Borosil Renewables Complete Financial Statements
BORORENEW • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2015
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Export complete financial statements for Borosil Renewables (BORORENEW).
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Profitability Ratios
Net Profit Margin
16.27%
2025 data
EBITDA Margin
29.66%
2025 data
Operating Margin
29.00%
2025 data
Return on Assets
4.26%
2025 data
Return on Equity
6.20%
2025 data
Balance Sheet Ratios
Current Ratio
2.52
2025 data
Debt to Equity
1.46
2025 data
Equity Ratio
68.73%
2025 data
Asset Turnover
0.26
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+0.8%
Year-over-Year
Net Profit Growth
+576.9%
Year-over-Year
EBITDA Growth
+222.9%
Year-over-Year
Expense Growth
-22.1%
Year-over-Year
Assets Growth
-13.6%
Year-over-Year
Equity Growth
+12.0%
Year-over-Year
Liabilities Growth
-13.6%
Year-over-Year
Operating Cash Flow Growth
+44.9%
Year-over-Year
Investing Cash Flow Growth
+34.0%
Year-over-Year
Financing Cash Flow Growth
-131.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Jun 2022 | Dec 2022 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 381 | 386 | 353 | 378 | 288 | 374 | 377 | 439 | 314 | 363 | 334 | 171 | 173 | 256 | 236 | 194 | 179 | 270 | 210 | 164 | 234 |
| Expenses | 268 | 358 | 506 | 344 | 309 | 349 | 372 | 369 | 275 | 328 | 310 | 127 | 122 | 227 | 202 | 164 | 156 | 227 | 168 | 134 | 192 |
| EBITDA | 113 | 27 | -153 | 35 | -20 | 26 | 5 | 70 | 39 | 35 | 24 | 44 | 51 | 29 | 34 | 29 | 24 | 43 | 42 | 30 | 42 |
| Operating Profit Margin % | 29.00% | 4.00% | -46.00% | 8.00% | -9.00% | 6.00% | -3.00% | 8.00% | 11.00% | 7.00% | 6.00% | 25.00% | 28.00% | 8.00% | 13.00% | 10.00% | 10.00% | 14.00% | 16.00% | 14.00% | 14.00% |
| Depreciation | 22 | 36 | 30 | 33 | 34 | 34 | 32 | 31 | 20 | 32 | 35 | 11 | 11 | 13 | 15 | 11 | 12 | 17 | 11 | 11 | 12 |
| Interest | 4 | 10 | 4 | 10 | 3 | 7 | 5 | 10 | 5 | 9 | 7 | 0 | 0 | 2 | 3 | 2 | 2 | 4 | 2 | 1 | 2 |
| Profit Before Tax | 87 | -19 | -187 | -8 | -57 | -16 | -32 | 29 | 14 | -7 | -18 | 33 | 40 | 14 | 17 | 16 | 10 | 23 | 28 | 18 | 29 |
| Tax | 25 | 11 | 17 | 5 | -4 | -1 | -2 | -1 | 4 | 5 | -2 | 9 | 10 | 8 | 4 | 7 | 2 | 6 | 7 | 6 | 12 |
| Net Profit | 62 | -30 | -204 | -13 | -53 | -14 | -30 | 31 | 11 | -12 | -16 | 24 | 30 | 6 | 13 | 10 | 8 | 17 | 21 | 12 | 17 |
| Earnings Per Share (₹) | 1.98 | -1.53 | -12.56 | -0.75 | -3.68 | -0.99 | -2.05 | 1.92 | 0.77 | -0.64 | -1.19 | 1.85 | 2.31 | 0.40 | 1.42 | 1.04 | 0.87 | 1.83 | 2.29 | 1.31 | 1.85 |
Related Pages for Borosil Renewables
Additional stock information and data for BORORENEW
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 1,455 | 1,684 | 1,632 | 1,200 | 1,075 | 996 | 833 | 826 |
| Current Assets | 487 | 601 | 557 | 482 | 474 | 430 | 335 | 311 |
| Fixed Assets | 777 | 929 | 977 | 377 | 383 | 308 | 341 | 265 |
| Capital Work in Progress | 135 | 126 | 70 | 137 | 16 | 43 | 8 | 8 |
| Investments | 50 | 12 | 11 | 230 | 350 | 264 | 219 | 161 |
| Other Assets | 493 | 618 | 574 | 455 | 326 | 381 | 266 | 392 |
| LIABILITIES | ||||||||
| Total Liabilities | 1,455 | 1,684 | 1,632 | 1,200 | 1,075 | 996 | 833 | 826 |
| Current Liabilities | 193 | 462 | 367 | 48 | 35 | 38 | 41 | 32 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 1,000 | 893 | 943 | 926 | 876 | 821 | 652 | 722 |
| Share Capital | 13 | 13 | 13 | 9 | 2 | 2 | 2 | 3 |
| Reserves & Surplus | 891 | 860 | 906 | 839 | 814 | 763 | 615 | 695 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 100 | 69 | -6 | -25 | 103 | 43 | 32 | 24 |
| Investing Activities | -142 | -215 | -116 | -26 | -67 | 20 | 162 | -4 |
| Financing Activities | -53 | 168 | 238 | 40 | -31 | -64 | -193 | -22 |
| Net Cash Flow | -95 | 22 | 115 | -10 | 6 | -1 | 2 | -1 |