Borosil Limited (BOM:543212)

India · Delayed Price · Currency is INR

257.30

-6.50 (-2.46%)

At close: Sep 11, 2026

Borosil 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	12,168	11,959	11,078	9,485	7,420	8,412
Revenue Growth	8.72%	7.96%	16.79%	27.83%	-11.79%	43.62%
Gross Profit	7,426	7,203	6,985	5,668	3,973	5,299
Operating Income	791.83	984.29	952.46	881.27	398.71	1,136
Net Income	700.54	746.65	742.34	658.67	518.73	837.3
Earnings Per Share	5.85	6.24	6.28	5.75	4.54	7.34
EPS Growth	-15.16%	-0.56%	9.13%	26.69%	-38.14%	98.82%

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	11,580	10,714	9,100	7,187	7,890
outside India	379.2	363.53	385.48	229.19	508.34
Total	11,959	11,078	9,485	7,416	8,399

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	693.93	690.35	292.16	629.58	1,178	1,798
Total Debt	1,481	1,481	930.6	1,648	945.09	11.91
Net Cash (Debt)	-786.85	-790.42	-638.44	-1,019	233.04	1,786
Net Cash Growth	-	-	-	-	-86.95%	-9.05%
Net Cash Per Share	-6.57	-6.60	-5.39	-8.90	2.04	15.65

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	-	1,188	-193.32	480.33	1,206	765.68
Capital Expenditures	-	-1,376	-978.95	-1,752	-2,402	-878.86
Free Cash Flow	-	-187.52	-1,172	-1,271	-1,196	-113.18
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	61.03%	60.23%	63.06%	59.76%	53.53%	62.99%
Operating Margin	6.51%	8.23%	8.60%	9.29%	5.37%	13.51%
Pretax Margin	7.80%	8.44%	9.32%	9.26%	8.90%	14.50%
Profit Margin	5.76%	6.24%	6.70%	6.94%	6.99%	9.95%
FCF Margin	-	-1.57%	-10.58%	-13.40%	-16.12%	-1.34%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 12, 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	43.95	35.00	53.79	62.15	72.16	45.10
PS Ratio	2.53	2.19	3.61	4.32	5.04	4.49