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Borosil Ltd (IN:BOROLTD)
:BOROLTD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 11.08B | ₹ 9.49B | ₹ 7.42B | ₹ 8.40B | ₹ 5.85B |
| Gross Profit | ₹ 7.01B | ₹ 5.67B | ₹ 2.91B | ₹ 3.87B | ₹ 2.57B |
| Operating Income | ₹ 5.88B | ₹ 878.63M | ₹ 407.87M | ₹ 1.16B | ₹ 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 | ₹ 1.79B | ₹ 11.91M | ₹ 85.14M |
| Net Debt | ₹ 915.19M | ₹ 1.59B | ₹ 863.58M | ₹ -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 |