Borosil Renewables Limited (BOM:502219)

India · Delayed Price · Currency is INR

556.40

-5.20 (-0.93%)

At close: Jul 31, 2026

Borosil Renewables Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	16,149	15,563	14,819	13,746	8,979	6,474
Revenue Growth	10.82%	5.03%	7.80%	53.09%	38.69%	28.47%
Gross Profit	8,870	8,226	5,845	5,863	7,290	5,280
Operating Income	4,178	3,530	-745.28	-654.71	1,127	2,057
Net Income	3,825	1,291	-695.68	-468.95	696.32	1,658
Earnings Per Share	27.64	9.46	-5.32	-3.59	5.34	12.74
EPS Growth	-	-	-	-	-58.09%	68.56%

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	15,153	14,215	10,228	8,084	5,071	5,241
Outside India	996.46	1,343	4,565	5,653	3,869	1,201
Total	16,149	15,558	14,793	13,737	8,940	6,442

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	6,548	6,384	729.53	1,478	1,263	2,251
Total Debt	1,621	1,621	2,513	5,760	4,211	1,572
Net Cash (Debt)	4,927	4,763	-1,784	-4,282	-2,948	679.14
Net Cash Growth	-	-	-	-	-	-66.64%
Net Cash Per Share	35.61	34.90	-13.64	-32.80	-22.58	5.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	4,231	997.87	687.46	-63.71	1,734
Capital Expenditures	-	-1,985	-1,091	-2,167	-3,475	-3,732
Free Cash Flow	-	2,246	-93.52	-1,479	-3,539	-1,998
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	54.92%	52.85%	39.45%	42.65%	81.19%	81.55%
Operating Margin	25.87%	22.68%	-5.03%	-4.76%	12.55%	31.77%
Pretax Margin	27.67%	9.15%	-5.02%	-3.84%	11.25%	33.94%
Profit Margin	23.69%	8.29%	-4.70%	-3.41%	7.75%	25.62%
FCF Margin	-	14.43%	-0.63%	-10.76%	-39.41%	-30.86%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	20.13	41.00	-	-	77.21	45.62
P/FCF Ratio	34.76	23.57	-	-	-	-
PS Ratio	4.83	3.40	4.28	4.73	5.99	11.69