Borosil Renewables Limited (NSE:BORORENEW)
India
· Delayed Price · Currency is INR 515.55
-11.85 (-2.25%)
Mar 12, 2025, 3:29 PM IST
Borosil Renewables 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 - 2015 |
| Operating Revenue | 13,846 | 13,693 | 8,940 | 6,442 | 5,023 | 2,712 | Upgrade
|
| Other Revenue | 44.07 | 44.07 | 38.78 | 32.26 | 16.98 | 14.3 | Upgrade
|
| Revenue | 13,890 | 13,737 | 8,979 | 6,474 | 5,040 | 2,726 | Upgrade
|
| Revenue Growth (YoY) | -0.72% | 52.99% | 38.69% | 28.47% | 84.89% | 24.99% | Upgrade
|
| Cost of Revenue | 4,224 | 3,920 | 1,689 | 1,195 | 1,114 | 872.56 | Upgrade
|
| Gross Profit | 9,666 | 9,817 | 7,290 | 5,280 | 3,925 | 1,853 | Upgrade
|
| Selling, General & Admin | 2,233 | 2,224 | 1,213 | 465.15 | 350.75 | 284.34 | Upgrade
|
| Other Operating Expenses | 7,257 | 7,004 | 4,410 | 2,333 | 1,582 | 1,178 | Upgrade
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| Operating Expenses | 10,818 | 10,545 | 6,163 | 3,223 | 2,354 | 1,783 | Upgrade
|
| Operating Income | -1,153 | -728.48 | 1,127 | 2,057 | 1,571 | 70.14 | Upgrade
|
| Interest Expense | -251.71 | -292.19 | -77.92 | -29.65 | -79.63 | -66.66 | Upgrade
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| Interest & Investment Income | 33.01 | 33.01 | 23.15 | 22.08 | 5.65 | 7.08 | Upgrade
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| Earnings From Equity Investments | 1.62 | 9.17 | -0.22 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -5.15 | -5.15 | 72.04 | -0.97 | -1.32 | -7.71 | Upgrade
|
| Other Non Operating Income (Expenses) | 246.03 | 134.13 | 38.19 | 98.92 | 21.01 | 6.71 | Upgrade
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| EBT Excluding Unusual Items | -1,129 | -849.51 | 1,182 | 2,147 | 1,517 | 9.56 | Upgrade
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| Merger & Restructuring Charges | - | - | -193.07 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 24.87 | 53.35 | 9.86 | 7.85 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.2 | -2.2 | -3.53 | -2.95 | -0.17 | -4.65 | Upgrade
|
| Other Unusual Items | 0.56 | 324.42 | - | - | - | - | Upgrade
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| Pretax Income | -1,131 | -527.29 | 1,010 | 2,198 | 1,527 | 12.75 | Upgrade
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| Income Tax Expense | -22.9 | -24.56 | 304.04 | 539.13 | 630.37 | 8.23 | Upgrade
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| Earnings From Continuing Operations | -1,108 | -502.74 | 706.37 | 1,658 | 896.45 | 4.53 | Upgrade
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| Net Income to Company | -1,108 | -502.74 | 706.37 | 1,658 | 896.45 | 4.53 | Upgrade
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| Minority Interest in Earnings | 132.21 | 33.78 | -10.05 | - | - | - | Upgrade
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| Net Income | -975.4 | -468.95 | 696.32 | 1,658 | 896.45 | 4.53 | Upgrade
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| Net Income to Common | -975.4 | -468.95 | 696.32 | 1,658 | 896.45 | 4.53 | Upgrade
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| Net Income Growth | - | - | -58.01% | 85.01% | 19697.81% | -99.02% | Upgrade
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| Shares Outstanding (Basic) | 130 | 131 | 130 | 130 | 119 | 114 | Upgrade
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| Shares Outstanding (Diluted) | 130 | 131 | 131 | 130 | 119 | 114 | Upgrade
|
| Shares Change (YoY) | -0.18% | 0.02% | 0.26% | 9.61% | 4.15% | 10.49% | Upgrade
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| EPS (Basic) | -7.48 | -3.59 | 5.34 | 12.74 | 7.56 | 0.04 | Upgrade
|
| EPS (Diluted) | -7.48 | -3.59 | 5.34 | 12.74 | 7.56 | 0.04 | Upgrade
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| EPS Growth | - | - | -58.09% | 68.56% | 18935.53% | -99.11% | Upgrade
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| Free Cash Flow | - | -1,479 | -3,539 | -1,998 | 1,342 | -801.47 | Upgrade
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| Free Cash Flow Per Share | - | -11.33 | -27.11 | -15.35 | 11.30 | -7.03 | Upgrade
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| Gross Margin | 69.59% | 71.46% | 81.19% | 81.55% | 77.89% | 67.99% | Upgrade
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| Operating Margin | -8.30% | -5.30% | 12.55% | 31.77% | 31.18% | 2.57% | Upgrade
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| Profit Margin | -7.02% | -3.41% | 7.75% | 25.62% | 17.79% | 0.17% | Upgrade
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| Free Cash Flow Margin | - | -10.77% | -39.41% | -30.86% | 26.63% | -29.40% | Upgrade
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| EBITDA | 702.5 | 551.51 | 1,640 | 2,480 | 1,991 | 389.97 | Upgrade
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| EBITDA Margin | 5.06% | 4.01% | 18.26% | 38.30% | 39.50% | 14.31% | Upgrade
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| D&A For EBITDA | 1,855 | 1,280 | 513.09 | 423.1 | 419.47 | 319.84 | Upgrade
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| EBIT | -1,153 | -728.48 | 1,127 | 2,057 | 1,571 | 70.14 | Upgrade
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| EBIT Margin | -8.30% | -5.30% | 12.55% | 31.77% | 31.18% | 2.57% | Upgrade
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| Effective Tax Rate | - | - | 30.09% | 24.53% | 41.29% | 64.50% | Upgrade
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| Revenue as Reported | 14,170 | 13,905 | 9,138 | 6,647 | 5,076 | 2,748 | Upgrade
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| Advertising Expenses | - | 29.87 | 21.11 | 10.68 | 2.63 | 13.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.