Borosil Limited (NSE: BOROLTD)
India
· Delayed Price · Currency is INR 417.70
-0.45 (-0.11%)
Oct 10, 2024, 3:29 PM IST
Borosil Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Operating Revenue | 9,830 | 9,423 | 7,416 | 8,399 | 5,848 | 6,359 | Upgrade
|
| Other Revenue | 7.85 | 7.85 | 4.63 | 13.31 | 9.27 | 13 | Upgrade
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| Revenue | 9,838 | 9,430 | 7,420 | 8,412 | 5,857 | 6,372 | Upgrade
|
| Revenue Growth (YoY) | -7.46% | 27.09% | -11.79% | 43.62% | -8.08% | 74.18% | Upgrade
|
| Cost of Revenue | 3,875 | 3,817 | 3,448 | 3,113 | 2,482 | 2,280 | Upgrade
|
| Gross Profit | 5,963 | 5,613 | 3,973 | 5,299 | 3,375 | 4,091 | Upgrade
|
| Selling, General & Admin | 1,650 | 1,578 | 1,235 | 1,460 | 1,102 | 1,153 | Upgrade
|
| Other Operating Expenses | 2,801 | 2,615 | 2,064 | 2,364 | 1,440 | 2,076 | Upgrade
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| Operating Expenses | 5,058 | 4,732 | 3,574 | 4,162 | 2,896 | 3,611 | Upgrade
|
| Operating Income | 905.15 | 881.27 | 398.71 | 1,136 | 479.07 | 480.12 | Upgrade
|
| Interest Expense | -118.31 | -87.67 | -25.13 | -11.16 | -24.17 | -55.56 | Upgrade
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| Interest & Investment Income | 85.74 | 85.74 | 22.43 | 26.08 | 25.54 | 47.65 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | -0.69 | Upgrade
|
| Currency Exchange Gain (Loss) | 12.01 | 12.01 | -1.23 | 10.24 | 7.74 | 1.42 | Upgrade
|
| Other Non Operating Income (Expenses) | 65.88 | 1.48 | 13.26 | 174.59 | 88.18 | 21.25 | Upgrade
|
| EBT Excluding Unusual Items | 950.47 | 892.84 | 408.04 | 1,336 | 576.36 | 494.19 | Upgrade
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| Gain (Loss) on Sale of Investments | -18.18 | -18.18 | - | 0.11 | 32.31 | 10.6 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.88 | 1.88 | 157.44 | -4.1 | -0.33 | -69.25 | Upgrade
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| Asset Writedown | - | - | - | -47.47 | - | - | Upgrade
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| Other Unusual Items | - | - | - | -64.65 | - | - | Upgrade
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| Pretax Income | 935.98 | 878.34 | 660.07 | 1,220 | 612.39 | 435.77 | Upgrade
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| Income Tax Expense | 233.9 | 219.68 | 141.34 | 367.82 | 188.84 | 82.56 | Upgrade
|
| Earnings From Continuing Operations | 702.08 | 658.67 | 518.73 | 852.31 | 423.56 | 353.2 | Upgrade
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| Minority Interest in Earnings | - | - | - | -15 | -2.51 | 4.46 | Upgrade
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| Net Income | 702.08 | 658.67 | 518.73 | 837.3 | 421.04 | 357.66 | Upgrade
|
| Net Income to Common | 702.08 | 658.67 | 518.73 | 837.3 | 421.04 | 357.66 | Upgrade
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| Net Income Growth | -9.78% | 26.98% | -38.05% | 98.86% | 17.72% | 42.29% | Upgrade
|
| Shares Outstanding (Basic) | 114 | 115 | 114 | 114 | 114 | 114 | Upgrade
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| Shares Outstanding (Diluted) | 114 | 115 | 114 | 114 | 114 | 114 | Upgrade
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| Shares Change (YoY) | -0.07% | 0.19% | 0.14% | 0.06% | 0.00% | -38.60% | Upgrade
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| EPS (Basic) | 6.14 | 5.75 | 4.54 | 7.34 | 3.69 | 3.14 | Upgrade
|
| EPS (Diluted) | 6.13 | 5.75 | 4.54 | 7.34 | 3.69 | 3.14 | Upgrade
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| EPS Growth | -9.73% | 26.69% | -38.14% | 98.82% | 17.67% | 132.28% | Upgrade
|
| Free Cash Flow | - | -1,271 | -1,196 | -113.18 | 1,641 | -25.61 | Upgrade
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| Free Cash Flow Per Share | - | -11.10 | -10.46 | -0.99 | 14.39 | -0.22 | Upgrade
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| Dividend Per Share | - | - | - | - | 1.000 | - | Upgrade
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| Gross Margin | 60.61% | 59.52% | 53.54% | 62.99% | 57.63% | 64.21% | Upgrade
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| Operating Margin | 9.20% | 9.35% | 5.37% | 13.51% | 8.18% | 7.54% | Upgrade
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| Profit Margin | 7.14% | 6.98% | 6.99% | 9.95% | 7.19% | 5.61% | Upgrade
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| Free Cash Flow Margin | - | -13.48% | -16.12% | -1.35% | 28.02% | -0.40% | Upgrade
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| EBITDA | 1,500 | 1,412 | 673.57 | 1,470 | 824.96 | 851.56 | Upgrade
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| EBITDA Margin | 15.24% | 14.97% | 9.08% | 17.48% | 14.09% | 13.36% | Upgrade
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| D&A For EBITDA | 594.39 | 530.48 | 274.85 | 333.69 | 345.89 | 371.44 | Upgrade
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| EBIT | 905.15 | 881.27 | 398.71 | 1,136 | 479.07 | 480.12 | Upgrade
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| EBIT Margin | 9.20% | 9.35% | 5.37% | 13.51% | 8.18% | 7.54% | Upgrade
|
| Effective Tax Rate | 24.99% | 25.01% | 21.41% | 30.15% | 30.84% | 18.95% | Upgrade
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| Revenue as Reported | 10,073 | 9,601 | 7,616 | 8,644 | 6,016 | 6,454 | Upgrade
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| Advertising Expenses | - | 682.6 | 569.55 | 400.16 | 232.3 | 315.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.