	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	126	134	156	326	415	557	631	217	271	502	644	894	1,369	1,479	1,556	1,615
Cost of Operating Revenue	77	81	97	206	255	330	369	134	193	254	300	511	1,010	1,122	813	815
Gross Profit	49	53	58	120	159	227	262	83	78	249	344	383	359	357	743	800
Gross Margin	38.8	39.8	37.5	36.8	38.4	40.8	41.5	38.4	28.9	49.5	53.4	42.8	26.2	24.1	47.7	49.6
Total Operating Expenses	122	132	144	305	389	528	575	199	265	347	442	805	1,447	1,556	1,210	-
Operating Profit	4	2	12	21	26	29	56	17	6	155	203	89	-78	-77	346	-
Operating Margin	3.5	1.7	7.8	6.4	6.2	5.3	8.9	8.0	2.3	30.9	31.5	10.0	-5.7	-5.2	22.2	-
Financing Income/(Expense) - Net	39	23	26	26	9	12	11	4	-6	-7	5	4	-26	-24	-14	-12
Profit before Taxes	40	26	41	65	36	156	76	23	1	153	220	101	-53	-74	142	447
Income Taxes	8	6	5	15	6	19	27	0	1	63	54	30	-2	13	15	29
Profit after Tax	33	20	39	49	25	128	45	46	0	90	166	70	-47	-70	129	-
PAT Margin	25.8	14.8	25.2	15.2	5.9	23.0	7.2	21.3	0.2	17.8	25.7	7.8	-3.4	-4.7	8.3	-
EPS - Basic - ex Extraordinary Items	2.14	1.62	3.27	4.11	2.12	13.87	4.89	2.28	0.04	7.56	12.74	5.34	-3.59	-5.32	9.48	-
EPS - Diluted - ex Extraordinary Items	2.14	1.62	3.27	4.11	2.12	13.87	4.89	2.28	0.04	7.56	12.72	5.33	-3.59	-5.32	9.46	-
EBIT	4	2	12	21	26	29	56	17	6	155	203	89	-78	-77	346	418
EBITDA	5	4	16	40	47	62	93	38	38	198	245	143	54	58	441	505
EBITDA Margin	4.1	3.3	10.2	12.2	11.2	11.1	14.7	17.4	14.1	39.3	38.0	16.0	3.9	3.9	28.3	31.3

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	274	339	210	362	335	430	427	137	128	447	384	557	601	487	919
Long-Term Investments	159	184	153	213	109	122	196	1	2	5	5	11	5	14	3
Property Plant & Equipment - Net	80	95	178	270	331	330	236	242	345	324	574	1,034	1,042	906	717
Total Non-Current Assets	386	320	483	538	498	566	528	288	366	336	671	1,075	1,083	967	906
Total Assets	659	659	693	900	833	996	955	425	494	783	1,055	1,632	1,684	1,454	1,825
Total Current Liabilities	36	30	30	62	140	137	98	56	83	85	103	322	326	262	193
Long Term Debt	-	-	1	19	29	16	-	24	77	60	140	322	421	161	93
Total Non-Current Liabilities	-	1	4	31	41	38	23	37	85	84	168	367	465	193	122
Total Liabilities	36	32	34	93	181	175	121	93	167	168	271	690	791	455	315
Total Shareholders' Equity	624	627	659	777	617	765	834	332	326	615	785	919	873	997	1,511
Minority Interest	-	-	-	30	35	56	-	-	-	-	-	23	20	2	-1
Total Equity	624	627	659	807	652	821	834	332	326	615	785	943	893	1,000	1,510
Total Liabilities & Equity	659	659	693	900	833	996	955	425	494	783	1,055	1,632	1,684	1,454	1,825

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	23.05	21.09	28.11	56.28	77.56	72.61	81.85	52.00	17.85	169.95	175.87	150.85	37.93	29.38	364.73
Working Capital - Increase/(Decrease)	-5.30	-4.62	-6.07	-5.46	-12.10	-25.15	23.84	-95.84	1.45	-15.28	-6.00	-175.14	-0.86	32.65	44.36
Net CF from Operating Activities	17.75	16.47	22.04	50.82	65.45	47.46	105.69	-43.84	19.30	154.67	169.87	-24.29	37.08	62.03	409.08
Capital Expenditures - Net	74.76	31.77	71.65	-33.85	21.11	-10.28	16.50	155.33	104.67	26.78	373.09	346.92	216.49	108.13	196.87
Net CF from Investing Activities	63.57	-2.25	-14.01	-33.96	125.92	7.52	-76.65	-50.93	-61.75	-332.28	-262.05	-242.69	-216.49	-145.37	-738.62
Dividends Paid - Cash - Total	6.91	5.43	5.28	7.03	16.00	-	6.95	6.96	6.92	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	201.44	3.58	3.54	0.75	190.54	392.20
Debt - LT & ST - Issuance/(Retirement) - Total	-	1.82	-1.79	-12.04	1.81	-52.25	-18.69	99.68	49.55	-14.11	78.52	256.95	151.17	-325.05	-90.11
Net Cash Flow from Financing Activities	-79.01	-13.87	-7.06	-19.51	-189.45	-55.59	-23.47	90.13	43.02	178.97	101.50	256.98	200.86	-11.62	340.00
Free Cash Flow to Equity	-57.01	-13.48	-51.40	72.64	46.15	5.49	70.50	-99.49	-35.82	113.78	-124.70	-114.27	-28.24	-371.15	122.11
Free Operating CF net dividend	-64.13	-20.89	-55.02	26.64	28.29	-33.25	14.64	-206.41	-93.97	127.82	-203.35	-371.79	-179.60	-47.11	210.55
Free Operating CF	-57.22	-15.47	-49.75	33.68	44.28	-33.25	21.59	-199.44	-87.04	127.82	-203.35	-371.79	-179.60	-47.11	210.55

Business Segment Analysis

FY End:

Mar 25

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

Capex

Flat Glass (100.0%)₹ 109.14 Cr

Revenue / Sales

Flat Glass (100.0%)₹ 1,479.33 Cr

Assets

Flat Glass (100.0%)₹ 1,454.46 Cr

Operating Income

Flat Glass (100.0%)₹ -77.08 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Within India (69.1%)₹ 1,022.82 CrOutside India (30.9%)₹ 456.51 Cr

Historical Segment Analysis

Track how Borosil Renewables 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

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Flat Glass	-	-	-	-	-	10	39	15	155	106	27	373	347	217	109
Consumerware	0	0	0	0	0	0	3	62	21	-	-	-	-	-	-
Others	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Scientificware	0	0	0	0	0	0	5	3	16	-	-	-	-	-	-
Unallocated	4	6	71	15	88	9	23	4	1	-	-	-	-	-	-
Investments	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Borosil Renewables Ltd.?

The latest trailing twelve month revenue of Borosil Renewables Ltd. is ₹ 1,614.95 Cr, reflecting a 1-year growth of 11.07% and a 3-year CAGR of 14.40%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Borosil Renewables Ltd.?

The latest trailing twelve month net profit (PAT) of Borosil Renewables Ltd. is ₹ 382.29 Cr, with a 3-year earnings CAGR of 21.04%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Borosil Renewables Ltd.?

The trailing twelve month EBITDA of Borosil Renewables Ltd. is approximately ₹ 358.77 Cr (based on an operating margin of 22.22%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Borosil Renewables Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Borosil Renewables Ltd. is 9.46. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Borosil Renewables Ltd.?

The debt-to-equity ratio of Borosil Renewables Ltd. stands at 0.11. The interest coverage ratio is 33.96x, 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 Renewables Ltd.?

The estimated book value per share of Borosil Renewables Ltd. is 107.46 (derived from a P/B ratio of 5.63 and market price of ₹ 604.55), 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 Renewables Ltd.?

The trailing twelve month operating cash flow of Borosil Renewables Ltd. is ₹ 409.08 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Borosil Renewables Ltd. report consolidated or standalone financials?

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