Borosil Ltd (BOROLTD) Financial Statements

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Borosil Ltd Financial Overview

Borosil Ltd's market cap is currently ₹26.61B. The company's EPS TTM is ₹7.26; its P/E ratio is 36.04; Borosil Ltd is scheduled to report earnings on May 19, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 11.96B	₹ 11.08B	₹ 9.49B	₹ 7.42B	₹ 8.40B
Gross Profit	₹ 5.11B	₹ 7.01B	₹ 5.67B	₹ 2.91B	₹ 3.87B
Operating Income	₹ 818.98M	₹ 5.88B	₹ 878.63M	₹ 407.87M	₹ 1.16B
EBITDA	₹ 1.69B	₹ 1.70B	₹ 1.51B	₹ 960.79M	₹ 1.57B
Net Income	₹ 746.65M	₹ 742.34M	₹ 658.67M	₹ 518.73M	₹ 837.30M
Balance Sheet
Cash & Short-Term Investments	₹ 693.92M	₹ 295.11M	₹ 648.76M	₹ 1.19B	₹ 1.83B
Total Assets	₹ 12.82B	₹ 11.31B	₹ 10.80B	₹ 8.50B	₹ 9.57B
Total Debt	₹ 1.48B	₹ 930.60M	₹ 1.65B	₹ 1.79B	₹ 11.91M
Net Debt	₹ 1.45B	₹ 915.19M	₹ 1.59B	₹ 863.58M	₹ -213.50M
Total Liabilities	₹ 3.95B	₹ 3.23B	₹ 5.00B	₹ 3.40B	₹ 1.74B
Stockholders' Equity	₹ 8.87B	₹ 8.08B	₹ 5.80B	₹ 5.10B	₹ 7.67B
Cash Flow
Free Cash Flow	₹ -248.93M	₹ -1.17B	₹ -1.27B	₹ -1.20B	₹ -113.18M
Operating Cash Flow	₹ 1.13B	₹ -193.32M	₹ 480.32M	₹ 1.21B	₹ 765.67M
Investing Cash Flow	₹ -1.65B	₹ -412.90M	₹ -1.06B	₹ -2.28B	₹ -369.91M
Financing Cash Flow	₹ 543.51M	₹ 564.74M	₹ 552.92M	₹ 934.10M	₹ -235.60M

Currency in INR

Borosil Ltd Earnings and Revenue History

Income Statement >

Borosil Ltd Debt to Assets

Balance Sheet >

Borosil Ltd Cash Flow

Cash Flow >

Borosil Ltd Forecast EPS vs Actual EPS

Earnings >