Borosil Complete Financial Statements
In FY2026, Borosil (BOROLTD) reported revenue ₹292 Cr, net profit ₹11 Cr and EPS ₹0.89, with a net profit margin of 3.8% and ROE of 1.2%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore BOROLTD Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
BOROLTD Revenue, Net Profit & EBITDA — Year-on-Year Growth
BOROLTD YoY (Mar 2025 vs Mar 2026) — revenue +7.0%, EBITDA -5.0%, expenses +9.0%. Review BOROLTD P/E comparison to evaluate earnings-based valuation against sector peers.
BOROLTD Income Statement — Revenue, EBITDA & Net Profit
Borosil revenue ₹292 Cr, EBITDA ₹38 Cr, net profit ₹11 Cr, EPS ₹0.89 (2026) — net profit margin 3.8%. For live price, earnings ratios and company overview, see BOROLTD stock price BSE.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 292 | 346 | 273 | 243 | 345 | 283 | 236 | 225 | 355 | 237 | 181 | 253 | 310 | 276 | 225 | 223 | 225 | 226 | 189 | 146 | 268 | 142 | 141 | 59 | 211 | 176 | 127 | 134 | 194 |
| Expenses | 254 | 292 | 233 | 195 | 290 | 233 | 210 | 188 | 284 | 198 | 165 | 225 | 246 | 233 | 185 | 189 | 198 | 175 | 151 | 126 | 221 | 120 | 144 | 61 | 170 | 145 | 104 | 111 | 158 |
| EBITDA | 38 | 54 | 40 | 47 | 55 | 50 | 26 | 37 | 71 | 39 | 16 | 28 | 64 | 42 | 40 | 34 | 26 | 51 | 38 | 19 | 47 | 22 | -3 | -2 | 41 | 31 | 23 | 23 | 36 |
| Operating Profit Margin % | 11.00% | 14.00% | 14.00% | 16.00% | 14.00% | 16.00% | 8.00% | 13.00% | 16.00% | 16.00% | 6.00% | 10.00% | 19.00% | 14.00% | 16.00% | 13.00% | 4.00% | 21.00% | 18.00% | 8.00% | 15.00% | 14.00% | -2.00% | -8.00% | 17.00% | 17.00% | 14.00% | 14.00% | 17.00% |
| Depreciation | 21 | 22 | 20 | 22 | 22 | 20 | 16 | 19 | 21 | 12 | 12 | 16 | 13 | 8 | 8 | 8 | 5 | 9 | 9 | 9 | 9 | 8 | 9 | 8 | 10 | 10 | 9 | 9 | 10 |
| Interest | 2 | 2 | 2 | 2 | 1 | 4 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 | 2 | 1 |
| Profit Before Tax | 15 | 31 | 17 | 24 | 32 | 26 | 7 | 13 | 48 | 25 | 2 | 10 | 49 | 34 | 31 | 26 | 21 | 42 | 28 | 11 | 38 | 13 | -14 | -11 | 31 | 20 | 13 | 13 | 25 |
| Tax | 4 | 8 | 6 | 6 | 8 | 8 | 2 | 4 | 12 | 6 | -1 | 4 | 12 | 9 | -4 | 7 | 5 | 15 | 10 | 13 | 13 | 4 | -3 | -3 | 9 | 3 | 2 | 2 | 6 |
| Net Profit | 11 | 23 | 11 | 17 | 24 | 18 | 5 | 9 | 36 | 19 | 3 | 6 | 37 | 25 | 35 | 19 | 16 | 27 | 18 | -2 | 25 | 9 | -11 | -7 | 22 | 17 | 11 | 11 | 18 |
| Earnings Per Share (₹) | 0.89 | 1.90 | 0.93 | 1.46 | 2.00 | 1.53 | 0.44 | 0.81 | 2.97 | 1.62 | 0.28 | 0.63 | 3.26 | 2.20 | 3.02 | 1.69 | 1.39 | 2.35 | 1.63 | -0.21 | 2.18 | 0.82 | -0.91 | -0.66 | 1.91 | 1.48 | 0.99 | 0.95 | 1.61 |
BOROLTD Balance Sheet — Assets, Liabilities & Shareholders' Equity
BOROLTD total assets ₹1,282 Cr, total equity ₹887 Cr, total liabilities ₹ Cr (2026) — ROE 1.2%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 1,282 | 1,131 | 1,080 | 850 | 957 | 863 | 851 | 815 |
| Current Assets | 586 | 492 | 455 | 380 | 558 | 437 | 380 | 361 |
| Fixed Assets | 637 | 583 | 548 | 353 | 276 | 348 | 327 | 339 |
| Capital Work in Progress | 106 | 18 | 26 | 41 | 25 | 13 | 46 | 16 |
| Investments | 366 | 50 | 85 | 146 | 197 | 245 | 119 | 125 |
| Other Assets | 0 | 480 | 421 | 309 | 459 | 257 | 360 | 336 |
| LIABILITIES | ||||||||
| Total Liabilities | ||||||||
| Current Liabilities | 130 | 73 | 115 | 67 | 25 | 22 | 21 | 18 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 887 | 808 | 580 | 510 | 783 | 708 | 661 | 622 |
| Share Capital | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | 875 | 796 | 569 | 499 | 756 | 683 | 637 | 598 |
BOROLTD Cash Flow Statement — Operating, Investing & Financing
Borosil operating cash flow ₹-19 Cr, investing ₹-41 Cr, financing ₹57 Cr, net cash flow ₹-4 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | -19 | 48 | 121 | 77 | 186 | 53 | 40 |
| Investing Activities | -41 | -106 | -228 | -37 | -137 | -33 | -14 |
| Financing Activities | 57 | 55 | 93 | -24 | -45 | -27 | -17 |
| Net Cash Flow | -4 | -3 | -14 | 16 | 4 | -7 | 9 |