Borosil Renewables Limited (BORORENEW) Financial Statements

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Borosil Renewables Limited Financial Overview

Borosil Renewables Limited's market cap is currently ₹69.81B. The company's EPS TTM is ₹-14.17; its P/E ratio is 39.77; Borosil Renewables Limited is scheduled to report earnings on May 12, 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	₹ 15.56B	₹ 14.79B	₹ 13.63B	₹ 8.91B	₹ 6.42B
Gross Profit	₹ 6.33B	₹ 10.52B	₹ 4.23B	₹ 4.01B	₹ 2.80B
Operating Income	₹ 3.47B	₹ -778.27M	₹ -664.28M	₹ 920.55M	₹ 2.04B
EBITDA	₹ 4.42B	₹ 925.87M	₹ 1.07B	₹ 1.62B	₹ 2.65B
Net Income	₹ 1.29B	₹ -695.68M	₹ -468.95M	₹ 696.32M	₹ 1.66B
Balance Sheet
Cash & Short-Term Investments	₹ 6.55B	₹ 892.92M	₹ 1.79B	₹ 1.44B	₹ 2.28B
Total Assets	₹ 18.25B	₹ 14.54B	₹ 16.84B	₹ 16.32B	₹ 10.55B
Total Debt	₹ 1.62B	₹ 2.52B	₹ 5.76B	₹ 4.21B	₹ 1.57B
Net Debt	₹ 844.31M	₹ 1.99B	₹ 4.28B	₹ 2.94B	₹ 1.46B
Total Liabilities	₹ 3.15B	₹ 4.55B	₹ 7.91B	₹ 6.90B	₹ 2.71B
Stockholders' Equity	₹ 15.11B	₹ 9.97B	₹ 8.73B	₹ 9.19B	₹ 7.85B
Cash Flow
Free Cash Flow	₹ 2.11B	₹ -93.52M	₹ -1.48B	₹ -3.54B	₹ -2.00B
Operating Cash Flow	₹ 4.09B	₹ 997.87M	₹ 687.46M	₹ -63.71M	₹ 1.73B
Investing Cash Flow	₹ -7.39B	₹ -1.42B	₹ -2.15B	₹ -2.41B	₹ -2.60B
Financing Cash Flow	₹ 3.40B	₹ -526.84M	₹ 1.68B	₹ 2.38B	₹ 958.93M

Currency in INR

Borosil Renewables Limited Earnings and Revenue History

Income Statement >

Borosil Renewables Limited Debt to Assets

Balance Sheet >

Borosil Renewables Limited Cash Flow

Cash Flow >

Borosil Renewables Limited Forecast EPS vs Actual EPS

Earnings >