPS (Basic) -0.64 1.92 -1.19 -3.68 -0.99 -0.75 -2.05 -1.53 -12.56 1.98 7.20 12.07

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 1,479.33 1,369.28 894.03
YOY Revenue Growth % 8.04% 53.16% -
Other Income 35.25 21.18 19.74
Total Income 1,514.58 1,390.46 913.78
Total Expenses + 1,588.70 1,303.78 804.86
Cost of Materials Consumed 391.23 350.73 210.62
Employee Benefit Expense 209.91 218.24 118.48
Other Expenses 784.03 734.81 475.76
Operating Profit -109.38 65.51 89.18
OPM % -7.4% 4.8% 10%
Profit Before Exceptional -74.13 -86.09 101.06
Exceptional Items 0.00 32.44 0.00
Profit Before Tax + -74.13 -53.65 101.06
Tax Expense 12.84 -3.37 30.43
Tax % - - 30.1%
Profit After Tax -86.97 -50.27 70.64
EPS (Basic) -5.32 -3.59 5.34

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 967.40 1,078.66 1,075.50
Property, Plant & Equipment 770.81 915.64 963.86
Capital Work in Progress 135.09 125.95 69.70
Non-Current Investments 29.46 11.90 10.98
Goodwill 0.02 0.02 0.02
Other Intangible Assets 5.96 12.83 13.11
Current Assets + 487.07 605.29 556.75
Inventories 237.78 245.28 264.69
Trade Receivables 128.75 122.57 93.30
Cash and Cash Equivalents 52.82 147.77 126.33
Current Investments 20.14 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 13.25 13.05 13.05
Other Equity 984.17 860.00 906.37
Non-Current Liabilities 192.58 465.46 367.35
Current Liabilities 262.17 325.73 322.37
Total Liabilities 454.75 791.19 689.72

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 99.79 68.75 -6.37
Cash from Investing Activities -142.06 -157.92 -241.17
Cash from Financing Activities -52.68 110.63 237.53
Net Increase/Decrease in Cash -94.96 21.45 -10.00