Borosil Renewables Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Glass & Glass Products
Variance

Full Year Net Profit Variance

478
Equity

Latest Equity

14.03
Face Value

Latest Face Value

1
Reserves

Total Reserve

1501.8
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

1555.84
Net Profit

Full Year Net Profit

327.37
Full Year CPS

Full Year Cash Per Share

30.1
Earning Per Share

Full Year Earning Per Share

23.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

439.92
Previous EPS

Previous earnings per share

0
Book Value

Book value

108.1
Networth

Full Year Return on Networth

-11.13
Price/Book Value

Price to Book value

5.494912
Yearly PE ratio

Full Year Price to Earning per share

25.5
Yearly PC ratio

Full Year Price to Cash Per Share

19.7
Bse value

BSE Value in lakhs

166.93
Nse value

NSE Value in lakhs

3105.8
High

52 week high

721
Low

52 week low

375
Price

NSE Current market price

595
CPM

Current market price

594
Market cap

BSE / NSE Market Cap

8326.51
Net profit

Latest Quarter Net Profit

169.14
Net profit variance

Latest Quarter Net Profit variance

942
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1356.34
TTM OP

Trailing Twelve 12 month Operating Profit

258.86
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

19.09
TTM GP

Trailing Twelve 12 month Gross Profit

237.79
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

15.28
TTM NP

Trailing Twelve 12 month Net Profit

-86.44
TTM NPV

Trailing Twelve 12 month Net Profit Variane

477.79
TTM EPS

Trailing Twelve 12 month EPS

23.34
TTM PE

Trailing Twelve 12 month PE

25.43
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

135.58
Equity

Latest Equity

14.03
LTP

Latest Price (BSE/NSE)

594
Gross block

Latest Gross Block

1249.39
Loans

Total loans

1.03
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

28.3
Year GPM

Full Year Gross Profit Margin

29
Quarter OPM

Latest quater Operation Profit Margin

30.9

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 371 373 361 374 347 379 390 440
YOY Sales Growth % 5% -7% 10% 32% -7% 2% 8% 18%
Gross Sales 371 373 361 374 347 379 390 440
+ Expenses 349 344 372 358 506 268 268 304
Material Cost % 24% 37% 25% 9% 22% 27% 21% 13%
Raw Material Cost 96 110 96 89 86 90 85 85
Change in Inventory -6 28 -4 -55 -11 12 -5 -29
Manufacturing Cost % 51% 56% 60% 46% 108% 44% 39% 37%
Employee Cost % 16% 15% 15% 12% 10% 6% 6% 6%
Other Cost % 3% -15% 2% 29% 6% -6% 3% 13%
Raw Materials % 26% 29% 27% 24% 25% 24% 22% 19%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 1% 0%
Stock Adjustments % 2% -8% 1% 15% 3% -3% 1% 6%
Power & Fuel % 29% 32% 33% 25% 23% 22% 21% 21%
Other Manufacturing Expenses % 22% 24% 27% 20% 85% 23% 18% 16%
Operating Profit 22 29 -10 15 -159 111 123 136
OPM % 6% 8% -3% 4% -46% 29% 31% 31%
+ Other Income 4 5 15 12 6 2 25 9
Miscellaneous Income 4 5 15 12 6 2 25 9
Exceptional Income 0 0 0 0 0 0 17 0
Interest 7 10 5 10 4 4 3 3
Depreciation 34 33 32 36 30 22 22 21
Profit before tax -16 -8 -32 -19 -187 87 122 120
+ Tax % 9% -58% 6% -60% -9% 29% 18% -41%
Current Tax 0 0 0 8 19 25 26 -56
Deferred Tax -1 5 -2 3 -3 0 -4 7
+ Net Profit -14 -13 -30 -30 -203 62 100 169
Extraordinary Income / Expense 0 0 0 0 -222 -8 17 0
Exceptional Item 0 0 0 0 -222 -8 17 0
Minority Interest (After Tax) 1 3 3 9 37 -35 0 0
Net Profit After Minority Interest -13 -10 -27 -20 -167 26 100 169
EPS in Rs -0.99 -0.75 -2.05 -1.53 -12.56 1.98 7.20 12.07

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 423 577 636 762 271 502 644 894 1,374 1,479
Sales Growth % 36% 10% 20% -64% 85% 28% 39% 54% 8%
Gross Sales 222 267 296 762 765 502 644 894 1,369 1,479
Excise Duty 8 20 3 0 0 0 0 0 0 0
Other Operating Income 0 0 0 0 0 0 0 0 0 0
+ Expenses 439 568 592 658 153 305 400 751 1,316 1,422
Material Cost % 43% 36% 37% 35% 31% 21% 18% 18% 26% 29%
Raw Material Cost 179 215 225 344 73 98 125 211 351 391
Change in Inventory 1 -9 11 -81 12 9 -11 -54 12 37
Manufacturing Cost % 14% 17% 19% 21% 32% 24% 25% 37% 42% 42%
Employee Cost % 11% 13% 11% 12% 10% 7% 7% 13% 16% 14%
Other Cost % 36% 33% 26% 19% -17% 9% 12% 16% 11% 11%
Raw Materials % 42% 37% 35% 45% 27% 20% 19% 24% 26% 26%
Purchase of Finished Goods % 31% 25% 23% 30% 73% 0% 0% 0% 0% 0%
Stock Adjustments % -0% 2% -2% 11% -4% -2% 2% 6% -1% -2%
Power & Fuel % 8% 9% 9% 10% 20% 15% 16% 27% 30% 30%
Other Manufacturing Expenses % 6% 8% 10% 11% 12% 8% 9% 10% 12% 12%
Selling & Administration % 18% 17% 16% 17% 11% 8% 11% 14% 9% 10%
Miscellaneous Expenses % 8% 4% 2% 2% 2% 1% 1% 2% 2% 2%
Operating Profit -16 9 44 103 118 197 245 143 58 57
OPM % -4% 2% 7% 14% 44% 39% 38% 16% 4% 4%
+ Other Income 38 136 32 40 4 5 21 20 50 35
Miscellaneous Income 35 126 36 40 16 5 21 20 55 36
Exceptional Income 0 91 0 0 0 0 0 0 32 0
Interest 4 8 7 6 7 8 3 8 29 32
Depreciation 21 32 37 45 32 42 42 54 132 135
Profit before tax 15 138 70 92 55 153 220 101 -53 -74
+ Tax % 43% 14% 38% 35% 1% 41% 25% 30% 5% -17%
Current Tax 7 15 25 35 1 46 50 24 1 8
Deferred Tax -1 4 2 -3 0 17 4 7 -4 4
+ Net Profit 16 127 46 60 42 90 166 71 -50 -87
Profit Growth % 714% -63% 29% -30% 113% 85% -57% -171% 73%
Extraordinary Income / Expense 0 91 0 0 0 0 0 0 32 0
Exceptional Item 0 91 0 0 0 0 0 0 32 0
Minority Interest (After Tax) -4 -9 -4 -6 0 0 0 -1 3 17
Net Profit After Minority Interest 25 128 45 55 0 0 0 70 -47 -70
EPS in Rs 121.08 592.55 21.27 6.49 5.41 -3.85 -6.57

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2 2 2 9 11 13 13 13 13 13
Reserves 615 763 814 839 315 601 772 906 860 984
+ Borrowings 100 67 50 114 92 79 157 421 576 252
Secured Borrowings 100 67 50 110 92 79 157 416 571 251
Unsecured Borrowings 0 0 0 4 0 0 0 4 5 1
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 114 156 199 227 75 90 113 292 235 205
Current Liabilities 107 105 151 176 101 105 114 263 206 203
Provisions 5 7 5 5 1 11 2 21 19 21
Minority Interest 35 56 60 77 0 0 0 23 20 2
Equity Share Warrants 0 0 0 0 0 0 0 0 0 93
Equity Application Money 0 0 0 0 0 0 0 0 0 0
Other liability items 1 3 3 4 1 2 2 11 10 0
Total Liabilities 832 989 1,065 1,189 494 783 1,055 1,632 1,684 1,454
+ Fixed Assets 334 308 383 377 345 320 278 977 928 777
Gross Block 355 360 460 498 421 438 433 1,186 1,269 1,249
Accumulated Depreciation 21 51 77 121 76 118 155 209 340 473
CWIP 8 43 16 137 1 4 297 70 126 135
Investments 226 264 350 230 7 280 214 11 12 50
+ Other Assets 264 374 317 444 141 178 267 574 618 493
Inventories 84 95 89 191 47 38 69 265 245 238
Trade receivables 78 94 123 115 41 72 60 93 123 129
Cash Equivalents 9 11 14 14 4 9 18 133 166 69
Loans n Advances 72 92 75 94 56 65 27 72 68 31
Other asset items 21 82 16 29 -7 -6 94 12 16 26
Total Assets 832 989 1,065 1,189 494 783 1,055 1,632 1,684 1,454

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 32 43 103 -25 26 161 173 -6 69 100
Profit from Operations 53 85 100 117 182 89 76
Working Capital Changes -12 -25 24 -116 -175 -1 33
Profit Before Tax & Extraordinary Items 36 156 76 92 1 153 220 101 -53 -74
Depreciation 21 32 37 45 32 42 42 54 132 135
Interest (Net) -13 -1 -5 -4 6 7 1 6 28 28
Dividend Received -18 -3 -1 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 -90 2 0 0 0 0 0 0 1
Profit / Loss on Sale of Investments 23 -6 -3 -2 -1 -1 -5 -2 0 -1
Provisions & Write-offs (Net) 0 13 0 0 -1 0 0 1 -2 0
Profit / Loss in Forex 0 -1 2 0 1 0 0 6 0 -1
Receivables -8 -17 -23 -38 -24 -15 12 4 -13 9
Inventories -3 -9 6 -87 -10 9 -31 -143 19 8
Trade Payables -1 1 40 8 35 -9 13 -36 -7 16
Direct Taxes Paid -8 -17 -20 -25 -15 -23 -66 -14 -20 -8
+ Cash from Investing Activity 162 20 -67 -26 -61 -332 -260 -116 -215 -142
Purchase of Fixed Assets -21 -81 -84 -193 -106 -27 -373 -348 -217 -109
Sale of Fixed Assets 0 91 68 5 2 0 0 1 0 1
Purchase of Investments -359 -262 -337 -190 -13 -439 -261 -21 0 -313
Sale of Investments 543 261 274 328 52 169 337 237 0 294
Interest Received 19 10 9 9 1 0 2 2 1 3
Dividend Received 18 3 1 0 0 0 0 0 0 0
Investment in Subsidiaries 0 0 0 0 0 0 0 -82 0 0
Investment in Group Companies 0 0 0 0 0 0 0 -11 0 0
Acquisition of Companies -27 -5 0 0 0 0 0 0 0 -18
Others -9 3 2 15 3 -35 35 106 0 0
+ Cash from Financing Activity -193 -64 -31 40 35 172 96 238 168 -53
Proceeds from Issue of Shares 0 0 0 0 0 201 4 4 1 191
Proceeds from Other Long-Term Borrowings 0 0 2 168 62 0 98 217 220 0
Proceeds from Short-Term Borrowings 21 0 0 41 0 0 0 59 0 0
Proceeds from Deposits 0 0 2 0 0 0 0 0 0 0
Share Application Money 0 0 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings -20 -30 -16 -153 0 -9 -18 -18 -42 -302
Repayment of Short-Term Borrowings 0 -22 -4 0 -12 -5 -1 0 -24 -20
Repayment of Financial Liabilities 0 0 0 0 0 0 0 -1 -3 -3
Dividend Paid -16 0 -7 -7 -7 0 0 0 0 0
Interest Paid -3 -9 -7 -6 -19 -33 -41
Others -175 -3 0 -3 0 -9 19 -4 49 123
Net Cash Flow 2 -1 6 -10 1 1 9 115 21 -95