Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.99B | 11.08B | 9.42B | 7.42B | 8.40B | 5.85B |
Gross Profit | 6.47B | 7.01B | 2.66B | 2.91B | 3.87B | 2.57B |
EBITDA | 1.95B | 1.70B | 1.51B | 960.79M | 1.57B | 991.34M |
Net Income | 742.34M | 742.34M | 658.67M | 518.73M | 837.30M | 421.04M |
Balance Sheet | ||||||
Total Assets | 11.31B | 11.31B | 10.80B | 8.50B | 9.57B | 8.63B |
Cash, Cash Equivalents and Short-Term Investments | 295.11M | 295.11M | 648.76M | 1.19B | 1.83B | 2.07B |
Total Debt | 930.60M | 930.60M | 1.65B | 1.05B | 11.91M | 85.14M |
Total Liabilities | 3.23B | 3.23B | 5.00B | 3.40B | 1.74B | 1.55B |
Stockholders Equity | 8.08B | 8.08B | 5.80B | 5.10B | 7.67B | 6.95B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.17B | -1.27B | -1.20B | -113.18M | 1.64B |
Operating Cash Flow | 0.00 | -193.32M | 480.32M | 1.21B | 765.67M | 1.86B |
Investing Cash Flow | 0.00 | -412.90M | -1.06B | -2.28B | -369.91M | -1.37B |
Financing Cash Flow | 0.00 | 564.74M | 552.92M | 934.10M | -235.60M | -450.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ₹92.67B | 95.89 | 0.89% | 2.16% | -55.67% | ||
69 Neutral | ₹25.70B | 36.30 | 0.22% | 13.19% | 7.38% | ||
68 Neutral | ₹27.46B | 27.94 | 3.01% | -7.81% | -19.88% | ||
64 Neutral | ₹22.18B | 54.39 | 0.38% | 6.84% | 19.27% | ||
63 Neutral | ₹41.19B | 49.98 | ― | 5.16% | 4.01% | ||
58 Neutral | ₹27.08B | ― | 0.12% | -11.30% | -506.10% | ||
57 Neutral | $3.18B | 7.69 | -34.32% | 3.09% | -25.56% | -353.61% |
Borosil Limited announced the approval of its unaudited financial results for the quarter ending June 30, 2025, by the Board of Directors. The financial results, which include both standalone and consolidated figures, were reviewed by the statutory auditor and are available on the company’s website. This announcement is part of Borosil’s regulatory compliance and provides stakeholders with insights into the company’s financial performance for the specified period.
Borosil Ltd has announced the electronic dispatch of its Annual Report for the fiscal year 2024-25, which includes the notice for its 15th Annual General Meeting (AGM) and other related information. The company has published this information in the Financial Express and Navshakti newspapers and made it available on its website, indicating a commitment to transparency and accessibility for its stakeholders.
Borosil Limited has announced that it has published newspaper advertisements to inform shareholders about the details of its 15th Annual General Meeting (AGM), which will be held on July 29, 2025, via video conference. The advertisements were published in Business Standard and Navshakti newspapers and are also available on the company’s website. This move ensures that shareholders are adequately informed about the AGM, reflecting the company’s commitment to transparency and effective communication with its stakeholders.