Borosil Limited (BOM:543212)
252.55
+1.00 (0.40%)
At close: Feb 13, 2026
Borosil Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 11,820 | 11,078 | 9,485 | 7,416 | 8,399 | 5,848 |
Other Revenue | - | - | - | 4.63 | 13.31 | 9.27 |
Revenue | 11,820 | 11,078 | 9,485 | 7,420 | 8,412 | 5,857 |
Revenue Growth (YoY) | 10.93% | 16.79% | 27.83% | -11.79% | 43.62% | -8.08% |
Cost of Revenue | 4,666 | 4,093 | 3,817 | 3,448 | 3,113 | 2,482 |
Gross Profit | 7,154 | 6,985 | 5,668 | 3,973 | 5,299 | 3,375 |
Selling, General & Admin | 2,132 | 2,012 | 1,578 | 1,235 | 1,460 | 1,102 |
Other Operating Expenses | 3,203 | 3,210 | 2,670 | 2,064 | 2,364 | 1,440 |
Operating Expenses | 6,195 | 6,033 | 4,787 | 3,574 | 4,162 | 2,896 |
Operating Income | 958.65 | 952.46 | 881.27 | 398.71 | 1,136 | 479.07 |
Interest Expense | -67.61 | -127.81 | -87.67 | -25.13 | -11.16 | -24.17 |
Interest & Investment Income | 87.95 | 87.95 | 85.74 | 22.43 | 26.08 | 25.54 |
Currency Exchange Gain (Loss) | -13.99 | -13.99 | 12.01 | -1.23 | 10.24 | 7.74 |
Other Non Operating Income (Expenses) | -16.24 | 10.95 | 1.48 | 13.26 | 174.59 | 88.18 |
EBT Excluding Unusual Items | 948.77 | 909.55 | 892.84 | 408.04 | 1,336 | 576.36 |
Gain (Loss) on Sale of Investments | -12.15 | -12.15 | -18.18 | - | 0.11 | 32.31 |
Gain (Loss) on Sale of Assets | 133.04 | 133.04 | 1.88 | 157.44 | -4.1 | -0.33 |
Asset Writedown | - | - | - | - | -47.47 | - |
Other Unusual Items | -40.48 | - | - | - | -64.65 | - |
Pretax Income | 1,031 | 1,032 | 878.34 | 660.07 | 1,220 | 612.39 |
Income Tax Expense | 278.98 | 290.11 | 219.68 | 141.34 | 367.82 | 188.84 |
Earnings From Continuing Operations | 752.2 | 742.34 | 658.67 | 518.73 | 852.31 | 423.56 |
Minority Interest in Earnings | - | - | - | - | -15 | -2.51 |
Net Income | 752.2 | 742.34 | 658.67 | 518.73 | 837.3 | 421.04 |
Net Income to Common | 752.2 | 742.34 | 658.67 | 518.73 | 837.3 | 421.04 |
Net Income Growth | 10.34% | 12.70% | 26.98% | -38.05% | 98.86% | 17.72% |
Shares Outstanding (Basic) | 120 | 118 | 115 | 114 | 114 | 114 |
Shares Outstanding (Diluted) | 120 | 118 | 115 | 114 | 114 | 114 |
Shares Change (YoY) | 2.07% | 3.31% | 0.19% | 0.14% | 0.06% | 0.00% |
EPS (Basic) | 6.29 | 6.28 | 5.75 | 4.54 | 7.34 | 3.69 |
EPS (Diluted) | 6.29 | 6.28 | 5.75 | 4.54 | 7.34 | 3.69 |
EPS Growth | 8.15% | 9.13% | 26.69% | -38.14% | 98.82% | 17.68% |
Free Cash Flow | - | -1,172 | -1,271 | -1,196 | -113.18 | 1,641 |
Free Cash Flow Per Share | - | -9.91 | -11.10 | -10.46 | -0.99 | 14.39 |
Dividend Per Share | - | - | - | - | - | 1.000 |
Gross Margin | 60.53% | 63.06% | 59.76% | 53.53% | 62.99% | 57.63% |
Operating Margin | 8.11% | 8.60% | 9.29% | 5.37% | 13.51% | 8.18% |
Profit Margin | 6.36% | 6.70% | 6.94% | 6.99% | 9.95% | 7.19% |
Free Cash Flow Margin | - | -10.58% | -13.40% | -16.12% | -1.34% | 28.02% |
EBITDA | 1,963 | 1,754 | 1,412 | 673.57 | 1,470 | 824.96 |
EBITDA Margin | 16.61% | 15.83% | 14.88% | 9.08% | 17.47% | 14.09% |
D&A For EBITDA | 1,004 | 801.14 | 530.48 | 274.85 | 333.69 | 345.89 |
EBIT | 958.65 | 952.46 | 881.27 | 398.71 | 1,136 | 479.07 |
EBIT Margin | 8.11% | 8.60% | 9.29% | 5.37% | 13.51% | 8.18% |
Effective Tax Rate | 27.05% | 28.10% | 25.01% | 21.41% | 30.15% | 30.84% |
Revenue as Reported | 12,063 | 11,348 | 9,601 | 7,616 | 8,644 | 6,016 |
Advertising Expenses | - | 868.24 | 682.6 | 569.55 | 400.16 | 232.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.