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Borosil Renewables Limited (IN:BORORENEW)
:BORORENEW
India Market

Borosil Renewables Limited (BORORENEW) Financial Statements

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Borosil Renewables Limited Financial Overview

Borosil Renewables Limited's market cap is currently ₹65.89B. The company's EPS TTM is ₹-7.471; its P/E ratio is ―; Borosil Renewables Limited is scheduled to report earnings on February 6, 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₹ 13.63B₹ 8.94B₹ 6.42B₹ 5.01B₹ 2.65B
Gross Profit₹ 4.23B₹ 7.37B₹ 3.66B₹ 2.76B₹ 940.38M
Operating Income₹ -9.17M₹ 1.13B₹ 2.06B₹ 1.57B₹ 70.14M
EBITDA₹ 1.07B₹ 1.62B₹ 2.65B₹ 2.02B₹ 390.72M
Net Income₹ -468.95M₹ 696.32M₹ 1.66B₹ 896.45M₹ 4.53M
Balance Sheet
Cash & Short-Term Investments₹ 1.48B₹ 1.50B₹ 2.28B₹ 3.18B₹ 81.04M
Total Assets₹ 16.84B₹ 16.32B₹ 10.55B₹ 7.83B₹ 5.00B
Total Debt₹ 5.76B₹ 4.21B₹ 1.57B₹ 788.74M₹ 922.94M
Net Debt₹ 4.28B₹ 2.94B₹ 1.46B₹ 767.19M₹ 915.00M
Total Liabilities₹ 7.91B₹ 6.90B₹ 2.71B₹ 1.68B₹ 1.73B
Stockholders' Equity₹ 8.73B₹ 9.19B₹ 7.85B₹ 6.15B₹ 3.26B
Cash Flow
Free Cash Flow₹ -1.48B₹ -3.54B₹ -2.00B₹ 1.34B₹ -801.47M
Operating Cash Flow₹ 687.46M₹ -63.71M₹ 1.73B₹ 1.61B₹ 261.96M
Investing Cash Flow₹ -2.15B₹ -2.41B₹ -2.60B₹ -3.32B₹ -607.19M
Financing Cash Flow₹ 1.68B₹ 2.38B₹ 958.93M₹ 1.72B₹ 350.94M
Currency in INR

Borosil Renewables Limited Earnings and Revenue History

Borosil Renewables Limited Debt to Assets

Borosil Renewables Limited Cash Flow

Borosil Renewables Limited Forecast EPS vs Actual EPS

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