Borosil Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Borosil Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 88% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹69Over the last 3 years, every ₹100 of reported profit came with ₹69 of operating cash.
Lower than 74% of Consumer Cyclical companies in India.
Self-Funding Ratio
0.4×Over the last 3 years its own operating cash paid for 36% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 78% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹24For every ₹100 of sales, ₹24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹8 tied up three years earlier.
More money tied up than 60% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 88% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹5Sales grew 58% in 3 years; of every extra ₹100 of sales, ₹5 became extra profit.
Lower than 55% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+58% / +51%In 3 years sales changed by +58% while total assets changed by +51%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.6×Debt due within a year is covered 3.6 times by its yearly operating cash.
Higher than 77% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−3%Debt, after subtracting cash, equals 3% of its market value (net debt).
Higher than 63% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 76% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 79% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Borosil Limited owes ₹0.31 for every ₹1 it owns. Net profit rose 1% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
40.3Investors pay ₹40.3 for every ₹1 of Borosil Limited's yearly profit, higher than 75% of Consumer Cyclical companies in India.
P/B ratio
3.18The share price is 3.18 times Borosil Limited's book value per share, higher than 60% of Consumer Cyclical companies in India.
Market cap
₹2,820 CrThe total market value of all of Borosil Limited's shares at today's price (share price × number of shares), larger than 59% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹887 CrWhat Borosil Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹74.17Net worth divided by the number of shares. The share price of ₹235.85 is 3.2 times this, which is the P/B above.
Return on equity (ROE)
7.8%Borosil Limited earned 7.8% on its shareholders' money over the last year, lower than 59% of Consumer Cyclical companies in India.
Owes vs Owns
0.31×Borosil Limited owes ₹0.31 for every ₹1 it owns (low), lower than 73% of Consumer Cyclical companies in India.
Dividend yield
NoneBorosil Limited does not currently pay a dividend.
Revenue growth
+8%Revenue rose 8% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Profit growth
+1%Net profit rose 1% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Profit margin
6.4%Borosil Limited keeps ₹6 of every ₹100 of revenue as net profit.
Cash quality
1.6×Cash from Borosil Limited's business was 1.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
13.7×Borosil Limited's operating profit covered its interest costs 13.7 times in the year to Mar 2026.
Cash vs debt
Net debtBorosil Limited had ₹74 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Borosil Limited's P/E ratio?
Investors pay ₹40.3 for every ₹1 of Borosil Limited's yearly profit, higher than 75% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Borosil Limited: ₹2,820 Cr ÷ ₹887 Cr (31 Mar 2026) = 3.2.
What is Borosil Limited's return on equity?
Borosil Limited earned 7.8% on its shareholders' money over the last year, lower than 59% of Consumer Cyclical companies in India.
How much does Borosil Limited owe compared with what it owns?
Borosil Limited owes ₹0.31 for every ₹1 it owns (low), lower than 73% of Consumer Cyclical companies in India.
Does Borosil Limited pay a dividend?
No. Borosil Limited does not currently pay a dividend.
Is Borosil Limited's revenue growing?
Revenue rose 8% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.