BOROLTD Quarterly Results, Profit & Loss, Balance Sheet (BOROLTD)

BOROLTD quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Borosil Ltd (BOROLTD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Borosil Ltd reported sales of ₹370 Cr, operating profit of ₹69 Cr (OPM 19%) and net profit of ₹32 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

BOROLTD quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales338270233344339284258370
Expenses284233195292286254219301
Operating Profit5437375253303869
OPM16%14%16%15%16%11%15%19%
Other Income1621022832
Interest22211224
Depreciation2120222222212225
Profit before tax4817233032151743
Tax25%34%26%25%26%28%27%26%
Net Profit3511172324111332
EPS in Rs2.970.931.461.920.891.072.67
BOROLTD profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales8287289341,0901,1751,250
Expenses6826627959201,0061,059
Operating Profit14667139170169191
OPM18%9%15%16%14%15%
Other Income112912272614
Interest1391379
Depreciation342854818789
Profit before tax1226688103101107
Tax30%21%25%28%26%-
Net Profit855266747579
EPS in Rs7.334.535.756.216.246.63
Dividend Payout0%0%0%0%0%-
BOROLTD balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital1112121212
Reserves569796839875921
Borrowings1659380148197
Other Liabilities335230248247268
Total Liabilities1,0801,1311,1791,2821,398
Fixed Assets548583561531641
CWIP2618710516
Investments8550618365
Other Assets421480549561676
Total Assets1,0801,1311,1791,2821,398
BOROLTD cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity7712148-19119
Cash from Investing Activity-37-228-106-41-165
Cash from Financing Activity-2493555648
Net Cash Flow16-14-3-42
Free Cash Flow-8-77-126-103-17
CFO/OP72%202%47%-1%80%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit7220247-180
BOROLTD ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days3326363433
Inventory Days229154243299282
Days Payable6844857156
Cash Conversion Cycle194136194262259
Working Capital Days98-627178
ROCE18%6%14%12%11%
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