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

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Borosil Renewables Limited Ratios

IN:BORORENEW's free cash flow for Q2 2026 was ₹0.79. For the 2026 fiscal year, IN:BORORENEW's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.76 4.76 1.86 1.82 1.73
Quick Ratio
 4.14 4.14 0.95 1.05 0.86
Cash Ratio
 0.40 0.40 0.20 0.45 0.39
Solvency Ratio
 0.71 0.71 0.14 0.11 0.18
Operating Cash Flow Ratio
 0.70 2.12 0.38 0.21 -0.02
Short-Term Operating Cash Flow Coverage
 1.97 5.94 1.12 0.45 -0.07
Net Current Asset Value
₹ 6.04B₹ 6.04B₹ 323.12M₹ -1.90B₹ -1.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.17 0.34 0.26
Debt-to-Equity Ratio
 0.11 0.11 0.25 0.66 0.46
Debt-to-Capital Ratio
 0.10 0.10 0.20 0.40 0.31
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.14 0.32 0.26
Financial Leverage Ratio
 1.21 1.21 1.46 1.93 1.78
Debt Service Coverage Ratio
 2.75 5.14 0.67 0.61 1.26
Interest Coverage Ratio
 24.43 24.43 -2.55 -2.29 12.65
Debt to Market Cap
 0.02 0.03 0.04 0.08 0.08
Interest Debt Per Share
 12.58 12.95 21.59 46.31 32.81
Net Debt to EBITDA
 0.35 0.19 2.15 4.00 1.81
Profitability Margins
Gross Profit Margin
58.11%40.69%71.08%31.01%45.01%
EBIT Margin
9.52%22.27%-2.90%-1.81%12.16%
EBITDA Margin
15.65%28.40%6.26%7.86%18.23%
Operating Profit Margin
22.27%22.27%-5.26%-4.88%10.33%
Pretax Profit Margin
9.15%9.15%-5.03%-3.87%11.34%
Net Profit Margin
8.30%8.30%-4.70%-3.44%7.82%
Continuous Operations Profit Margin
8.19%8.19%-5.88%-3.69%7.93%
Net Income Per EBT
90.65%90.65%93.53%88.94%68.91%
EBT Per EBIT
41.10%41.09%95.57%79.38%109.76%
Return on Assets (ROA)
7.07%7.07%-4.78%-2.78%4.27%
Return on Equity (ROE)
11.73%8.54%-6.97%-5.37%7.57%
Return on Capital Employed (ROCE)
21.23%21.23%-6.53%-4.90%7.03%
Return on Invested Capital (ROIC)
18.22%18.23%-6.07%-4.20%4.57%
Return on Tangible Assets
7.09%7.09%-4.80%-2.81%4.30%
Earnings Yield
1.79%2.51%-1.06%-0.66%1.30%
Efficiency Ratios
Receivables Turnover
 12.72 12.72 11.38 11.01 9.43
Payables Turnover
 13.09 18.53 6.03 11.29 5.48
Inventory Turnover
 5.43 7.69 1.80 3.68 1.76
Fixed Asset Turnover
 2.17 2.17 1.63 1.31 0.86
Asset Turnover
 0.85 0.85 1.02 0.81 0.55
Working Capital Turnover Ratio
 3.08 3.27 5.96 5.39 3.45
Cash Conversion Cycle
 68.06 56.49 174.38 99.92 179.37
Days of Sales Outstanding
 28.70 28.70 32.06 33.17 38.69
Days of Inventory Outstanding
 67.24 47.49 202.88 99.08 207.30
Days of Payables Outstanding
 27.89 19.70 60.56 32.33 66.61
Operating Cycle
 95.95 76.19 234.94 132.24 245.98
Cash Flow Ratios
Operating Cash Flow Per Share
 9.69 30.04 7.63 5.26 -0.49
Free Cash Flow Per Share
 6.36 15.46 -0.72 -11.32 -27.13
CapEx Per Share
 3.33 14.58 8.35 16.59 26.64
Free Cash Flow to Operating Cash Flow
 0.66 0.51 -0.09 -2.15 55.55
Dividend Paid and CapEx Coverage Ratio
 2.91 2.06 0.91 0.32 -0.02
Capital Expenditure Coverage Ratio
 2.91 2.06 0.91 0.32 -0.02
Operating Cash Flow Coverage Ratio
 0.84 2.52 0.40 0.12 -0.02
Operating Cash Flow to Sales Ratio
 0.09 0.26 0.07 0.05 >-0.01
Free Cash Flow Yield
1.23%4.10%-0.14%-2.08%-6.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 57.02 39.77 -94.23 -151.39 76.96
Price-to-Sales (P/S) Ratio
 4.73 3.30 4.43 5.21 6.02
Price-to-Book (P/B) Ratio
 4.87 3.40 6.57 8.13 5.83
Price-to-Free Cash Flow (P/FCF) Ratio
 82.58 24.38 -700.94 -47.99 -15.14
Price-to-Operating Cash Flow Ratio
 54.22 12.55 65.69 103.27 -841.16
Price-to-Earnings Growth (PEG) Ratio
 -0.06 -0.14 -1.96 0.91 -1.32
Price-to-Fair Value
 4.87 3.40 6.57 8.13 5.83
Enterprise Value Multiple
 30.59 11.81 72.95 70.28 34.82
Enterprise Value
 73.06B 52.18B 67.54B 75.28B 56.53B
EV to EBITDA
 30.01 11.81 72.95 70.28 34.82
EV to Sales
 4.70 3.35 4.57 5.52 6.35
EV to Free Cash Flow
 81.97 24.78 -722.20 -50.89 -15.98
EV to Operating Cash Flow
 53.82 12.75 67.69 109.50 -887.37
Tangible Book Value Per Share
 107.41 110.54 75.99 67.35 71.22
Shareholders’ Equity Per Share
 107.82 110.96 76.27 66.84 70.49
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 -0.17 0.05 0.30
Revenue Per Share
 111.03 114.26 113.13 104.30 68.29
Net Income Per Share
 9.21 9.48 -5.32 -3.59 5.34
Tax Burden
 0.91 0.91 0.94 0.89 0.69
Interest Burden
 0.96 0.41 1.74 2.14 0.93
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.04 0.18 0.11 0.05 0.13
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.38 3.17 -1.34 -1.47 -0.06
Currency in INR