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Borosil Ltd (IN:BOROLTD)
:BOROLTD
India Market

Borosil Ltd (BOROLTD) Financial Statements

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Borosil Ltd Financial Overview

Borosil Ltd's market cap is currently ₹38.02B. The company's EPS TTM is ₹5.757; its P/E ratio is 55.25; Borosil Ltd is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 9.42B₹ 10.27B₹ 8.40B₹ 5.85B₹ 6.36B
Gross Profit₹ 2.66B₹ 6.15B₹ 3.87B₹ 2.57B₹ 2.94B
Operating Income₹ 787.93M₹ 889.08M₹ 1.14B₹ 479.07M₹ 480.12M
EBITDA₹ 1.51B₹ 960.79M₹ 1.57B₹ 991.34M₹ 874.59M
Net Income₹ 658.67M₹ 898.45M₹ 837.30M₹ 421.04M₹ 357.66M
Balance Sheet
Cash & Short-Term Investments₹ 648.76M₹ 1.56B₹ 1.83B₹ 2.07B₹ 842.96M
Total Assets₹ 10.80B₹ 12.13B₹ 9.57B₹ 8.63B₹ 8.42B
Total Debt₹ 1.65B₹ 1.05B₹ 11.91M₹ 85.14M₹ 509.15M
Net Debt₹ 2.57B₹ 966.50M₹ -213.50M₹ 19.91M₹ 483.07M
Total Liabilities₹ 5.00B₹ 3.33B₹ 1.74B₹ 1.55B₹ 1.82B
Stockholders' Equity₹ 5.80B₹ 8.64B₹ 7.67B₹ 6.95B₹ 6.48B
Cash Flow
Free Cash Flow₹ -1.27B₹ -2.04B₹ -113.18M₹ 1.64B₹ -25.61M
Operating Cash Flow₹ 480.32M₹ 637.45M₹ 765.67M₹ 1.86B₹ 530.78M
Investing Cash Flow₹ -1.06B₹ -1.77B₹ -369.91M₹ -1.37B₹ -329.13M
Financing Cash Flow₹ 552.92M₹ 992.68M₹ -235.60M₹ -450.76M₹ -268.60M
Currency in INR

Borosil Ltd Earnings and Revenue History

Borosil Ltd Debt to Assets

Borosil Ltd Cash Flow

Borosil Ltd Forecast EPS vs Actual EPS

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