	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M PRESS
Total Revenue	365	636	585	840	742	942	1,108	1,196
Cost of Operating Revenue	158	299	305	389	411	502	579	560
Gross Profit	207	337	280	451	330	440	529	636
Gross Margin	56.7	53.1	47.9	53.7	44.5	46.7	47.8	53.2
Total Operating Expenses	333	589	538	728	702	862	1,016	1,114
Operating Profit	32	47	47	112	39	81	92	82
Operating Margin	8.7	7.3	8.0	13.4	5.3	8.6	8.3	6.8
Financing Income/(Expense) - Net	-8	0	4	3	0	1	-5	-7
Profit before Taxes	33	44	61	122	66	88	103	101
Income Taxes	9	8	19	37	14	22	29	26
Profit after Tax	25	36	42	84	52	66	74	75
PAT Margin	6.9	5.6	7.2	10.0	7.0	7.0	6.7	6.2
EPS - Basic - ex Extraordinary Items	2.20	3.14	3.69	7.34	4.54	5.75	6.28	6.24
EPS - Diluted - ex Extraordinary Items	2.20	3.14	3.69	7.32	4.54	5.74	6.26	6.24
EBIT	32	47	47	112	39	81	92	82
EBITDA	58	85	82	146	67	135	173	169
EBITDA Margin	15.8	13.3	14.1	17.4	9.0	14.3	15.6	14.1

Balance Sheet

Abridged

Understanding Balance Sheet

Borosil Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	360	380	437	558	380	455	492	586
Long-Term Investments	73	73	54	46	38	28	22	22
Property Plant & Equipment - Net	284	303	291	232	392	571	599	636
Total Non-Current Assets	455	462	426	399	469	625	639	696
Total Assets	815	842	863	957	850	1,080	1,131	1,282
Total Current Liabilities	175	170	133	149	273	385	251	265
Long Term Debt	3	1	2	1	59	102	54	110
Total Non-Current Liabilities	18	12	22	25	67	115	73	130
Total Liabilities	193	182	155	174	340	500	323	395
Total Shareholders' Equity	609	648	695	767	510	580	808	887
Minority Interest	13	13	13	16	-	-	-	-
Total Equity	622	661	708	783	510	580	808	887
Total Liabilities & Equity	815	842	863	957	850	1,080	1,131	1,282

Cash Flow

Abridged

Understanding Cash Flow Statement

Borosil Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	40.95	86.08	83.11	119.79	55.21	117.32	147.44	162.07
Working Capital - Increase/(Decrease)	-11.35	-29.32	101.82	-43.04	66.54	-79.76	-179.58	-49.38
Net CF from Operating Activities	29.60	56.76	184.93	76.74	121.75	37.57	-32.14	112.69
Capital Expenditures - Net	23.66	50.48	20.28	84.57	197.43	173.94	96.80	135.79
Net CF from Investing Activities	-22.04	-42.05	-138.05	-38.29	-230.21	-107.53	-41.78	-165.45
Dividends Paid - Cash - Total	-	-	-	11.41	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	0.77	0.55	3.89	3.15	150.91	0.98
Debt - LT & ST - Issuance/(Retirement) - Total	-5.67	-21.74	-43.64	-7.42	87.54	63.29	-81.15	53.45
Net Cash Flow from Financing Activities	-5.31	-21.40	-42.96	-22.44	94.54	67.21	69.77	54.35
Free Cash Flow to Equity	0.28	-15.46	121.01	-15.25	11.86	-73.09	-210.08	30.36
Free Operating CF net dividend	1.60	1.12	163.34	-22.55	-118.41	-137.59	-130.04	-24.89
Free Operating CF	1.60	1.12	163.34	-11.14	-118.41	-137.59	-130.04	-24.89

Business Segment Analysis

FY End:

Mar 25

Borosil Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

manufacturing and trading of Consumer ware products (100.0%)₹ 97.89 Cr

Revenue / Sales

manufacturing and trading of Consumer ware products (100.0%)₹ 1,107.77 Cr

Assets

manufacturing and trading of Consumer ware products (100.0%)₹ 1,130.99 Cr

Operating Income

manufacturing and trading of Consumer ware products (100.0%)₹ 91.62 Cr

Regional Segment Analysis

FY End:

Mar 25

Borosil Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (96.7%)₹ 1,071.41 CrOutside India (3.3%)₹ 36.35 Cr

Historical Segment Analysis

Track how Borosil Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

manufacturing and trading of Consumer ware products	-	-	-	-	-	175	98
Consumerware	19	32	14	57	228	-	-
Investments	0	0	0	0	0	-	-
Scientificware	5	22	7	27	31	-	-
Unallocated	1	1	2	3	9	-	-

Frequently Asked Questions

What is the revenue of Borosil Ltd.?

The latest trailing twelve month revenue of Borosil Ltd. is ₹ 1,195.92 Cr, reflecting a 1-year growth of 7.96% and a 3-year CAGR of 5.20%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Borosil Ltd.?

The latest trailing twelve month net profit (PAT) of Borosil Ltd. is ₹ 74.66 Cr, with a 3-year earnings CAGR of -7.31%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Borosil Ltd.?

The trailing twelve month EBITDA of Borosil Ltd. is approximately ₹ 81.90 Cr (based on an operating margin of 6.85%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Borosil Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Borosil Ltd. is 6.24. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Borosil Ltd.?

The debt-to-equity ratio of Borosil Ltd. stands at 0.17. The interest coverage ratio is 12.51x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Borosil Ltd.?

The estimated book value per share of Borosil Ltd. is 74.16 (derived from a P/B ratio of 3.27 and market price of ₹ 242.25), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Borosil Ltd.?

The trailing twelve month operating cash flow of Borosil Ltd. is ₹ 112.69 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Borosil Ltd. report consolidated or standalone financials?

Borosil Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.