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Borosil Ltd (IN:BOROLTD)
:BOROLTD
India Market
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Borosil Ltd (BOROLTD) Financial Statements

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Borosil Ltd Financial Overview

Borosil Ltd's market cap is currently ₹40.30B. The company's EPS TTM is ₹1; its P/E ratio is 53.76; Borosil Ltd is scheduled to report earnings on May 19, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 11.08B₹ 9.42B₹ 7.42B₹ 8.40B₹ 5.85B
Gross Profit₹ 7.01B₹ 2.66B₹ 2.91B₹ 3.87B₹ 2.57B
Operating Income₹ 5.88B₹ 869.02M₹ 407.87M₹ 1.14B₹ 504.71M
EBITDA₹ 1.70B₹ 1.51B₹ 960.79M₹ 1.57B₹ 991.34M
Net Income₹ 742.34M₹ 658.67M₹ 518.73M₹ 837.30M₹ 421.04M
Balance Sheet
Cash & Short-Term Investments₹ 295.11M₹ 648.76M₹ 1.19B₹ 1.83B₹ 2.07B
Total Assets₹ 11.31B₹ 10.80B₹ 8.50B₹ 9.57B₹ 8.63B
Total Debt₹ 930.60M₹ 1.65B₹ 1.05B₹ 11.91M₹ 85.14M
Net Debt₹ 915.19M₹ 2.57B₹ 966.50M₹ -213.50M₹ 19.91M
Total Liabilities₹ 3.23B₹ 5.00B₹ 3.40B₹ 1.74B₹ 1.55B
Stockholders' Equity₹ 8.08B₹ 5.80B₹ 5.10B₹ 7.67B₹ 6.95B
Cash Flow
Free Cash Flow₹ -1.17B₹ -1.27B₹ -1.20B₹ -113.18M₹ 1.64B
Operating Cash Flow₹ -193.32M₹ 480.32M₹ 1.21B₹ 765.67M₹ 1.86B
Investing Cash Flow₹ -412.90M₹ -1.06B₹ -2.28B₹ -369.91M₹ -1.37B
Financing Cash Flow₹ 564.74M₹ 552.92M₹ 934.10M₹ -235.60M₹ -450.76M
Currency in INR

Borosil Ltd Earnings and Revenue History

Borosil Ltd Debt to Assets

Borosil Ltd Cash Flow

Borosil Ltd Forecast EPS vs Actual EPS

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