Nifty

:

23719.30

Sensex

:

75415.35

64.60 (0.27%)
231.99 (0.31%)

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Nifty
Sensex

:
:

23719.30
75415.35

64.60 (0.27%)
231.99 (0.31%)

Borosil Ltd.

Consumer Durables - Domestic Appliances

Rating :

43/99

BSE: 543212 | NSE: BOROLTD

Watchlist

NSE BSE

229.03

22-May-2026

Open
High
Low
Previous Close

232.5
232.5
227.22
229.04

Volume
Traded Value (lacs)
52 Week High
52 Week Low

91729
21019176.67
397.95
213.73

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,741.55
36.72
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,874.76
N/A
3.09

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

-
54.17
54.55

P:BV (Average)

8 Years
5 Years
3 Years

-
5.08
5.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
24.88
24.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 285.99 270.18 5.85% 338.75 338.10 0.19% 340.36 278.23 22.33% 232.69 221.25 5.17%
Expenses 255.57 233.03 9.67% 285.86 283.73 0.75% 292.06 233.11 25.29% 195.33 187.84 3.99%
EBITDA 30.41 37.15 -18.14% 52.89 54.37 -2.72% 48.30 45.12 7.05% 37.36 33.41 11.82%
EBIDTM 10.63% 13.75% 15.61% 16.08% 14.19% 16.22% 16.05% 15.10%
Other Income 7.96 2.31 244.59% 6.64 16.35 -59.39% 5.84 5.08 14.96% 9.86 3.28 200.61%
Interest 2.04 2.28 -10.53% 1.34 2.21 -39.37% 1.48 3.91 -62.15% 1.66 4.38 -62.10%
Depreciation 21.03 20.25 3.85% 21.71 21.00 3.38% 22.06 20.41 8.08% 22.02 19.38 13.62%
PBT 15.31 16.93 -9.57% 32.42 47.52 -31.78% 30.60 25.87 18.28% 23.53 12.93 81.98%
Tax 4.17 5.79 -27.98% 8.29 12.04 -31.15% 7.76 7.55 2.78% 6.06 3.63 66.94%
PAT 11.14 11.14 0.00% 24.13 35.48 -31.99% 22.85 18.32 24.73% 17.47 9.29 88.05%
PATM 3.90% 4.12% 7.12% 10.49% 6.71% 6.58% 7.51% 4.20%
EPS 0.93 0.93 0.00% 2.02 2.97 -31.99% 1.91 1.53 24.84% 1.46 0.78 87.18%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 284.12 270.18 5.16% 338.75 338.10 0.19% 340.36 278.23 22.33% 232.69 221.25 5.17%
Expenses 253.91 233.03 8.96% 285.86 283.73 0.75% 292.06 233.12 25.28% 195.35 187.84 4.00%
EBITDA 30.21 37.15 -18.68% 52.88 54.37 -2.74% 48.30 45.12 7.05% 37.34 33.41 11.76%
EBIDTM 10.63% 13.75% 15.61% 16.08% 14.19% 16.22% 16.05% 15.10%
Other Income 7.65 2.31 231.17% 6.46 16.35 -60.49% 5.71 5.08 12.40% 9.82 3.28 199.39%
Interest 2.06 2.28 -9.65% 1.34 2.21 -39.37% 1.48 3.91 -62.15% 1.66 4.38 -62.10%
Depreciation 21.03 20.25 3.85% 21.71 21.00 3.38% 22.06 20.41 8.08% 22.02 19.38 13.62%
PBT 14.76 16.93 -12.82% 32.24 47.52 -32.15% 30.47 25.87 17.78% 23.48 12.93 81.59%
Tax 4.17 5.79 -27.98% 8.29 12.04 -31.15% 7.76 7.55 2.78% 6.06 3.63 66.94%
PAT 10.59 11.14 -4.94% 23.95 35.48 -32.50% 22.71 18.32 23.96% 17.41 9.29 87.41%
PATM 3.73% 4.12% 7.07% 10.49% 6.67% 6.58% 7.48% 4.20%
EPS 0.89 0.93 -4.30% 2.00 2.97 -32.66% 1.90 1.53 24.18% 1.46 0.78 87.18%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 1,197.79 1,107.77 948.53 741.58 750.41 527.23 590.82 345.32 Net Sales Growth 8.13% 16.79% 27.91% -1.18% 42.33% -10.76% 71.09% Cost Of Goods Sold 473.19 406.53 379.96 343.09 283.40 225.96 208.75 92.81 Gross Profit 724.60 701.24 568.57 398.49 467.02 301.27 382.07 252.51 GP Margin 60.49% 63.30% 59.94% 53.74% 62.24% 57.14% 64.67% 73.12% Total Expenditure 1,028.82 937.71 812.42 674.87 623.49 452.48 515.75 296.17 Power & Fuel Cost - 82.39 60.51 35.15 36.99 20.07 32.94 32.52 % Of Sales - 7.44% 6.38% 4.74% 4.93% 3.81% 5.58% 9.42% Employee Cost - 112.84 86.60 64.09 86.86 72.16 68.75 37.42 % Of Sales - 10.19% 9.13% 8.64% 11.58% 13.69% 11.64% 10.84% Manufacturing Exp. - 132.69 110.86 82.65 92.20 52.75 76.84 57.44 % Of Sales - 11.98% 11.69% 11.15% 12.29% 10.01% 13.01% 16.63% General & Admin Exp. - 32.89 31.84 39.98 28.42 20.50 46.82 19.07 % Of Sales - 2.97% 3.36% 5.39% 3.79% 3.89% 7.92% 5.52% Selling & Distn. Exp. - 153.75 126.29 104.06 82.79 52.45 63.14 43.32 % Of Sales - 13.88% 13.31% 14.03% 11.03% 9.95% 10.69% 12.54% Miscellaneous Exp. - 16.62 16.36 5.84 12.83 8.58 18.50 13.58 % Of Sales - 1.50% 1.72% 0.79% 1.71% 1.63% 3.13% 3.93% EBITDA 168.96 170.06 136.11 66.71 126.92 74.75 75.07 49.15 EBITDA Margin 14.11% 15.35% 14.35% 9.00% 16.91% 14.18% 12.71% 14.23% Other Income 30.30 27.02 14.41 20.04 23.90 16.97 12.62 15.61 Interest 6.52 12.78 8.77 2.51 0.81 1.76 4.67 9.41 Depreciation 86.82 81.04 53.91 27.56 27.13 29.61 32.58 23.59 PBT 101.86 103.25 87.84 56.68 122.88 60.34 50.44 31.76 Tax 26.28 29.01 21.97 14.13 34.19 19.57 9.29 8.10 Tax Rate 25.80% 28.10% 25.01% 21.41% 30.62% 32.43% 18.42% 25.50% PAT 75.59 74.24 65.87 51.88 77.48 40.77 41.15 23.66 PAT before Minority Interest 75.59 74.24 65.87 51.88 77.48 40.77 41.15 23.66 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.31% 6.70% 6.94% 7.00% 10.33% 7.73% 6.96% 6.85% PAT Growth 1.83% 12.71% 26.97% -33.04% 90.04% -0.92% 73.92% EPS 6.32 6.21 5.51 4.34 6.48 3.41 3.44 1.98

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 1,195.92 1,107.77 948.53 741.58 839.86 584.77 635.85 365.04 Net Sales Growth 7.96% 16.79% 27.91% -11.70% 43.62% -8.03% 74.19% Cost Of Goods Sold 473.16 406.53 379.96 343.09 307.93 243.31 222.31 97.42 Gross Profit 722.76 701.24 568.57 398.49 531.94 341.46 413.55 267.62 GP Margin 60.44% 63.30% 59.94% 53.74% 63.34% 58.39% 65.04% 73.31% Total Expenditure 1,027.18 937.72 812.43 676.95 696.72 503.06 558.18 312.46 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 168.73 170.05 136.10 64.63 143.14 81.71 77.67 52.58 EBITDA Margin 14.11% 15.35% 14.35% 8.72% 17.04% 13.97% 12.22% 14.40% Other Income 29.64 27.02 14.41 22.12 25.03 17.43 9.72 16.68 Interest 6.54 12.78 8.77 2.51 1.12 2.42 5.56 9.93 Depreciation 86.82 81.04 53.91 27.56 33.83 35.48 38.26 25.86 PBT 100.95 103.25 87.83 56.67 133.22 61.24 43.58 33.47 Tax 26.28 29.01 21.97 14.13 36.78 18.88 8.26 8.50 Tax Rate 26.03% 28.10% 25.01% 21.41% 30.15% 30.83% 18.95% 25.40% PAT 74.66 74.23 65.87 51.87 83.73 42.11 35.77 25.13 PAT before Minority Interest 74.66 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 6.24% 6.70% 6.94% 6.99% 9.97% 7.20% 5.63% 6.88% PAT Growth 0.58% 12.69% 26.99% -38.05% 98.84% 17.72% 42.34% EPS 6.24 6.21 5.51 4.34 7.00 3.52 2.99 2.10

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 807.69 580.04 510.01 767.52 699.73 654.29 613.53 Share Capital 11.95 11.46 11.44 11.42 11.41 11.41 0.00 Total Reserves 790.27 563.65 493.64 751.82 685.10 642.88 602.13 Non-Current Liabilities 72.64 114.95 66.87 22.07 18.41 7.64 12.89 Secured Loans 43.43 92.94 53.18 0.00 0.00 0.00 1.06 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 2.19 1.63 1.31 Current Liabilities 250.71 384.65 272.81 132.21 106.71 149.10 156.77 Trade Payables 79.16 88.44 40.97 48.84 38.36 34.55 36.65 Other Current Liabilities 138.10 252.87 196.58 70.67 58.49 64.67 60.88 Short Term Borrowings 18.16 33.72 21.81 0.00 0.00 43.41 54.67 Short Term Provisions 15.29 9.62 13.45 12.71 9.86 6.46 4.57 Total Liabilities 1,131.04 1,079.64 849.69 921.80 824.85 811.03 783.19 Net Block 582.25 546.95 352.17 207.51 280.83 265.26 288.08 Gross Block 813.41 710.51 457.53 324.07 385.97 341.17 342.96 Accumulated Depreciation 231.16 163.56 105.36 116.56 105.13 75.90 54.88 Non Current Assets 638.86 624.61 469.50 413.12 424.30 460.23 448.93 Capital Work in Progress 18.26 25.52 40.89 22.32 11.66 45.39 15.44 Non Current Investment 21.66 27.88 36.76 131.22 113.74 133.16 118.90 Long Term Loans & Adv. 11.75 20.93 35.12 48.23 12.87 11.24 21.00 Other Non Current Assets 4.25 2.68 3.51 2.78 3.52 3.60 3.92 Current Assets 492.17 455.03 343.69 447.31 400.56 349.41 334.17 Current Investments 27.97 57.56 109.66 148.13 198.37 52.25 56.26 Inventories 332.98 252.81 144.40 172.11 129.77 170.57 164.26 Sundry Debtors 101.26 91.40 51.33 60.33 53.85 77.32 80.44 Cash & Bank 1.53 6.86 9.49 27.65 5.94 2.49 7.44 Other Current Assets 28.44 8.76 5.34 12.22 12.62 46.77 25.76 Short Term Loans & Adv. 22.15 37.63 23.46 26.87 5.30 12.38 9.02 Net Current Assets 241.47 70.38 70.88 315.10 293.84 200.31 177.40 Total Assets 1,131.03 1,079.64 813.19 860.43 824.86 809.64 783.10

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 46.81 66.24 67.59 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 492.18 455.05 343.71 496.29 436.61 378.55 360.40 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 50.02 28.46 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 70.90 347.52 303.26 208.79 185.20 Total Assets 1,130.99 1,079.61 813.16 893.25 859.06 837.24 812.36

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity -19.33 48.04 120.57 68.42 180.37 49.82 43.81 PBT 103.25 87.84 66.01 111.67 60.34 50.44 31.76 Adjustment 74.50 56.68 1.90 18.53 24.88 37.42 29.12 Changes in Working Capital -179.58 -79.76 66.54 -35.14 104.11 -29.28 -6.42 Cash after chg. in Working capital -1.83 64.76 134.45 95.05 189.33 58.58 54.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.50 -16.72 -13.87 -26.63 -8.96 -8.76 -10.64 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 -35.84 -132.75 -32.48 -25.23 Net Fixed Assets -95.64 -237.61 -152.03 51.24 -11.07 -28.16 Net Investments 35.81 60.98 132.93 32.76 -126.70 -10.25 Others 18.54 70.55 -208.81 -119.84 5.02 5.93 Cash from Financing Activity 56.47 55.29 93.41 -15.88 -44.19 -22.31 -16.62 Net Cash Inflow / Outflow -4.14 -2.75 -13.93 16.71 3.43 -4.98 1.97 Opening Cash & Equivalents 5.38 8.13 22.06 5.65 2.22 7.20 0.16 Closing Cash & Equivalent 1.24 5.38 8.13 22.36 5.65 2.22 7.20

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 32.76 -126.70 -10.25 Others 18.54 70.55 -208.81 -120.99 1.08 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

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 67.12 50.19 44.15 66.86 61.03 57.36 0.00 ROA 6.72% 6.83% 5.86% 8.87% 4.98% 5.16% 3.02% ROE 10.78% 12.20% 8.18% 10.61% 6.04% 6.55% 3.93% ROCE 14.33% 14.50% 10.03% 15.33% 8.89% 8.03% 6.10% Fixed Asset Turnover 1.45 1.62 1.90 2.11 1.45 1.73 1.01 Receivable days 31.74 27.46 27.48 27.77 45.41 48.73 85.03 Inventory Days 96.51 76.42 77.89 73.42 103.96 103.43 173.62 Payable days 75.24 62.16 47.77 56.16 58.89 26.50 45.26 Cash Conversion Cycle 53.01 41.73 57.60 45.03 90.48 125.66 213.39 Total Debt/Equity 0.10 0.27 0.17 0.00 0.00 0.07 0.10 Interest Cover 9.08 11.02 27.26 139.68 35.25 11.79 4.38

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

Top Investors:

dsp small cap fund

investor education and protection fund authority ministry of corporate affairs

dipak kanayalal shah

Annual Reports:

News Update:

Borosil gets nod to set up new manufacturing facility at Bharuch
10th Mar 2026, 14:59 PM

The Board has approved the expansion of the production capacity of Borosilicate Glass Furnace for Pressware Products from 25 TPD to 32 TPD at the company’s plant in Jaipur
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.

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