Borosil Scientific 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	4,537	4,385	3,960	980.43	1,062	651.95
Other Revenue	-	-	0.11	3.65	2.32	2.08
Revenue	4,537	4,385	3,960	984.08	1,064	654.02
Revenue Growth (YoY)	6.82%	10.73%	302.40%	-7.54%	62.73%	33.32%
Cost of Revenue	1,713	1,639	1,469	444.72	473.04	291.11
Gross Profit	2,824	2,746	2,491	539.37	591.27	362.91
Selling, General & Admin	890.33	840.18	794.6	138.03	131.93	99.88
Other Operating Expenses	1,461	1,374	1,228	305.91	288.93	192.22
Operating Expenses	2,543	2,399	2,187	514.58	482.58	344.15
Operating Income	280.64	347.09	304.25	24.79	108.7	18.76
Interest Expense	-13.05	-15.46	-27.02	-3.28	-3.12	-6.33
Interest & Investment Income	39.59	39.59	24.65	0.74	0.37	0.71
Currency Exchange Gain (Loss)	2	2	5.41	1.07	2.16	0.3
Other Non Operating Income (Expenses)	53.11	30.5	6.49	3.54	4.55	1.42
EBT Excluding Unusual Items	362.29	403.73	313.78	26.86	112.66	14.85
Gain (Loss) on Sale of Investments	1.62	1.62	2.45	3.06	0.55	-
Gain (Loss) on Sale of Assets	-1.43	-1.43	-0.72	-0.18	-	-
Pretax Income	277.2	403.91	315.51	29.74	113.2	14.85
Income Tax Expense	117.68	136.68	80.7	9.1	27.53	2.58
Earnings From Continuing Operations	159.51	267.23	234.82	20.64	85.68	12.27
Minority Interest in Earnings	1.22	0.81	0.77	-	-	-
Net Income	160.74	268.04	235.59	20.64	85.68	12.27
Net Income to Common	160.74	268.04	235.59	20.64	85.68	12.27
Net Income Growth	-41.40%	13.78%	1041.24%	-75.91%	598.02%	-
Shares Outstanding (Basic)	89	89	89	2	1	1
Shares Outstanding (Diluted)	89	89	89	2	1	1
Shares Change (YoY)	0.14%	0.13%	5334.22%	12.33%	4.08%	10.19%
EPS (Basic)	1.80	3.02	2.65	12.64	58.94	8.79
EPS (Diluted)	1.80	3.02	2.65	12.64	58.94	8.79
EPS Growth	-41.39%	13.84%	-79.03%	-78.55%	570.67%	-
Free Cash Flow	-	1,059	171.27	-223.9	-39.44	12.17
Free Cash Flow Per Share	-	11.91	1.93	-137.11	-27.13	8.71
Gross Margin	62.25%	62.63%	62.91%	54.81%	55.55%	55.49%
Operating Margin	6.19%	7.92%	7.68%	2.52%	10.21%	2.87%
Profit Margin	3.54%	6.11%	5.95%	2.10%	8.05%	1.88%
Free Cash Flow Margin	-	24.14%	4.32%	-22.75%	-3.71%	1.86%
EBITDA	464.44	515.64	452.46	95.43	170.4	70.75
EBITDA Margin	10.24%	11.76%	11.43%	9.70%	16.01%	10.82%
D&A For EBITDA	183.8	168.55	148.21	70.64	61.71	51.99
EBIT	280.64	347.09	304.25	24.79	108.7	18.76
EBIT Margin	6.19%	7.92%	7.68%	2.52%	10.21%	2.87%
Effective Tax Rate	42.45%	33.84%	25.58%	30.58%	24.32%	17.35%
Revenue as Reported	4,637	4,463	4,000	992.49	1,072	657.45
Advertising Expenses	-	-	-	5.19	2.82	0.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.