Borosil Ltd. | Small-cap | Consumer Cyclical
₹344.90
-0.16%
| Borosil Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 11.1B
Gross Profit 7.0B 63.30%
Operating Income 890.1M 8.03%
Net Income 742.3M 6.70%

Balance Sheet Metrics

Total Assets 11.3B
Total Liabilities 3.2B
Shareholders Equity 8.1B
Debt to Equity 0.40

Cash Flow Metrics

Operating Cash Flow 418.6M
Free Cash Flow -1.2B

Revenue & Profitability Trend

Borosil Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 11.1B 9.4B 7.4B 8.4B 5.8B
Cost of Goods Sold 4.1B 5.4B 4.5B 4.5B 3.3B
Gross Profit 7.0B 4.1B 2.9B 3.9B 2.6B
Operating Expenses 4.2B 1.8B 1.6B 1.3B 849.2M
Operating Income 890.1M 869.0M 407.9M 1.2B 504.7M
Pre-tax Income 1.0B 878.3M 660.1M 1.2B 612.4M
Income Tax 290.1M 219.7M 141.3M 367.8M 188.8M
Net Income 742.3M 658.7M 518.7M 852.3M 423.6M
EPS (Diluted) - ₹5.75 ₹4.54 ₹7.34 ₹3.69

Income Statement Trend

Borosil Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.9B 4.6B 3.8B 5.6B 4.4B
Non-Current Assets 6.4B 6.2B 4.7B 4.0B 4.3B
Total Assets 11.3B 10.8B 8.5B 9.6B 8.6B
Liabilities
Current Liabilities 2.5B 3.8B 2.7B 1.5B 1.3B
Non-Current Liabilities 726.4M 1.1B 668.7M 248.7M 216.4M
Total Liabilities 3.2B 5.0B 3.4B 1.7B 1.5B
Equity
Total Shareholders Equity 8.1B 5.8B 5.1B 7.8B 7.1B

Balance Sheet Composition

Borosil Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.0B 878.3M 660.1M 1.2B 612.4M
Operating Cash Flow 418.6M -740.6M 18.9M 592.1M 1.6B
Investing Activities
Capital Expenditures -968.0M -1.7B -2.0B -845.7M -202.8M
Investing Cash Flow -412.9M -1.1B -2.4B -219.9M -1.4B
Financing Activities
Dividends Paid - - - -114.1M -
Financing Cash Flow 747.1M 695.2M 952.8M -222.8M -426.4M
Free Cash Flow -1.2B -1.3B -1.2B -113.2M 1.6B

Cash Flow Trend

Borosil Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 55.35
Forward P/E 34.36
Price to Book 5.15
Price to Sales 3.75

Profitability Ratios

Profit Margin 6.70%
Operating Margin 6.26%
Return on Equity 10.70%
Return on Assets 5.03%

Financial Health

Current Ratio 1.96
Debt to Equity 11.52
Beta 0.50

Per Share Data

EPS (TTM) ₹6.27
Book Value per Share ₹67.40
Revenue per Share ₹93.71

Financial data is updated regularly. All figures are in the company's reporting currency.