Borosil Limited (BOM:543212)

Borosil Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 20, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	27,389	26,133	39,933	40,934	37,431	37,759
Market Cap Growth	-27.99%	-34.56%	-2.45%	9.36%	-0.87%	95.96%
Enterprise Value	28,176	26,527	40,303	42,779	37,464	36,161
Last Close Price	229.25	218.65	334.25	357.10	234.14	236.96
PE Ratio	36.68	35.00	53.79	62.15	72.16	45.10
PS Ratio	2.23	2.13	3.61	4.32	5.04	4.49
PB Ratio	3.09	2.95	4.94	7.06	7.34	4.82
P/TBV Ratio	3.09	2.95	4.95	7.08	7.36	5.40
P/OCF Ratio	23.05	21.99	-	85.22	31.05	49.32
EV/Sales Ratio	2.30	2.16	3.64	4.51	5.05	4.30
EV/EBITDA Ratio	14.20	13.37	22.98	30.30	55.62	24.60
EV/EBIT Ratio	25.26	23.78	42.32	48.54	93.96	31.82
Debt / Equity Ratio	0.17	0.17	0.12	0.28	0.19	0.00
Debt / EBITDA Ratio	0.75	0.75	0.53	1.17	1.40	0.01
Net Debt / Equity Ratio	0.09	0.09	0.08	0.18	-0.05	-0.23
Net Debt / EBITDA Ratio	0.40	0.40	0.36	0.72	-0.35	-1.22
Net Debt / FCF Ratio	-4.20	-4.20	-0.55	-0.80	0.20	15.78
Asset Turnover	1.02	1.02	1.00	0.98	0.82	0.93
Inventory Turnover	1.33	1.33	1.33	1.83	1.98	1.77
Quick Ratio	0.67	0.67	0.52	0.40	0.62	1.73
Current Ratio	2.21	2.21	1.96	1.18	1.39	3.75
Return on Equity (ROE)	8.81%	8.81%	10.70%	12.09%	8.02%	11.43%
Return on Assets (ROA)	5.78%	5.78%	5.39%	5.71%	2.76%	7.81%
Return on Invested Capital (ROIC)	8.89%	8.98%	8.82%	11.31%	5.74%	14.23%
Return on Capital Employed (ROCE)	11.00%	11.00%	10.80%	12.70%	6.90%	14.10%
Earnings Yield	2.73%	2.86%	1.86%	1.61%	1.39%	2.22%
FCF Yield	-0.68%	-0.72%	-2.94%	-3.11%	-3.19%	-0.30%
Payout Ratio	-	-	-	-	-	13.63%
Buyback Yield / Dilution	-1.15%	-1.15%	-3.31%	-0.19%	-0.14%	-0.06%
Total Shareholder Return	-1.15%	-1.15%	-3.31%	-0.19%	-0.14%	-0.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.