Borosil Limited
NSE: BOROLTD · Unclassified
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Instant answers about Borosil Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY21 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Revenue | 585 | 1,027 | 942 | 1,108 | 1,196 |
| EBITDA | 82 | 126 | 133 | 170 | 169 |
| Operating margin | 14.1% | 12.3% | 14.1% | 15.4% | 14.1% |
| Interest | 2 | 2 | 9 | 13 | 7 |
| Depreciation | 35 | 39 | 54 | 81 | 87 |
| Profit before tax | 61 | 119 | 88 | 103 | 101 |
| Tax | 19 | 29 | 22 | 29 | 26 |
| Net profit | 42 | 90 | 66 | 74 | 75 |
| EPS ₹ | 3.69 | 7.86 | 5.75 | 6.28 | 6.24 |
| Operating cash flow | — | 64 | 48 | -19 | 119 |
| Capex | — | 268 | 175 | 98 | 138 |
| Dividend paid | — | 0 | 0 | 0 | 0 |
| Total assets | — | 1,213 | 1,080 | 1,131 | 1,282 |
| Equity | — | 864 | 580 | 808 | 887 |
Quarterly performance
last 25 quarters · ₹ crore| JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56 | 139 | 205 | 184 | 138 | 222 | 260 | 216 | 271 | 281 | 259 | 251 | 312 | 302 | 229 | 217 | 274 | 338 | 270 | 233 | 340 | 339 | 284 | 254 | 370 |
| Operating profit | -5 | 19 | 35 | 33 | 18 | 47 | 39 | 27 | 38 | 21 | 39 | 26 | 46 | 57 | 19 | 29 | 41 | 54 | 37 | 37 | 48 | 53 | 30 | 34 | 69 |
| Operating margin | -8.3% | 13.8% | 17.0% | 17.8% | 12.8% | 21.3% | 15.0% | 12.7% | 14.1% | 7.6% | 15.2% | 10.4% | 14.8% | 18.8% | 8.3% | 13.4% | 14.9% | 16.1% | 13.8% | 16.0% | 14.2% | 15.6% | 10.6% | 13.6% | 18.7% |
| Other income | 3 | 2 | 6 | 5 | 8 | 4 | 8 | 2 | 4 | 14 | 5 | 2 | 4 | 8 | 7 | 8 | 9 | 16 | 2 | 10 | 6 | 6 | 8 | 7 | 2 |
| Interest | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 2 | 3 | 4 | 4 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 4 |
| Depreciation | 8 | 8 | 10 | 9 | 8 | 9 | 9 | 8 | 8 | 8 | 15 | 16 | 16 | 13 | 16 | 19 | 20 | 21 | 20 | 22 | 22 | 22 | 21 | 22 | 25 |
| Profit before tax | -11 | 13 | 31 | 28 | 11 | 42 | 38 | 26 | 34 | 30 | 29 | 10 | 31 | 49 | 7 | 13 | 26 | 48 | 17 | 23 | 30 | 32 | 15 | 17 | 43 |
| Tax | -3 | 4 | 9 | 9 | 13 | 15 | 13 | 7 | 8 | 7 | 6 | 4 | 8 | 12 | 2 | 4 | 8 | 12 | 6 | 6 | 8 | 8 | 4 | 5 | 11 |
| Net profit | -8 | 9 | 22 | 19 | -2 | 27 | 25 | 19 | 25 | 23 | 22 | 7 | 24 | 37 | 5 | 9 | 18 | 35 | 11 | 17 | 23 | 24 | 11 | 13 | 32 |
| EPS ₹ | 0.66 | 0.82 | 1.91 | 1.63 | -0.21 | 2.35 | 2.18 | 1.69 | 2.20 | 2.04 | 1.93 | 0.63 | 2.12 | 3.26 | 0.44 | 0.81 | 1.53 | 2.97 | 0.93 | 1.46 | 1.90 | 2.00 | 0.89 | 1.07 | 2.67 |
| Revenue YoY | — | — | — | — | 145.8% | 59.1% | 26.7% | 56.8% | 22.4% | 7.9% | — | 15.9% | 15.0% | 7.8% | -11.6% | -13.5% | -12.2% | 11.8% | 18.0% | 7.3% | 24.3% | 0.2% | 5.2% | 9.0% | 8.6% |
| Profit YoY | — | — | — | — | — | 188.2% | 14.2% | — | -6.1% | -6.0% | — | -62.4% | -3.6% | 59.9% | -77.0% | 28.5% | -24.5% | -4.9% | 119.3% | 87.4% | 24.0% | -32.5% | -4.9% | -26.5% | 40.5% |
Returns & margins
trailing-twelve-month, per quarter| MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | 10.4% | 9.0% | 8.6% | 10.1% | 12.7% | 13.1% | 9.2% | 9.0% | 9.2% | 10.2% | 10.2% | 8.8% | 8.4% | 7.9% | 8.5% |
| ROCE | — | — | — | — | 12.6% | 11.2% | 9.6% | 11.5% | 14.6% | 15.3% | 12.9% | 12.7% | 13.1% | 14.0% | 13.7% | 12.0% | 10.5% | 9.9% | 10.6% |
| Net margin | 7.2% | 7.1% | 8.6% | 8.4% | 8.7% | 7.3% | 7.0% | 8.1% | 6.8% | 7.2% | 6.8% | 6.4% | 6.8% | 7.4% | 7.3% | 6.4% | 6.2% | 5.8% | 6.4% |
| EBITDA margin | 14.1% | 15.7% | 17.7% | 17.0% | 12.3% | 11.8% | 12.1% | 15.0% | 13.5% | 14.2% | 14.2% | 13.5% | 14.7% | 15.2% | 15.0% | 14.9% | 14.1% | 13.6% | 15.0% |
| Debt / equity | — | — | — | — | 0.11 | 0.11 | 0.24 | 0.24 | 0.27 | 0.27 | 0.11 | 0.11 | 0.10 | 0.10 | 0.08 | 0.08 | 0.15 | 0.15 | 0.17 |
| Interest coverage | 26.31 | 53.20 | 83.75 | 96.81 | 50.73 | 24.74 | 15.80 | 15.01 | 10.47 | 8.97 | 7.91 | 7.80 | 9.08 | 12.31 | 16.52 | 16.26 | 16.44 | 15.17 | 13.11 |
| Asset turnover | — | — | — | — | 0.85 | 0.87 | 0.77 | 0.79 | 1.01 | 0.98 | 0.87 | 0.90 | 0.97 | 0.99 | 1.00 | 1.00 | 0.93 | 0.95 | 0.89 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Share capital | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 |
| Other equity / reserves | 804 | 852 | 884 | 569 | 746 | 796 | 839 | 875 | 921 |
| Total equity | 815 | 864 | 896 | 580 | 758 | 808 | 851 | 887 | 933 |
| Borrowings | 36 | 97 | 216 | 154 | 81 | 78 | 67 | 136 | 163 |
| Current liabilities | 192 | 248 | 364 | 385 | 337 | 251 | 264 | 265 | 319 |
| Non-current liabilities | 47 | 85 | 146 | 115 | 86 | 73 | 64 | 130 | 146 |
| Total assets | 1,071 | 1,213 | 1,425 | 1,080 | 1,181 | 1,131 | 1,179 | 1,282 | 1,398 |
| Property, plant & equipment | 222 | 443 | 457 | 545 | 568 | 581 | 560 | 530 | 640 |
| Capital work-in-progress | 121 | 47 | 188 | 25 | 37 | 18 | 7 | 105 | 16 |
| Investments | 87 | 179 | 85 | 85 | 75 | 50 | 61 | 83 | 65 |
| Inventories | 254 | 241 | 307 | 253 | 322 | 333 | 324 | 366 | 429 |
| Receivables | 116 | 92 | 146 | 91 | 114 | 101 | 167 | 107 | 148 |
| Cash & equivalents | 6 | 9 | 5 | 5 | 6 | 1 | 1 | 3 | 2 |
Cash flow
annual · ₹ crore · line = free cash flow| FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|
| Cash from operations | 64 | 48 | -19 | 119 |
| Cash from investing | -177 | -106 | -41 | -165 |
| Cash from financing | 99 | 55 | 56 | 48 |
| Capex | 268 | 175 | 98 | 138 |
| Free cash flow | -204 | -127 | -117 | -19 |
| Dividends paid | 0 | 0 | 0 | 0 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Borosil Limited | 3,805 | 318.20 | 48.0 | 4.08 | 8.5% |
StoxGud checklist: Neutral setup · 6/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Borosil Limited?
Borosil Limited (BOROLTD) closed at ₹318.20 on NSE on 06 Nov 2026.
What is the market cap of Borosil Limited?
₹3,805 crore at the latest close.
What is the P/E ratio of Borosil Limited?
48.0, on trailing-twelve-month earnings from its filings.
How fast is Borosil Limited growing?
Borosil Limited: revenue has compounded at 5.2% a year over three years; net profit at -6.0% a year. Latest-quarter revenue is up 8.6% year on year, profit up 40.5%.
How profitable is Borosil Limited?
On a trailing-twelve-month basis return on equity is 8.5%, return on capital employed 10.6%, operating margin 15.0%, net margin 6.4%.
How much debt does Borosil Limited have?
Borosil Limited is lightly geared: debt to equity is 0.17 with borrowings of ₹163 cr against cash of ₹2 cr (balance sheet of 2026-09-30). Operating profit covers interest 13.1 times.
Financials parsed from Borosil Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from JUN '20, annual from FY21, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.