Borosil Limited (NSE:BOROLTD)
235.30
-0.49 (-0.21%)
Jul 31, 2026, 3:30 PM IST
Borosil Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 11,959 | 11,959 | 11,078 | 9,485 | 7,420 | 8,412 |
Revenue Growth | 7.96% | 7.96% | 16.79% | 27.83% | -11.79% | 43.62% |
Gross Profit Gross Profit Growth | 7,228 | 7,228 | 6,985 | 5,668 | 3,973 | 5,299 |
Operating Income Operating Income Growth | 818.98 | 818.98 | 952.46 | 881.27 | 398.71 | 1,136 |
Net Income Net Income Growth | 746.65 | 746.65 | 742.34 | 658.67 | 518.73 | 837.3 |
Earnings Per Share EPS Growth | 6.24 | 6.24 | 6.28 | 5.75 | 4.54 | 7.34 |
EPS Growth | -0.56% | -0.56% | 9.13% | 26.69% | -38.14% | 98.82% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
India India Growth | 10,714 | 9,100 | 7,187 | 7,890 |
outside India outside India Growth | 363.53 | 385.48 | 229.19 | 508.34 |
Total Total Growth | 11,078 | 9,485 | 7,416 | 8,399 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 693.93 | 693.93 | 292.16 | 629.58 | 1,178 | 1,798 |
Total Debt Total Debt Growth | 1,481 | 1,481 | 930.6 | 1,648 | 945.09 | 11.91 |
Net Cash (Debt) Net Cash Growth | -786.85 | -786.85 | -638.44 | -1,019 | 233.04 | 1,786 |
Net Cash Growth | - | - | - | - | -86.95% | -9.05% |
Net Cash Per Share Net Cash Per Share Growth | -6.58 | -6.58 | -5.40 | -8.90 | 2.04 | 15.65 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 1,188 | 1,188 | -193.32 | 480.33 | 1,206 | 765.68 |
Capital Expenditures CapEx Growth | -1,376 | -1,376 | -978.95 | -1,752 | -2,402 | -878.86 |
Free Cash Flow Free Cash Flow Growth | -187.52 | -187.52 | -1,172 | -1,271 | -1,196 | -113.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 37.89 | 35.00 | 53.79 | 62.15 | 72.16 | 45.10 |
Forward PE | 38.45 | 28.11 | 46.97 | 65.85 | - | - |
PS Ratio | 2.36 | 2.19 | 3.61 | 4.32 | 5.04 | 4.49 |