Borosil Renewables Limited (NSE:BORORENEW)
India · Delayed Price · Currency is INR 496.65
-12.25 (-2.41%)
At close: Feb 6, 2026
Borosil Renewables Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 14,895 | 14,793 | 13,737 | 8,940 | 6,442 | 5,023 |
Other Revenue | 25.3 | 25.3 | 9 | 38.78 | 32.26 | 16.98 |
| 14,920 | 14,819 | 13,746 | 8,979 | 6,474 | 5,040 | |
Revenue Growth (YoY) | 7.41% | 7.80% | 53.09% | 38.69% | 28.47% | 84.89% |
Cost of Revenue | 7,629 | 8,841 | 7,883 | 1,689 | 1,195 | 1,114 |
Gross Profit | 7,291 | 5,978 | 5,863 | 7,290 | 5,280 | 3,925 |
Selling, General & Admin | 1,283 | 2,113 | 2,199 | 1,213 | 465.15 | 350.75 |
Other Operating Expenses | 2,774 | 3,255 | 3,001 | 4,410 | 2,333 | 1,582 |
Operating Expenses | 5,159 | 6,723 | 6,518 | 6,163 | 3,223 | 2,354 |
Operating Income | 2,132 | -745.28 | -654.71 | 1,127 | 2,057 | 1,571 |
Interest Expense | -203.67 | -315.48 | -292.19 | -77.92 | -29.65 | -79.63 |
Interest & Investment Income | 38.74 | 38.74 | 33.01 | 23.15 | 22.08 | 5.65 |
Earnings From Equity Investments | -2.68 | -2.53 | 9.17 | -0.22 | - | - |
Currency Exchange Gain (Loss) | 26.77 | 26.77 | -5.15 | 72.04 | -0.97 | -1.32 |
Other Non Operating Income (Expenses) | 67.72 | 141.12 | 58.3 | 38.19 | 98.92 | 21.01 |
EBT Excluding Unusual Items | 2,059 | -856.65 | -851.57 | 1,182 | 2,147 | 1,517 |
Merger & Restructuring Charges | - | - | - | -193.07 | - | - |
Gain (Loss) on Sale of Investments | 7.12 | 7.12 | - | 24.87 | 53.35 | 9.86 |
Gain (Loss) on Sale of Assets | -7.5 | -7.5 | -2.2 | -3.53 | -2.95 | -0.17 |
Other Unusual Items | -2,037 | 96.71 | 324.42 | - | - | - |
Pretax Income | 37.9 | -743.82 | -527.29 | 1,010 | 2,198 | 1,527 |
Income Tax Expense | 750.4 | 125.85 | -24.56 | 304.04 | 539.13 | 630.37 |
Earnings From Continuing Operations | -712.5 | -869.66 | -502.74 | 706.37 | 1,658 | 896.45 |
Net Income to Company | -712.5 | -869.66 | -502.74 | 706.37 | 1,658 | 896.45 |
Minority Interest in Earnings | 110.93 | 173.98 | 33.78 | -10.05 | - | - |
Net Income | -601.58 | -695.68 | -468.95 | 696.32 | 1,658 | 896.45 |
Net Income to Common | -601.58 | -695.68 | -468.95 | 696.32 | 1,658 | 896.45 |
Net Income Growth | - | - | - | -58.02% | 85.01% | 19697.81% |
Shares Outstanding (Basic) | 134 | 131 | 131 | 130 | 130 | 119 |
Shares Outstanding (Diluted) | 134 | 131 | 131 | 131 | 130 | 119 |
Shares Change (YoY) | 2.84% | 0.20% | -0.01% | 0.26% | 9.61% | 4.15% |
EPS (Basic) | -4.49 | -5.32 | -3.59 | 5.34 | 12.74 | 7.56 |
EPS (Diluted) | -4.49 | -5.32 | -3.59 | 5.34 | 12.74 | 7.56 |
EPS Growth | - | - | - | -58.09% | 68.56% | 18935.53% |
Free Cash Flow | - | -93.52 | -1,479 | -3,539 | -1,998 | 1,342 |
Free Cash Flow Per Share | - | -0.71 | -11.33 | -27.11 | -15.35 | 11.30 |
Gross Margin | 48.87% | 40.34% | 42.65% | 81.19% | 81.55% | 77.89% |
Operating Margin | 14.29% | -5.03% | -4.76% | 12.55% | 31.77% | 31.18% |
Profit Margin | -4.03% | -4.70% | -3.41% | 7.75% | 25.62% | 17.79% |
Free Cash Flow Margin | - | -0.63% | -10.76% | -39.41% | -30.86% | 26.63% |
EBITDA | 3,471 | 568.48 | 625.28 | 1,640 | 2,480 | 1,991 |
EBITDA Margin | 23.27% | 3.84% | 4.55% | 18.26% | 38.30% | 39.50% |
D&A For EBITDA | 1,339 | 1,314 | 1,280 | 513.09 | 423.1 | 419.47 |
EBIT | 2,132 | -745.28 | -654.71 | 1,127 | 2,057 | 1,571 |
EBIT Margin | 14.29% | -5.03% | -4.76% | 12.55% | 31.77% | 31.18% |
Effective Tax Rate | 1980.16% | - | - | 30.09% | 24.53% | 41.29% |
Revenue as Reported | 15,174 | 15,146 | 13,905 | 9,138 | 6,647 | 5,076 |
Advertising Expenses | - | 12.56 | 15.4 | 21.11 | 10.68 | 2.63 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.