Borosil Renewables Limited (NSE:BORORENEW)
India · Delayed Price · Currency is INR 591.20
-5.30 (-0.89%)
Jul 22, 2026, 3:30 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 16,149 | 15,558 | 14,793 | 13,737 | 8,940 | 6,442 |
Other Revenue | - | - | 25.3 | 9 | 38.78 | 32.26 |
| 16,149 | 15,558 | 14,819 | 13,746 | 8,979 | 6,474 | |
Revenue Growth (YoY) | 10.82% | 4.99% | 7.80% | 53.09% | 38.69% | 28.47% |
Cost of Revenue | 7,280 | 7,176 | 8,841 | 7,883 | 1,689 | 1,195 |
Gross Profit | 8,870 | 8,383 | 5,978 | 5,863 | 7,290 | 5,280 |
Selling, General & Admin | 999.39 | 1,108 | 2,113 | 2,199 | 1,213 | 465.15 |
Other Operating Expenses | 2,819 | 2,865 | 3,255 | 3,001 | 4,410 | 2,333 |
Operating Expenses | 4,692 | 4,926 | 6,723 | 6,518 | 6,163 | 3,223 |
Operating Income | 4,178 | 3,456 | -745.28 | -654.71 | 1,127 | 2,057 |
Interest Expense | -123.02 | -141.82 | -315.48 | -292.19 | -77.92 | -29.65 |
Interest & Investment Income | - | - | 38.74 | 33.01 | 23.15 | 22.08 |
Earnings From Equity Investments | -1.16 | -5.84 | -2.53 | 9.17 | -0.22 | - |
Currency Exchange Gain (Loss) | - | - | 26.77 | -5.15 | 72.04 | -0.97 |
Other Non Operating Income (Expenses) | 326.41 | 249.36 | 141.12 | 58.3 | 38.19 | 98.92 |
EBT Excluding Unusual Items | 4,380 | 3,558 | -856.65 | -851.57 | 1,182 | 2,147 |
Merger & Restructuring Charges | - | - | - | - | -193.07 | - |
Gain (Loss) on Sale of Investments | - | - | 7.12 | - | 24.87 | 53.35 |
Gain (Loss) on Sale of Assets | - | - | -7.5 | -2.2 | -3.53 | -2.95 |
Other Unusual Items | 89.02 | -2,134 | 96.71 | 324.42 | - | - |
Pretax Income | 4,469 | 1,424 | -743.82 | -527.29 | 1,010 | 2,198 |
Income Tax Expense | 293.52 | 150.07 | 125.85 | -24.56 | 304.04 | 539.13 |
Earnings From Continuing Operations | 4,175 | 1,274 | -869.66 | -502.74 | 706.37 | 1,658 |
Net Income to Company | 4,175 | 1,274 | -869.66 | -502.74 | 706.37 | 1,658 |
Minority Interest in Earnings | -350.3 | 16.85 | 173.98 | 33.78 | -10.05 | - |
Net Income | 3,825 | 1,291 | -695.68 | -468.95 | 696.32 | 1,658 |
Net Income to Common | 3,825 | 1,291 | -695.68 | -468.95 | 696.32 | 1,658 |
Net Income Growth | - | - | - | - | -58.02% | 85.01% |
Shares Outstanding (Basic) | 138 | 136 | 131 | 131 | 130 | 130 |
Shares Outstanding (Diluted) | 138 | 136 | 131 | 131 | 131 | 130 |
Shares Change (YoY) | 5.46% | 4.33% | 0.20% | -0.01% | 0.26% | 9.61% |
EPS (Basic) | 27.70 | 9.48 | -5.32 | -3.59 | 5.34 | 12.74 |
EPS (Diluted) | 27.64 | 9.46 | -5.32 | -3.59 | 5.34 | 12.74 |
EPS Growth | - | - | - | - | -58.09% | 68.56% |
Free Cash Flow | - | 2,246 | -93.52 | -1,479 | -3,539 | -1,998 |
Free Cash Flow Per Share | - | 16.46 | -0.71 | -11.33 | -27.11 | -15.35 |
Gross Margin | 54.92% | 53.88% | 40.34% | 42.65% | 81.19% | 81.55% |
Operating Margin | 25.87% | 22.22% | -5.03% | -4.76% | 12.55% | 31.77% |
Profit Margin | 23.69% | 8.30% | -4.70% | -3.41% | 7.75% | 25.62% |
Free Cash Flow Margin | - | 14.43% | -0.63% | -10.76% | -39.41% | -30.86% |
EBITDA | 5,041 | 4,410 | 568.48 | 625.28 | 1,640 | 2,480 |
EBITDA Margin | 31.22% | 28.35% | 3.84% | 4.55% | 18.26% | 38.30% |
D&A For EBITDA | 863.88 | 953.85 | 1,314 | 1,280 | 513.09 | 423.1 |
EBIT | 4,178 | 3,456 | -745.28 | -654.71 | 1,127 | 2,057 |
EBIT Margin | 25.87% | 22.22% | -5.03% | -4.76% | 12.55% | 31.77% |
Effective Tax Rate | 6.57% | 10.54% | - | - | 30.09% | 24.53% |
Revenue as Reported | 16,476 | 15,808 | 15,146 | 13,905 | 9,138 | 6,647 |
Advertising Expenses | - | - | 12.56 | 15.4 | 21.11 | 10.68 |