tiprankstipranks
Trending News
More News >
Borosil Renewables Limited (IN:BORORENEW)
:BORORENEW
India Market

Borosil Renewables Limited (BORORENEW) Financial Statements

Compare
2 Followers

Borosil Renewables Limited Financial Overview

Borosil Renewables Limited's market cap is currently ₹69.96B. The company's EPS TTM is ₹1.983; its P/E ratio is -35.22; Borosil Renewables Limited is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 14.79B₹ 13.63B₹ 8.91B₹ 6.42B₹ 5.01B
Gross Profit₹ 10.52B₹ 4.23B₹ 4.01B₹ 2.80B₹ 1.99B
Operating Income₹ -778.27M₹ -664.28M₹ 920.55M₹ 2.04B₹ 1.56B
EBITDA₹ 925.87M₹ 1.07B₹ 1.62B₹ 2.65B₹ 2.02B
Net Income₹ -695.68M₹ -468.95M₹ 696.32M₹ 1.66B₹ 896.45M
Balance Sheet
Cash & Short-Term Investments₹ 892.92M₹ 1.79B₹ 1.44B₹ 2.28B₹ 3.18B
Total Assets₹ 14.54B₹ 16.84B₹ 16.32B₹ 10.55B₹ 7.83B
Total Debt₹ 2.52B₹ 5.76B₹ 4.21B₹ 1.57B₹ 788.74M
Net Debt₹ 1.99B₹ 4.28B₹ 2.94B₹ 1.46B₹ 767.19M
Total Liabilities₹ 4.55B₹ 7.91B₹ 6.90B₹ 2.71B₹ 1.68B
Stockholders' Equity₹ 9.97B₹ 8.73B₹ 9.19B₹ 7.85B₹ 6.15B
Cash Flow
Free Cash Flow₹ -93.52M₹ -1.48B₹ -3.54B₹ -2.00B₹ 1.34B
Operating Cash Flow₹ 997.87M₹ 687.46M₹ -63.71M₹ 1.73B₹ 1.61B
Investing Cash Flow₹ -1.42B₹ -2.15B₹ -2.41B₹ -2.60B₹ -3.32B
Financing Cash Flow₹ -526.84M₹ 1.68B₹ 2.38B₹ 958.93M₹ 1.72B
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