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

BORORENEW 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 Renewables Ltd (BORORENEW) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Borosil Renewables Ltd reported sales of ₹397 Cr, operating profit of ₹105 Cr (OPM 26%) and net profit of ₹69 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

BORORENEW quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales361374347379390440406397
Expenses372358284260268304279292
Operating Profit-101563118123136127105
OPM-2.8%4.1%18%31%31%31%31%26%
Other Income1512-216-62591511
Interest510443323
Depreciation3236302222212224
Profit before tax-32-18-1878712212011890
Tax-6%60%9%29%18%-41%27%23%
Net Profit-30-30-203621001698769
EPS in Rs-2.05-1.52-12.521.987.1412.076.194.68
BORORENEW profit & loss, annual (₹ Cr)
MetricMar 2019Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales7628911,3711,4761,5561,633
Expenses6537481,3131,4181,1151,142
Operating Profit1091435858440491
OPM14%16%4.2%3.9%28%30%
Other Income34195034-18859
Interest6829321411
Depreciation45541321359589
Profit before tax92101-53-74142450
Tax35%30%-5%17%11%-
Net Profit6071-50-87127425
EPS in Rs5.95.34-3.59-5.259.2130.08
Dividend Payout11%0%0%0%0%-
BORORENEW balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital1313-1415
Reserves860984-1,4971,932
Borrowings576252-162128
Other Liabilities235205-152188
Total Liabilities1,6841,454-1,8252,262
Fixed Assets928777-614586
CWIP126135-108348
Investments1250-606518
Other Assets618493-497810
Total Assets1,6841,454-1,8252,262
BORORENEW cash flows (₹ Cr)
MetricMar 2019Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-25-669100423
Cash from Investing Activity-26-116-215-142-738
Cash from Financing Activity40238168-53323
Net Cash Flow-1011521-958
Free Cash Flow-212-353-148-8226
CFO/OP1%5%152%186%112%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit15152186112
BORORENEW ratios
MetricMar 2019Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days5538333228
Inventory Days265617247203115
Days Payable76208846148
Cash Conversion Cycle24544719617496
Working Capital Days6942283417
ROCE10%--4%-4%25%
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