Cash flow Borosil Limited Bombay S.E.

Stocks

BOROLTD

INE02PY01013

Appliances, Tools & Housewares

Market Closed - Bombay S.E. 13:02:32 24/09/2026 +03			5-day change	1st Jan Change
260.20 ^INR	-2.47%		+2.54%	-7.52%

08-19	Borosil Limited, Q1 2027 Earnings Call, Aug 19, 2026
08-14	Borosil Limited Announces Executive Changes, Effective August 14, 2026	CI

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Published financial data: BOROSIL LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	8.4B	10.27B	9.42B	11.08B	11.96B
Other Revenues, Total	13.31M	16.36M	7.85M	-	-
Total Revenues	8.41B	10.29B	9.43B	11.08B	11.96B
Cost of Goods Sold, Total	3.15B	4.17B	3.82B	4.09B	4.76B
Gross Profit	5.26B	6.12B	5.61B	6.99B	7.2B
Selling General & Admin Expenses, Total	1.46B	1.92B	1.58B	2.01B	2.15B
Depreciation & Amortization - (IS)	338M	392M	539M	810M	868M
Other Operating Expenses	2.33B	2.92B	2.61B	3.21B	3.2B
Other Operating Expenses, Total	4.12B	5.23B	4.73B	6.03B	6.22B
Operating Income	1.14B	889M	881M	952M	984M
Interest Expense, Total	-11.16M	-23.95M	-87.67M	-128M	-65.46M
Interest And Investment Income	26.08M	22.75M	85.74M	87.95M	44.33M
Net Interest Expenses	14.92M	-1.2M	-1.92M	-39.86M	-21.13M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	10.24M	1.87M	12.01M	-13.99M	-6.73M
Other Non Operating Income (Expenses)	175M	24.94M	1.48M	10.94M	86.33M
EBT, Excl. Unusual Items	1.34B	915M	893M	910M	1.04B
Gain (Loss) On Sale Of Investments	112K	23.43M	-18.18M	-12.15M	-
Gain (Loss) On Sale Of Assets	-4.1M	156M	1.88M	133M	6.32M
Asset Writedown	-47.47M	-	-	-	-
Insurance Settlements	145K	94.59M	1.8M	2.01M	791K
Other Unusual Items	-64.65M	-	-	-	-40.48M
EBT, Incl. Unusual Items	1.22B	1.19B	878M	1.03B	1.01B
Income Tax Expense	368M	286M	220M	290M	263M
Earnings From Continuing Operations	852M	902M	659M	742M	747M
Net Income to Company	852M	902M	659M	742M	747M
Minority Interest	-15M	-3.62M	-	-	-
Net Income - (IS)	837M	898M	659M	742M	747M
Net Income to Common Incl Extra Items	837M	898M	659M	742M	747M
Net Income to Common Excl. Extra Items	837M	898M	659M	742M	747M
Per Share Items
Net EPS - Basic	7.34	7.86	5.75	6.28	6.24
Basic EPS - Continuing Operations	7.34	7.86	5.75	6.28	6.24
Basic Weighted Average Shares Outstanding	114M	114M	115M	118M	120M
Net EPS - Diluted	7.34	7.86	5.75	6.28	6.24
Diluted EPS - Continuing Operations	7.34	7.86	5.75	6.28	6.24
Diluted Weighted Average Shares Outstanding	114M	114M	115M	118M	120M
Normalized Basic EPS	7.19	4.97	4.87	4.81	5.45
Normalized Diluted EPS	7.19	4.97	4.87	4.81	5.44
Dividend Per Share	-	-	-	-	-
Payout Ratio	13.63	-	-	-	-
Supplemental Items
EBITDA	1.47B	1.27B	1.41B	1.75B	1.84B
EBITA	1.14B	889M	881M	952M	984M
EBIT	1.14B	889M	881M	952M	984M
EBITDAR	1.5B	1.32B	1.44B	1.77B	1.87B
Total Revenues (As Reported)	8.64B	10.52B	9.6B	11.35B	12.26B
Effective Tax Rate - (Ratio)	30.15	24.1	25.01	28.1	26.03
Total Current Taxes	296M	284M	173M	223M	259M
Total Deferred Taxes	71.62M	2.34M	46.69M	67.12M	4.08M
Normalized Net Income	820M	568M	558M	568M	652M
Interest on Long-Term Debt	1.02M	4.38M	8.4M	12.79M	11.64M
Non-Cash Pension Expense	3.57M	2.56M	555K	969K	14.71M
Supplemental Operating Expense Items
Advertising Expense	400M	640M	683M	868M	876M
Selling and Marketing Expenses	400M	640M	683M	868M	876M
Net Rental Expense, Total	32.41M	52.69M	29.53M	15.64M	24.17M
Imputed Operating Lease Interest Expense	59.65M	18.96M	15.97M	12.41M	10.5M
Imputed Operating Lease Depreciation	-27.24M	33.73M	13.56M	3.24M	13.67M
Maintenance & Repair Expenses, Total	72.27M	47.93M	17.32M	27.33M	24.89M
Stock-Based Comp., SG&A Exp. (Total)	13.61M	26.78M	11.4M	22.93M	36.34M
Total Stock-Based Compensation	13.61M	26.78M	11.4M	22.93M	36.34M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	225M	86.4M	53.95M	12.46M	28.43M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	1.57B	1.42B	576M	280M	662M
Total Cash And Short Term Investments	1.8B	1.51B	630M	292M	690M
Accounts Receivable, Total	743M	921M	914M	1.01B	1.07B
Other Receivables	29.18M	16.75M	6.03M	6.19M	8.2M
Notes Receivable	155M	4.52M	6.04M	6.28M	5.25M
Total Receivables	927M	942M	926M	1.03B	1.08B
Inventory	2B	2.47B	2.68B	3.48B	3.88B
Other Current Assets, Total	854M	677M	314M	122M	207M
Total Current Assets	5.58B	5.6B	4.55B	4.92B	5.86B
Gross Property Plant And Equipment	3.73B	6.5B	7.3B	8.25B	9.27B
Accumulated Depreciation	-1.41B	-1.6B	-1.59B	-2.26B	-2.91B
Net Property Plant And Equipment	2.32B	4.9B	5.71B	5.99B	6.36B
Long-term Investments	397M	367M	278M	216M	173M
Goodwill	677M	677M	-	-	-
Other Intangibles, Total	3.72M	25.64M	17.38M	14.49M	4.46M
Loans Receivable Long-Term	2.34M	2.17M	3.41M	5.07M	2.93M
Deferred Tax Assets Long-Term	22.61M	23.37M	-	-	-
Other Long-Term Assets, Total	571M	543M	239M	162M	420M
Total Assets	9.57B	12.13B	10.8B	11.31B	12.82B
Liabilities
Accounts Payable, Total	571M	620M	884M	792M	731M
Accrued Expenses, Total	134M	217M	155M	171M	219M
Short-term Borrowings	-	286M	337M	182M	101M
Current Portion of Long-Term Debt	-	139M	272M	161M	230M
Current Portion of Leases	65K	16.84M	18.4M	51.5M	49.32M
Current Income Taxes Payable	48.57M	185M	-	42.75M	143M
Other Current Liabilities	734M	1.02B	2.18B	1.11B	1.18B
Total Current Liabilities	1.49B	2.48B	3.85B	2.51B	2.65B
Long-Term Debt	-	545M	929M	434M	1.03B
Long-Term Leases	11.84M	65.44M	91.24M	102M	67.32M
Pension & Other Post Retirement Benefits	28.04M	30.13M	-	-	-
Deferred Tax Liability Non Current	209M	212M	129M	190M	195M
Total Liabilities	1.74B	3.33B	5B	3.23B	3.95B
Common Stock, Total	114M	114M	115M	120M	120M
Additional Paid In Capital	20.22M	78.41M	123M	1.65B	1.66B
Retained Earnings	6.65B	7.54B	4.64B	5.39B	6.14B
Comprehensive Income and Other	892M	898M	921M	922M	951M
Total Common Equity	7.67B	8.64B	5.8B	8.08B	8.87B
Minority Interest	160M	164M	-	-	-
Total Equity	7.83B	8.8B	5.8B	8.08B	8.87B
Total Liabilities And Equity	9.57B	12.13B	10.8B	11.31B	12.82B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	114M	114M	115M	120M	120M
ECS Total Common Shares Outstanding	114M	114M	115M	120M	120M
Book Value / Share	67.2	75.48	50.62	67.57	74.17
Tangible Book Value	6.99B	7.93B	5.78B	8.06B	8.86B
Tangible Book Value Per Share	61.24	69.34	50.47	67.45	74.13
Total Debt	11.91M	1.05B	1.65B	931M	1.48B
Net Debt	-1.79B	-454M	1.02B	638M	790M
Debt Equivalent of Unfunded Proj. Benefit Obligation	43.43M	53.98M	19.1M	17.03M	26.58M
Debt Equivalent Oper. Leases	259M	421M	236M	125M	193M
Minority Interest, Total (Incl. Fin. Div)	160M	164M	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	507M	577M	153M	180M	291M
Inventories - Work In Process, Total	101M	216M	496M	691M	818M
Inventories - Finished Goods, Total	1.24B	1.53B	1.81B	2.34B	2.4B
Inventories - Others	84.86M	92.1M	72.43M	119M	157M
Land - (BS)	357M	383M	243M	243M	243M
Buildings, Total	565M	1.27B	1.74B	1.81B	1.81B
Machinery, Total	2.49B	4.24B	4.92B	5.79B	5.91B
Full Time Employees	753	881	-	642	699
Accumulated Allowance for Doubtful Accounts (Supple)	45.75M	44.09M	8.89M	10.02M	9.38M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	837M	898M	659M	742M	747M
Depreciation & Amortization - CF	335M	389M	530M	801M	858M
Depreciation & Amortization, Total	335M	389M	530M	801M	858M
Amortization of Deferred Charges, Total - (CF)	3.61M	2.87M	8.65M	9.24M	10.52M
(Gain) Loss From Sale Of Asset	4.1M	-156M	-1.88M	-133M	-6.32M
(Gain) Loss on Sale of Investments - (CF)	-136M	-26.83M	-54.22M	-57.55M	-44.7M
Asset Writedown & Restructuring Costs	47.47M	-	-	-	-
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	13.61M	26.78M	11.4M	22.93M	36.34M
Provision and Write-off of Bad Debts	6.84M	-13.99M	-660K	2.98M	-648K
Other Operating Activities, Total	84.79M	-3.31M	125M	214M	82.59M
Change In Accounts Receivable	-189M	-286M	-621M	55.28M	-251M
Change In Inventories	-457M	-480M	-1.08B	-802M	-332M
Change In Accounts Payable	216M	286M	908M	-1.05B	88.57M
Cash from Operations	766M	637M	480M	-193M	1.19B
Capital Expenditure	-879M	-2.68B	-1.75B	-979M	-1.38B
Sale of Property, Plant, and Equipment	33.2M	430M	12.14M	10.97M	17.99M
Investment in Marketable and Equity Securities, Total	619M	209M	664M	416M	-294M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-150M	150M	-	-	-
Other Investing Activities, Total	6.75M	118M	14.5M	139M	4.3M
Cash from Investing	-370M	-1.77B	-1.06B	-413M	-1.65B
Short Term Debt Issued, Total	-	286M	119M	-	-
Long-Term Debt Issued, Total	-	684M	747M	116M	828M
Total Debt Issued	-	971M	866M	116M	828M
Short Term Debt Repaid, Total	-60M	-	-	-156M	-80.2M
Long-Term Debt Repaid, Total	-14.23M	-13.76M	-233M	-772M	-214M
Total Debt Repaid	-74.23M	-13.76M	-233M	-928M	-294M
Issuance of Common Stock	5.52M	38.95M	31.47M	1.51B	9.76M
Common Dividends Paid	-114M	-	-	-	-
Common & Preferred Stock Dividends Paid	-114M	-	-	-	-
Other Financing Activities, Total	-52.76M	-3.12M	-111M	-133M	-68.99M
Cash from Financing	-236M	993M	553M	565M	475M
Foreign Exchange Rate Adjustments	-17K	-6K	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	26K
Net Change in Cash	160M	-139M	-27.56M	-41.49M	15.98M
Supplemental Items
Cash Interest Paid	11.24M	30.08M	119M	133M	68.22M
Cash Income Tax Paid (Refund)	280M	211M	167M	175M	164M
Levered Free Cash Flow	-1.06B	-1.48B	-1.15B	-1.44B	-279M
Unlevered Free Cash Flow	-1.06B	-1.46B	-1.1B	-1.36B	-238M
Change In Net Working Capital	1.24B	-238M	446M	1.81B	382M
Net Debt Issued / Repaid	-74.23M	957M	633M	-811M	535M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	7.81	5.12	5.71	5.39	5.1
Return on Total Capital	9.47	6.28	8.16	7.24	6.36
Return On Equity %	11.43	10.85	12.09	10.7	8.81
Return on Common Equity	11.45	11.02	12.09	10.7	8.81
Margin Analysis
Gross Profit Margin %	62.54	59.45	59.52	63.06	60.23
SG&A Margin	17.36	18.64	16.73	18.17	17.99
EBITDA Margin %	17.48	12.31	14.97	15.83	15.4
EBITA Margin %	13.51	8.64	9.34	8.6	8.23
EBIT Margin %	13.51	8.64	9.34	8.6	8.23
Income From Continuing Operations Margin %	10.13	8.77	6.98	6.7	6.24
Net Income Margin %	9.95	8.73	6.98	6.7	6.24
Net Avail. For Common Margin %	9.95	8.73	6.98	6.7	6.24
Normalized Net Income Margin	9.75	5.52	5.92	5.13	5.45
Levered Free Cash Flow Margin	-12.65	-14.36	-12.21	-13.04	-2.33
Unlevered Free Cash Flow Margin	-12.56	-14.22	-11.63	-12.32	-1.99
Asset Turnover
Asset Turnover	0.92	0.95	0.98	1	0.99
Fixed Assets Turnover	3.22	2.85	1.96	1.89	1.94
Receivables Turnover (Average Receivables)	11.94	12.34	13.2	11.5	11.48
Inventory Turnover (Average Inventory)	1.79	1.87	1.83	1.33	1.29
Short Term Liquidity
Current Ratio	3.75	2.26	1.18	1.96	2.21
Quick Ratio	1.73	0.99	0.4	0.52	0.67
Operating Cash Flow to Current Liabilities	0.51	0.26	0.12	-0.08	0.45
Days Sales Outstanding (Average Receivables)	30.57	29.57	27.72	31.74	31.79
Days Outstanding Inventory (Average Inventory)	203.51	195.44	199.79	274.83	282.45
Average Days Payable Outstanding	54.64	46.79	47.26	62.49	53.92
Cash Conversion Cycle (Average Days)	179.43	178.21	180.25	244.08	260.32
Long Term Solvency
Total Debt/Equity	0.15	11.96	28.42	11.52	16.7
Total Debt / Total Capital	0.15	10.69	22.13	10.33	14.31
LT Debt/Equity	0.15	6.94	17.6	6.64	12.4
Long-Term Debt / Total Capital	0.15	6.19	13.7	5.96	10.63
Total Liabilities / Total Assets	18.15	27.47	46.28	28.59	30.8
EBIT / Interest Expense	101.79	37.12	10.05	7.45	15.04
EBITDA / Interest Expense	131.78	53.38	16.1	13.72	28.14
(EBITDA - Capex) / Interest Expense	53.05	-58.34	-3.88	6.06	7.12
Total Debt / EBITDA	0.01	0.82	1.17	0.53	0.8
Net Debt / EBITDA	-1.21	-0.36	0.72	0.36	0.43
Total Debt / (EBITDA - Capex)	0.02	-0.75	-4.85	1.2	3.18
Net Debt / (EBITDA - Capex)	-3.02	0.33	-3	0.82	1.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	43.62	22.3	27.09	16.79	7.96
Gross Profit, 1 Yr. Growth %	55.86	15.42	41.31	23.23	3.12
EBITDA, 1 Yr. Growth %	78.19	-13.87	109.59	24.21	5.04
EBITA, 1 Yr. Growth %	137.19	-21.76	121.03	8.08	3.34
EBIT, 1 Yr. Growth %	137.19	-21.76	121.03	8.08	3.34
Earnings From Cont. Operations, 1 Yr. Growth %	101.23	5.84	26.98	12.7	0.58
Net Income, 1 Yr. Growth %	98.86	7.3	26.98	12.7	0.58
Normalized Net Income, 1 Yr. Growth %	129.25	-30.73	118.81	1.87	14.65
Diluted EPS Before Extra, 1 Yr. Growth %	98.82	7.14	26.69	9.13	-0.56
Accounts Receivable, 1 Yr. Growth %	11.97	23.94	78.07	10.78	5.7
Inventory, 1 Yr. Growth %	31.64	23.71	80.33	29.91	11.38
Net Property, Plant and Equip., 1 Yr. Growth %	-20.22	111.1	45.75	4.97	6.11
Total Assets, 1 Yr. Growth %	10.93	26.79	27.06	4.76	13.33
Tangible Book Value, 1 Yr. Growth %	11.59	13.47	13.72	39.42	9.96
Common Equity, 1 Yr. Growth %	10.43	12.56	13.73	39.25	9.82
Cash From Operations, 1 Yr. Growth %	-58.77	-16.75	-60.16	-140.25	-714.68
Capital Expenditures, 1 Yr. Growth %	307.03	204.45	-27.07	-44.11	40.54
Levered Free Cash Flow, 1 Yr. Growth %	-172.9	38.9	-817.54	25.47	-80.72
Unlevered Free Cash Flow, 1 Yr. Growth %	-171.68	38.4	-722.46	24.46	-82.59
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.9	32.53	5.88	22.18	12.29
Gross Profit, 2 Yr. CAGR %	13.39	34.61	2.93	32.6	12.72
EBITDA, 2 Yr. CAGR %	31.39	23.89	-2	61.35	14.23
EBITA, 2 Yr. CAGR %	53.84	36.23	-11.94	54.56	5.68
EBIT, 2 Yr. CAGR %	53.84	36.23	-11.94	54.56	5.68
Earnings From Cont. Operations, 2 Yr. CAGR %	55.34	45.94	-12.09	19.63	6.47
Net Income, 2 Yr. CAGR %	53	46.08	-11.31	19.63	6.47
Normalized Net Income, 2 Yr. CAGR %	61.78	26.02	-17.51	49.3	8.07
Diluted EPS Before Extra, 2 Yr. CAGR %	52.96	45.95	-11.47	17.59	4.17
Accounts Receivable, 2 Yr. CAGR %	-8.39	17.8	10.91	40.45	8.21
Inventory, 2 Yr. CAGR %	2.72	27.61	15.86	53.06	20.29
Net Property, Plant and Equip., 2 Yr. CAGR %	-12.46	29.77	56.85	23.69	5.54
Total Assets, 2 Yr. CAGR %	6.59	18.6	6.22	15.37	8.96
Tangible Book Value, 2 Yr. CAGR %	9.87	12.53	-9.06	25.92	23.81
Common Equity, 2 Yr. CAGR %	8.82	11.49	-13.05	25.84	23.66
Cash From Operations, 2 Yr. CAGR %	20.11	-41.41	-20.8	-59.96	57.29
Capital Expenditures, 2 Yr. CAGR %	25.68	252.02	41.17	-36.15	-11.37
Levered Free Cash Flow, 2 Yr. CAGR %	171.24	0.63	4.03	200.05	-50.81
Unlevered Free Cash Flow, 2 Yr. CAGR %	210.15	-0.4	1.86	178.33	-53.45
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	31.99	17.32	17.21	9.61	17.24
Gross Profit, 3 Yr. CAGR %	25.68	14.34	18.48	9.65	21.94
EBITDA, 3 Yr. CAGR %	36.21	14.14	19.61	6.06	39.84
EBITA, 3 Yr. CAGR %	51.38	22.8	22.53	-5.71	35.15
EBIT, 3 Yr. CAGR %	51.38	22.8	22.53	-5.71	35.15
Earnings From Cont. Operations, 3 Yr. CAGR %	50.58	36.69	15.86	-4.5	12.91
Net Income, 3 Yr. CAGR %	49.35	35.94	16.09	-3.93	12.91
Normalized Net Income, 3 Yr. CAGR %	54.2	21.94	15.98	-11.5	36.72
Diluted EPS Before Extra, 3 Yr. CAGR %	75.81	35.84	15.93	-5.07	11.2
Accounts Receivable, 3 Yr. CAGR %	-6.61	1.32	11.26	10.87	27.76
Inventory, 3 Yr. CAGR %	3.7	9.29	20.9	20.36	37.67
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.48	17.39	25.21	37.2	17.53
Total Assets, 3 Yr. CAGR %	5.49	12.94	7.77	5.73	14.69
Tangible Book Value, 3 Yr. CAGR %	8.99	11.05	-2.64	4.86	20.35
Common Equity, 3 Yr. CAGR %	8	10.05	-5.84	1.73	20.26
Cash From Operations, 3 Yr. CAGR %	24.28	6.29	-36.28	-36.8	-0.48
Capital Expenditures, 3 Yr. CAGR %	46.4	68.79	100.93	3.66	-16.95
Levered Free Cash Flow, 3 Yr. CAGR %	-	117.01	-7.59	10.74	20.19
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	137.01	-9.39	8.9	10.5
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	20.85	11.7	15.35
Gross Profit, 5 Yr. CAGR %	-	-	16.2	11.29	16.37
EBITDA, 5 Yr. CAGR %	-	-	19.4	15.54	17.43
EBITA, 5 Yr. CAGR %	-	-	21.89	14.68	15.49
EBIT, 5 Yr. CAGR %	-	-	21.89	14.68	15.49
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	21.41	16.02	12.01
Net Income, 5 Yr. CAGR %	-	-	21.25	15.72	12.14
Normalized Net Income, 5 Yr. CAGR %	-	-	20.06	12.65	12.75
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	33.62	14.88	11.08
Accounts Receivable, 5 Yr. CAGR %	-	-	0.04	2.72	10.03
Inventory, 5 Yr. CAGR %	-	-	8.4	12.97	20.65
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	15.01	14.63	16.93
Total Assets, 5 Yr. CAGR %	-	-	5.78	6.07	8.24
Tangible Book Value, 5 Yr. CAGR %	-	-	1.37	6.84	7.19
Common Equity, 5 Yr. CAGR %	-	-	-0.97	4.51	5.01
Cash From Operations, 5 Yr. CAGR %	-	-	3.79	-18.29	-8.54
Capital Expenditures, 5 Yr. CAGR %	-	-	44.29	11.96	44.83
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	58.46	-28.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	65.52	-30.58
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-