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Borosil Ltd.

Consumer Durables - Domestic Appliances

Rating :
53/99

BSE: 543212 | NSE: BOROLTD

NSE BSE
343.80
22-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  337
  •  344.8
  •  335.65
  •  337.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  101973
  •  34763839.4
  •  515.9
  •  282.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,102.47
  • 49.81
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,178.60
  • N/A
  • 5.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.63%
  • 2.08%
  • 21.73%
  • FII
  • DII
  • Others
  • 0.35%
  • 3.57%
  • 7.64%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 13.63
  • 14.31

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 15.79
  • 21.35

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 12.01
  • 12.69

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 56.35
  • 54.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 4.95
  • 5.48

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 25.92
  • 27.00

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
5.75
6.28
8.75
10.18
P/E Ratio
59.79
54.75
39.29
33.77
Revenue
942
1108
1212
1394
EBITDA
133
178
237
Net Income
66
74
84
120
ROA
6.8
14.9
15.2
P/B Ratio
6.79
4.54
4.00
ROE
12.09
9.4
12.2
FCFF
-139
178
89
FCFF Yield
-3.22
4.11
2.06
Net Debt
100
-119
-223
BVPS
50.62
75.72
85.9

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
232.69
221.25
5.17%
270.18
233.44
15.74%
338.10
303.76
11.30%
273.89
234.87
16.61%
Expenses
195.35
187.84
4.00%
233.03
209.80
11.07%
283.73
245.74
15.46%
233.12
197.65
17.95%
EBITDA
37.34
33.41
11.76%
37.15
23.65
57.08%
54.37
58.02
-6.29%
40.77
37.22
9.54%
EBIDTM
16.05%
15.10%
13.75%
10.13%
16.08%
19.10%
14.89%
15.85%
Other Income
9.82
3.28
199.39%
2.31
2.16
6.94%
16.35
6.41
155.07%
9.42
2.09
350.72%
Interest
1.66
4.38
-62.10%
2.28
3.17
-28.08%
2.21
2.25
-1.78%
3.91
2.03
92.61%
Depreciation
22.02
19.38
13.62%
20.25
15.98
26.72%
21.00
13.04
61.04%
20.41
12.41
64.46%
PBT
23.48
12.93
81.59%
16.93
6.66
154.20%
47.52
49.14
-3.30%
25.87
24.87
4.02%
Tax
6.06
3.63
66.94%
5.79
1.58
266.46%
12.04
11.84
1.69%
7.55
6.34
19.09%
PAT
17.41
9.29
87.41%
11.14
5.08
119.29%
35.48
37.30
-4.88%
18.32
18.54
-1.19%
PATM
7.48%
4.20%
4.12%
2.18%
10.49%
12.28%
6.69%
7.89%
EPS
1.46
0.78
87.18%
0.93
0.44
111.36%
2.97
3.26
-8.90%
1.53
1.62
-5.56%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
1,114.86
1,107.77
948.53
741.58
839.86
584.77
635.85
365.04
Net Sales Growth
12.24%
16.79%
27.91%
-11.70%
43.62%
-8.03%
74.19%
 
Cost Of Goods Sold
415.21
406.53
379.96
343.09
307.93
243.31
222.31
97.42
Gross Profit
699.65
701.24
568.57
398.49
531.94
341.46
413.55
267.62
GP Margin
62.76%
63.30%
59.94%
53.74%
63.34%
58.39%
65.04%
73.31%
Total Expenditure
945.23
937.72
812.43
676.95
696.72
503.06
558.18
312.46
Power & Fuel Cost
-
82.39
60.51
35.15
46.81
25.83
37.95
34.80
% Of Sales
-
7.44%
6.38%
4.74%
5.57%
4.42%
5.97%
9.53%
Employee Cost
-
112.84
86.60
64.09
102.77
84.24
79.33
42.80
% Of Sales
-
10.19%
9.13%
8.64%
12.24%
14.41%
12.48%
11.72%
Manufacturing Exp.
-
132.69
110.86
82.65
107.34
63.40
85.60
61.63
% Of Sales
-
11.98%
11.69%
11.15%
12.78%
10.84%
13.46%
16.88%
General & Admin Exp.
-
32.89
31.84
39.98
31.53
21.76
48.51
20.10
% Of Sales
-
2.97%
3.36%
5.39%
3.75%
3.72%
7.63%
5.51%
Selling & Distn. Exp.
-
153.75
126.29
104.06
86.26
54.97
64.90
44.11
% Of Sales
-
13.88%
13.31%
14.03%
10.27%
9.40%
10.21%
12.08%
Miscellaneous Exp.
-
16.62
16.36
7.92
14.08
9.55
19.58
11.59
% Of Sales
-
1.50%
1.72%
1.07%
1.68%
1.63%
3.08%
3.17%
EBITDA
169.63
170.05
136.10
64.63
143.14
81.71
77.67
52.58
EBITDA Margin
15.22%
15.35%
14.35%
8.72%
17.04%
13.97%
12.22%
14.40%
Other Income
37.90
27.02
14.41
22.12
25.03
17.43
9.72
16.68
Interest
10.06
12.78
8.77
2.51
1.12
2.42
5.56
9.93
Depreciation
83.68
81.04
53.91
27.56
33.83
35.48
38.26
25.86
PBT
113.80
103.25
87.83
56.67
133.22
61.24
43.58
33.47
Tax
31.44
29.01
21.97
14.13
36.78
18.88
8.26
8.50
Tax Rate
27.63%
28.10%
25.01%
21.41%
30.15%
30.83%
18.95%
25.40%
PAT
82.35
74.23
65.87
51.87
83.73
42.11
35.77
25.13
PAT before Minority Interest
82.35
74.23
65.87
51.87
85.23
42.36
35.32
24.96
Minority Interest
0.00
0.00
0.00
0.00
-1.50
-0.25
0.45
0.17
PAT Margin
7.39%
6.70%
6.94%
6.99%
9.97%
7.20%
5.63%
6.88%
PAT Growth
17.29%
12.69%
26.99%
-38.05%
98.84%
17.72%
42.34%
 
EPS
6.89
6.21
5.51
4.34
7.00
3.52
2.99
2.10

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
807.65
580.00
509.98
767.23
694.75
647.93
609.04
Share Capital
11.95
11.46
11.44
11.42
11.41
11.41
0.00
Total Reserves
790.23
563.61
493.61
751.53
680.08
636.52
597.63
Non-Current Liabilities
72.64
114.95
66.87
22.61
18.10
8.33
15.15
Secured Loans
43.43
92.94
53.18
0.00
0.60
1.17
3.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.01
Long Term Provisions
0.00
0.00
0.00
2.80
4.82
3.95
3.41
Current Liabilities
250.71
384.65
272.81
148.77
133.34
169.76
175.20
Trade Payables
79.16
88.44
40.97
57.10
51.64
44.53
42.46
Other Current Liabilities
138.10
252.87
196.58
77.48
65.07
69.57
65.50
Short Term Borrowings
18.16
33.72
21.81
0.00
6.00
48.61
62.23
Short Term Provisions
15.29
9.62
13.45
14.19
10.64
7.06
5.00
Total Liabilities
1,131.00
1,079.60
849.66
954.63
859.05
838.63
812.44
Net Block
582.25
546.95
352.17
275.03
346.30
325.65
337.02
Gross Block
813.41
710.51
457.55
419.76
472.90
417.15
401.84
Accumulated Depreciation
231.16
163.56
105.38
144.73
126.60
91.50
64.81
Non Current Assets
638.81
624.56
469.45
396.96
422.45
458.69
451.96
Capital Work in Progress
18.26
25.52
40.89
24.98
12.66
45.76
15.55
Non Current Investment
21.61
27.82
36.71
39.66
48.49
67.82
69.18
Long Term Loans & Adv.
11.76
20.93
35.12
53.41
11.40
15.76
26.18
Other Non Current Assets
4.25
2.68
3.51
2.83
3.60
3.71
4.02
Current Assets
492.18
455.05
343.71
496.29
436.61
379.94
360.49
Current Investments
27.97
57.56
109.66
157.27
198.37
52.49
57.49
Inventories
332.98
252.81
144.40
193.34
147.61
183.88
172.80
Sundry Debtors
101.26
91.40
51.33
74.31
66.36
88.54
91.24
Cash & Bank
1.54
6.88
9.51
28.64
7.59
3.61
10.41
Other Current Assets
28.44
8.76
5.34
14.91
16.67
51.41
28.55
Short Term Loans & Adv.
22.15
37.63
23.46
27.84
7.87
14.99
10.34
Net Current Assets
241.48
70.39
70.90
347.52
303.26
210.18
185.29
Total Assets
1,130.99
1,079.61
813.16
893.25
859.06
838.63
812.45

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
-19.33
48.03
120.57
76.57
185.69
53.08
39.89
PBT
103.25
87.83
66.01
122.01
61.24
43.58
33.47
Adjustment
74.50
56.68
1.90
25.61
31.57
47.59
28.54
Changes in Working Capital
-179.58
-79.76
66.54
-43.04
101.82
-29.32
-11.35
Cash after chg. in Working capital
-1.83
64.75
134.44
104.59
194.63
61.85
50.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-17.50
-16.72
-13.87
-28.02
-8.94
-8.77
-10.77
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-41.29
-106.08
-227.91
-36.99
-136.69
-32.91
-20.83
Net Fixed Assets
-95.64
-237.61
-152.03
51.24
-11.07
-28.16
Net Investments
35.81
60.98
132.93
34.44
-126.79
-10.25
Others
18.54
70.55
-208.81
-122.67
1.17
5.50
Cash from Financing Activity
56.47
55.29
93.41
-23.56
-45.08
-26.86
-16.81
Net Cash Inflow / Outflow
-4.15
-2.76
-13.93
16.02
3.92
-6.70
2.24
Opening Cash & Equivalents
5.39
8.15
22.08
6.52
2.61
9.30
0.16
Closing Cash & Equivalent
1.25
5.39
8.15
22.54
6.52
2.61
9.30

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
67.12
50.19
44.14
66.83
60.59
56.81
0.00
ROA
6.72%
6.83%
5.75%
9.40%
4.99%
4.28%
3.07%
ROE
10.78%
12.20%
8.18%
11.72%
6.32%
5.67%
4.18%
ROCE
14.33%
14.50%
10.04%
16.76%
9.09%
7.12%
6.37%
Fixed Asset Turnover
1.45
1.62
1.69
1.88
1.31
1.55
0.91
Receivable days
31.74
27.46
30.92
30.57
48.34
51.60
91.23
Inventory Days
96.51
76.42
83.12
74.09
103.46
102.37
172.78
Payable days
75.24
62.16
52.17
64.44
72.13
29.57
49.03
Cash Conversion Cycle
53.01
41.73
61.87
40.21
79.67
124.40
214.98
Total Debt/Equity
0.10
0.27
0.17
0.00
0.01
0.08
0.12
Interest Cover
9.08
11.02
27.26
110.30
26.34
8.84
4.37

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020

News Update:


  • Borosil - Quarterly Results
    14th Aug 2025, 15:33 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.