Borosil Limited (NSE:BOROLTD)
India flag India · Delayed Price · Currency is INR
235.30
-0.49 (-0.21%)
Jul 31, 2026, 3:30 PM IST

Borosil Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11,95911,95911,0789,4857,4208,412
Revenue Growth
7.96%7.96%16.79%27.83%-11.79%43.62%
Gross Profit
7,2287,2286,9855,6683,9735,299
Operating Income
818.98818.98952.46881.27398.711,136
Net Income
746.65746.65742.34658.67518.73837.3
Earnings Per Share
6.246.246.285.754.547.34
EPS Growth
-0.56%-0.56%9.13%26.69%-38.14%98.82%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
10,7149,1007,1877,890
outside India
363.53385.48229.19508.34
Total
11,0789,4857,4168,399

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
693.93693.93292.16629.581,1781,798
Total Debt
1,4811,481930.61,648945.0911.91
Net Cash (Debt)
-786.85-786.85-638.44-1,019233.041,786
Net Cash Growth
-----86.95%-9.05%
Net Cash Per Share
-6.58-6.58-5.40-8.902.0415.65

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,1881,188-193.32480.331,206765.68
Capital Expenditures
-1,376-1,376-978.95-1,752-2,402-878.86
Free Cash Flow
-187.52-187.52-1,172-1,271-1,196-113.18
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
60.44%60.44%63.06%59.76%53.53%62.99%
Operating Margin
6.85%6.85%8.60%9.29%5.37%13.51%
Pretax Margin
8.44%8.44%9.32%9.26%8.90%14.50%
Profit Margin
6.24%6.24%6.70%6.94%6.99%9.95%
FCF Margin
-1.57%-1.57%-10.58%-13.40%-16.12%-1.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
37.8935.0053.7962.1572.1645.10
Forward PE
38.4528.1146.9765.85--
PS Ratio
2.362.193.614.325.044.49