Borosil Scientific Limited (BOM:544184)
India flag India · Delayed Price · Currency is INR
109.95
-1.20 (-1.08%)
At close: Nov 9, 2026

Borosil Scientific Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,8624,6734,3853,960984.081,064
Revenue Growth
12.07%6.58%10.73%302.39%-7.54%62.73%
Gross Profit
3,1662,9732,7462,491539.37591.27
Operating Income
495.65437.26343.09304.1524.79108.7
Net Income
455.69346.14268.04235.5920.6485.68
Earnings Per Share
5.183.893.022.6512.6458.94
EPS Growth
298.06%28.95%13.84%-79.03%-78.55%570.67%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingSep '26 Mar '26 Mar '25 Mar '24
Scientific – Laboratory Glass & Equipment and Process System
3,4163,3093,0992,656
Others
-56.1948.5534.95
Glassware
-1,3081,2371,268
Total
4,8624,6734,3853,960

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,3471,3561,187121.29326.1292.61
Total Debt
57.9886.3144.38177.71457.75-
Net Cash (Debt)
1,2891,2701,043-56.42-131.6492.61
Net Cash Growth
19.78%21.75%----
Net Cash Per Share
14.6514.2711.74-0.64-80.6163.71

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
528.24432.71,200300.02-14.2692.19
Capital Expenditures
-386.63-284.53-141.64-128.74-209.63-131.62
Free Cash Flow
141.61148.181,059171.27-223.9-39.44
Free Cash Flow Growth
-86.44%-86.00%518.11%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
65.11%63.61%62.63%62.91%54.81%55.55%
Operating Margin
10.20%9.36%7.82%7.68%2.52%10.21%
Pretax Margin
11.40%9.17%9.21%7.97%3.02%10.64%
Profit Margin
9.37%7.41%6.11%5.95%2.10%8.05%
FCF Margin
2.91%3.17%24.14%4.32%-22.75%-3.71%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.2326.4840.53---
P/FCF Ratio
69.0661.8610.26---
PS Ratio
2.011.962.48---