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

BOROSCI 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 Scientific Ltd (BOROSCI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Borosil Scientific Ltd reported sales of ₹114.96 Cr, operating profit of ₹10.71 Cr (OPM 9.32%) and net profit of ₹5.3 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

BOROSCI quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales101.45129.4895.98106.9121.3143.17106.75114.96
Expenses91.44112.9191.1298.87104.11111.0698.3104.25
Operating Profit10.0116.574.868.0317.1932.118.4510.71
OPM9.87%12.8%5.06%7.51%14.17%22.43%7.92%9.32%
Other Income1.862.59-3.692.150.52.062.672.41
Interest0.350.440.380.230.260.260.250.22
Depreciation4.584.74.884.814.794.764.895.22
Profit before tax6.9414.02-4.095.1412.6429.155.987.68
Tax38.33%38.52%3.18%44.36%31.25%6.52%27.09%30.86%
Net Profit4.288.62-4.212.848.727.254.355.3
EPS in Rs0.480.97-0.470.320.983.060.490.6
BOROSCI profit & loss, annual (₹ Cr)
MetricMar 2024Mar 2025Mar 2026TTM
Sales392434462486
Expenses345381400418
Operating Profit47536368
OPM12%12%14%14%
Other Income4808
Interest3211
Depreciation16181920
Profit before tax32404355
Tax26%34%19%-
Net Profit23273546
EPS in Rs2.653.013.895.13
Dividend Payout0%0%0%-
BOROSCI balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital99999
Reserves367395396432443
Borrowings1814996
Other Liabilities9586899095
Total Liabilities488504502540553
Fixed Assets192187185189199
CWIP11291
Investments0105108122123
Other Assets295210207220230
Total Assets488504502540553
BOROSCI cash flows (₹ Cr)
MetricMar 2024Mar 2025Mar 2026
Cash from Operating Activity3012043
Cash from Investing Activity-2-115-37
Cash from Financing Activity-16-3-6
Net Cash Flow1210
Free Cash Flow1710616
CFO/OP97%249%93%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit9724992
BOROSCI ratios
MetricMar 2024Mar 2025Mar 2026
Debtor Days575960
Inventory Days244218226
Days Payable1027993
Cash Conversion Cycle200199193
Working Capital Days1658684
ROCE-10%12%
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