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Borosil Limited
Borosil Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 23,672 | 48.0 | 3.72 | 0.17 | 276.21 |
| Oct 2026 | 23,420 | 47.8 | 3.78 | 0.17 | 280.20 |
| Oct 2026 | 22,751 | 46.2 | 3.64 | 0.17 | 270.20 |
Borosil Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,535,855,000.0 | 2,841,198,000.0 | 3,387,468,000.0 | 3,403,600,000.0 |
| Net Profit | 128,029,000.0 | 105,892,000.0 | 239,514,000.0 | 227,100,000.0 |
| EPS | 1.1 | 0.9 | 2.0 | 1.9 |
Borosil Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 11,710,772,000.0 | 10,885,787,000.0 | 9,422,518,000.0 | 7,415,755,000.0 | — |
| Net Profit | 746,646,000.0 | 742,344,000.0 | 658,666,000.0 | 518,729,000.0 | — |
| EPS | 6.2 | 6.3 | 5.8 | 4.5 | — |
Borosil Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 12,817,355,000.0 | 11,309,931,000.0 | 10,796,026,000.0 | 8,496,602,000.0 | — |
| Total Liabilities | 3,948,136,000.0 | 3,233,430,000.0 | 4,996,015,000.0 | 3,396,809,000.0 | — |
| Total Equity | 8,869,219,000.0 | 8,076,501,000.0 | 5,800,011,000.0 | 5,099,793,000.0 | — |
Owes vs Owns
Borosil Limited owed ₹0.31 for every ₹1 it owned in Mar 2026, down from ₹0.40 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.31× | 0.29× | 0.46× | 0.40× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Borosil Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 5.8%Receivables 8.4%Inventory 28.6%Fixed assets (tangible) 51.3%Long-term investments 1.3%Other assets 4.7%
How it's funded — Mar 2026
Short-term debt 2.6%Long-term debt 8.1%Payables 5.7%Other liabilities 14.5%Shareholders' equity 69.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 73.7 | 31.6 | 64.9 | 118.7 |
| Receivables | 107.0 | 101.3 | 91.4 | 51.3 |
| Inventory | 366.1 | 333.0 | 252.8 | 144.4 |
| Fixed assets (tangible) | 657.4 | 599.8 | 582.6 | 415.5 |
| Intangible assets | 0.4 | 1.4 | 1.7 | 1.5 |
| Long-term investments | 17.3 | 21.6 | 27.8 | 36.7 |
| Other assets | 59.7 | 42.3 | 58.4 | 81.5 |
| Liabilities & equity | ||||
| Short-term debt | 33.2 | 34.2 | 158.8 | 119.8 |
| Long-term debt | 103.2 | 43.4 | 92.9 | 53.2 |
| Payables | 73.1 | 79.2 | 88.4 | 41.0 |
| Other liabilities | 185.3 | 166.5 | 159.5 | 125.7 |
| Shareholders' equity | 886.9 | 807.7 | 580.0 | 510.0 |
| Net tangible assets | 886.5 | 806.2 | 578.3 | 508.5 |
Borosil Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,188,325,000.0 | -193,324,000.0 | 480,325,000.0 | 1,205,697,000.0 | — |
| Investing Activities | -1,647,668,000.0 | -412,903,000.0 | -1,060,801,000.0 | -2,279,117,000.0 | — |
| Financing Activities | 475,292,000.0 | 564,735,000.0 | 552,918,000.0 | 934,101,000.0 | — |