Borosil Renewables Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Glass & Glass Products
Variance

Full Year Net Profit Variance

460
Equity

Latest Equity

14.72
Face Value

Latest Face Value

1
Reserves

Total Reserve

1782.63
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

1555.84
Net Profit

Full Year Net Profit

321.87
Full Year CPS

Full Year Cash Per Share

28.3
Earning Per Share

Full Year Earning Per Share

21.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

405.69
Previous EPS

Previous earnings per share

0
Book Value

Book value

122.1
Networth

Full Year Return on Networth

25.53
Price/Book Value

Price to Book value

3.513514
Yearly PE ratio

Full Year Price to Earning per share

19.6
Yearly PC ratio

Full Year Price to Cash Per Share

15.1
Bse value

BSE Value in lakhs

86.19
Nse value

NSE Value in lakhs

793.81
High

52 week high

721
Low

52 week low

375
Price

NSE Current market price

429
CPM

Current market price

429
Market cap

BSE / NSE Market Cap

6312.71
Net profit

Latest Quarter Net Profit

86.84
Net profit variance

Latest Quarter Net Profit variance

139
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1356.34
TTM OP

Trailing Twelve 12 month Operating Profit

36.55
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

2.69
TTM GP

Trailing Twelve 12 month Gross Profit

534.33
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

33.09
TTM NP

Trailing Twelve 12 month Net Profit

-86.44
TTM NPV

Trailing Twelve 12 month Net Profit Variane

1945.93
TTM EPS

Trailing Twelve 12 month EPS

25.47
TTM PE

Trailing Twelve 12 month PE

16.84
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

14.72
LTP

Latest Price (BSE/NSE)

429
Gross block

Latest Gross Block

1122.96
Loans

Total loans

0
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

28
Year GPM

Full Year Gross Profit Margin

28.7
Quarter OPM

Latest quater Operation Profit Margin

31.3

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 373 361 374 347 379 390 440 406
YOY Sales Growth % -7% 10% 32% -7% 2% 8% 18% 17%
Gross Sales 373 361 374 347 379 390 440 406
+ Expenses 344 372 358 506 268 268 304 279
Material Cost % 37% 25% 9% 22% 27% 21% 13% 25%
Raw Material Cost 110 96 89 86 90 85 85 91
Change in Inventory 28 -4 -55 -11 12 -5 -29 9
Manufacturing Cost % 56% 60% 46% 108% 44% 39% 37% 42%
Employee Cost % 15% 15% 12% 10% 6% 6% 6% 6%
Other Cost % -15% 2% 29% 6% -6% 3% 13% -4%
Raw Materials % 29% 27% 24% 25% 24% 22% 19% 22%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 1% 0% 0%
Stock Adjustments % -8% 1% 15% 3% -3% 1% 6% -2%
Power & Fuel % 32% 33% 25% 23% 22% 21% 21% 25%
Other Manufacturing Expenses % 24% 27% 20% 85% 23% 18% 16% 17%
Operating Profit 29 -10 15 -159 111 123 136 127
OPM % 8% -3% 4% -46% 29% 31% 31% 31%
+ Other Income 5 15 12 6 2 25 9 15
Miscellaneous Income 5 15 12 6 2 25 9 15
Exceptional Income 0 0 0 0 0 17 0 0
Interest 10 5 10 4 4 3 3 2
Depreciation 33 32 36 30 22 22 21 22
Profit before tax -8 -32 -19 -187 87 122 120 118
+ Tax % -58% 6% -60% -9% 29% 18% -41% 27%
Current Tax 0 0 8 19 25 26 -56 31
Deferred Tax 5 -2 3 -3 0 -4 7 0
+ Net Profit -13 -30 -30 -203 62 100 169 87
Extraordinary Income / Expense 0 0 0 -222 -8 17 0 0
Exceptional Item 0 0 0 -222 -8 17 0 0
Minority Interest (After Tax) 3 3 9 37 -35 0 0 0
Net Profit After Minority Interest -10 -27 -20 -167 26 100 169 87
EPS in Rs -0.75 -2.05 -1.53 -12.56 1.98 7.20 12.07 6.19

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

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 577 636 762 271 502 644 894 1,374 1,479 1,556
Sales Growth % 10% 20% -64% 85% 28% 39% 54% 8% 5%
Gross Sales 267 296 762 765 502 644 894 1,369 1,479 1,556
Excise Duty 20 3 0 0 0 0 0 0 0 0
+ Expenses 568 592 658 153 305 400 751 1,316 1,422 1,329
Material Cost % 36% 37% 35% 31% 21% 18% 18% 26% 29% 24%
Raw Material Cost 215 225 344 73 98 125 211 351 391 349
Change in Inventory -9 11 -81 12 9 -11 -54 12 37 32
Manufacturing Cost % 17% 19% 21% 32% 24% 25% 37% 42% 42% 30%
Employee Cost % 13% 11% 12% 10% 7% 7% 13% 16% 14% 7%
Other Cost % 33% 26% 19% -17% 9% 12% 16% 11% 11% 24%
Raw Materials % 37% 35% 45% 27% 20% 19% 24% 26% 26% 22%
Purchase of Finished Goods % 25% 23% 30% 73% 0% 0% 0% 0% 0% 0%
Stock Adjustments % 2% -2% 11% -4% -2% 2% 6% -1% -2% -2%
Power & Fuel % 9% 9% 10% 20% 15% 16% 27% 30% 30% 22%
Other Manufacturing Expenses % 8% 10% 11% 12% 8% 9% 10% 12% 12% 9%
Selling & Administration % 17% 16% 17% 11% 8% 11% 14% 9% 10% 8%
Miscellaneous Expenses % 4% 2% 2% 2% 1% 1% 2% 2% 2% 15%
Operating Profit 9 44 103 118 197 245 143 58 57 227
OPM % 2% 7% 14% 44% 39% 38% 16% 4% 4% 15%
+ Other Income 136 32 40 4 5 21 20 50 35 25
Miscellaneous Income 126 36 40 16 5 21 20 55 36 42
Exceptional Income 91 0 0 0 0 0 0 32 0 17
Interest 8 7 6 7 8 3 8 29 32 14
Depreciation 32 37 45 32 42 42 54 132 135 95
Profit before tax 138 70 92 55 153 220 101 -53 -74 142
+ Tax % 14% 38% 35% 1% 41% 25% 30% 5% -17% 11%
Current Tax 15 25 35 1 46 50 24 1 8 15
Deferred Tax 4 2 -3 0 17 4 7 -4 4 0
+ Net Profit 127 46 60 42 90 166 71 -50 -87 127
Profit Growth % -63% 29% -30% 113% 85% -57% -171% 73% -246%
Extraordinary Income / Expense 91 0 0 0 0 0 0 32 0 -213
Exceptional Item 91 0 0 0 0 0 0 32 0 -213
Minority Interest (After Tax) -9 -4 -6 0 0 0 -1 3 17 2
Net Profit After Minority Interest 128 45 55 0 0 0 70 -47 -70 129
EPS in Rs 592.55 21.27 6.49 5.41 -3.85 -6.57 9.09

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2 2 9 11 13 13 13 13 13 14
Reserves 763 814 839 315 601 772 906 860 984 1,497
+ Borrowings 67 50 114 92 79 157 421 576 252 162
Secured Borrowings 67 50 110 92 79 157 416 571 251 162
Unsecured Borrowings 0 0 4 0 0 0 4 5 1 0
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 156 199 227 75 90 113 292 235 205 152
Current Liabilities 105 151 176 101 105 114 263 206 203 153
Provisions 7 5 5 1 11 2 21 19 21 9
Minority Interest 56 60 77 0 0 0 23 20 2 -1
Equity Share Warrants 0 0 0 0 0 0 0 0 93 84
Equity Application Money 0 0 0 0 0 0 0 0 0 0
Other liability items 3 3 4 1 2 2 11 10 0 0
Total Liabilities 989 1,065 1,189 494 783 1,055 1,632 1,684 1,454 1,825
+ Fixed Assets 308 383 377 345 320 278 977 928 777 614
Gross Block 360 460 498 421 438 433 1,186 1,269 1,249 1,123
Accumulated Depreciation 51 77 121 76 118 155 209 340 473 509
CWIP 43 16 137 1 4 297 70 126 135 108
Investments 264 350 230 7 280 214 11 12 50 606
+ Other Assets 374 317 444 141 178 267 574 618 493 497
Inventories 95 89 191 47 38 69 265 245 238 120
Trade receivables 94 123 115 41 72 60 93 123 129 121
Cash Equivalents 11 14 14 4 9 18 133 166 69 78
Loans n Advances 92 75 94 56 65 27 72 68 31 23
Other asset items 82 16 29 -7 -6 94 12 16 26 155
Total Assets 989 1,065 1,189 494 783 1,055 1,632 1,684 1,454 1,825

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 43 103 -25 26 161 173 -6 69 100 423
Profit from Operations 85 100 117 182 89 76 450
Working Capital Changes -25 24 -116 -175 -1 33 44
Profit Before Tax & Extraordinary Items 156 76 92 1 153 220 101 -53 -74 142
Depreciation 32 37 45 32 42 42 54 132 135 95
Interest (Net) -1 -5 -4 6 7 1 6 28 28 12
Dividend Received -3 -1 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets -90 2 0 0 0 0 0 0 1 2
Profit / Loss on Sale of Investments -6 -3 -2 -1 -1 -5 -2 0 -1 -6
Provisions & Write-offs (Net) 13 0 0 -1 0 0 1 -2 0 3
Profit / Loss in Forex -1 2 0 1 0 0 6 0 -1 -3
Receivables -17 -23 -38 -24 -15 12 4 -13 9 2
Inventories -9 6 -87 -10 9 -31 -143 19 8 61
Trade Payables 1 40 8 35 -9 13 -36 -7 16 -19
Direct Taxes Paid -17 -20 -25 -15 -23 -66 -14 -20 -8 -72
+ Cash from Investing Activity 20 -67 -26 -61 -332 -260 -116 -215 -142 -738
Purchase of Fixed Assets -81 -84 -193 -106 -27 -373 -348 -217 -109 -199
Sale of Fixed Assets 91 68 5 2 0 0 1 0 1 2
Purchase of Investments -262 -337 -190 -13 -439 -261 -21 0 -313 -841
Sale of Investments 261 274 328 52 169 337 237 0 294 299
Interest Received 10 9 9 1 0 2 2 1 3 3
Dividend Received 3 1 0 0 0 0 0 0 0 0
Investment in Subsidiaries 0 0 0 0 0 0 -82 0 0 0
Investment in Group Companies 0 0 0 0 0 0 -11 0 0 0
Acquisition of Companies -5 0 0 0 0 0 0 0 -18 0
Others 3 2 15 3 -35 35 106 0 0 -2
+ Cash from Financing Activity -64 -31 40 35 172 96 238 168 -53 323
Proceeds from Issue of Shares 0 0 0 0 201 4 4 1 191 392
Proceeds from Other Long-Term Borrowings 0 2 168 62 0 98 217 220 0 2
Proceeds from Short-Term Borrowings 0 0 41 0 0 0 59 0 0 0
Proceeds from Deposits 0 2 0 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 -30 -16 -153 0 -9 -18 -18 -42 -302 -82
Repayment of Short-Term Borrowings -22 -4 0 -12 -5 -1 0 -24 -20 -15
Repayment of Financial Liabilities 0 0 0 0 0 0 -1 -3 -3 -1
Dividend Paid 0 -7 -7 -7 0 0 0 0 0 0
Interest Paid -9 -7 -6 -19 -33 -41 -17
Others -3 0 -3 0 -9 19 -4 49 123 43
Net Cash Flow -1 6 -10 1 1 9 115 21 -95 8