Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 235 | 304 | 229 | 217 | 278 | 338 | 270 | 233 | 340 | 339 | 284 | 254 |
| Operating costs | 198 | 246 | 210 | 188 | 233 | 284 | 233 | 195 | 292 | 286 | 254 | 219 |
| EBITDA | 37 | 58 | 19 | 29 | 45 | 54 | 37 | 37 | 48 | 53 | 30 | 34 |
| EBITDA margin % | 16% | 19% | 8% | 13% | 16% | 16% | 14% | 16% | 14% | 16% | 11% | 14% |
| Depreciation & amortisation | 12 | 13 | 16 | 19 | 20 | 21 | 20 | 22 | 22 | 22 | 21 | 22 |
| Finance costs | 2 | 2 | 3 | 4 | 4 | 2 | 2 | 2 | 1 | 1 | 2 | 2 |
| Non-operating income | 2 | 6 | 7 | 8 | 5 | 16 | 2 | 10 | 6 | 2 | 8 | 7 |
| Pre-tax profit | 25 | 49 | 7 | 13 | 26 | 48 | 17 | 23 | 30 | 32 | 15 | 17 |
| Effective tax rate % | 25% | 24% | 24% | 28% | 29% | 25% | 34% | 26% | 25% | 26% | 28% | 27% |
| Profit after tax | 19 | 37 | 5 | 9 | 18 | 35 | 11 | 17 | 23 | 24 | 11 | 13 |
| Earnings per share (Rs) | 1.62 | 3.25 | 0.44 | 0.78 | 1.53 | 2.97 | 0.93 | 1.46 | 1.90 | 2.00 | 0.89 | 1.07 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 361 | 630 | 577 | 828 | 728 | 934 | 1,090 | 1,175 | 1,217 |
| Operating costs | 304 | 545 | 495 | 682 | 662 | 795 | 920 | 1,006 | 1,051 |
| EBITDA | 58 | 85 | 82 | 146 | 67 | 139 | 170 | 169 | 166 |
| EBITDA margin % | 16% | 13% | 14% | 18% | 9% | 15% | 16% | 14% | 14% |
| Depreciation & amortisation | 26 | 38 | 35 | 34 | 28 | 54 | 81 | 87 | 87 |
| Finance costs | 10 | 6 | 2 | 1 | 3 | 9 | 13 | 7 | 7 |
| Non-operating income | 11 | 3 | 17 | 11 | 29 | 12 | 27 | 26 | 22 |
| Pre-tax profit | 33 | 44 | 61 | 122 | 66 | 88 | 103 | 101 | 95 |
| Effective tax rate % | 25% | 19% | 31% | 30% | 21% | 25% | 28% | 26% | |
| Profit after tax | 25 | 35 | 42 | 85 | 52 | 66 | 74 | 75 | 70 |
| Earnings per share (Rs) | 0.98 | 3.13 | 3.69 | 7.33 | 4.53 | 5.75 | 6.21 | 6.24 | 5.86 |
| Paid out as dividend % | 0% | 0% | 27% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | % | 15% | 17% | 9% | ||
| Profit CAGR | % | 13% | 32% | -11% | ||
| Share price CAGR | % | 9% | -6% | -19% | ||
| Average return on equity | % | 9% | 9% | 9% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 339 | 327 | 348 | 276 | 353 | 548 | 583 | 531 |
| Capital work in progress | 16 | 46 | 13 | 25 | 41 | 26 | 18 | 105 |
| Investments | 125 | 119 | 245 | 197 | 146 | 85 | 50 | 83 |
| Current & other assets | 333 | 356 | 253 | 457 | 309 | 421 | 480 | 561 |
| Total assets | 812 | 848 | 859 | 955 | 850 | 1,080 | 1,131 | 1,282 |
| Share capital | 0.00 | 11 | 11 | 11 | 11 | 11 | 12 | 12 |
| Reserves & surplus | 598 | 637 | 683 | 756 | 499 | 569 | 796 | 875 |
| Total debt | 72 | 51 | 7 | 1 | 95 | 165 | 93 | 148 |
| Other liabilities & provisions | 143 | 149 | 157 | 186 | 245 | 335 | 230 | 247 |
| Equity + liabilities | 812 | 848 | 859 | 955 | 850 | 1,080 | 1,131 | 1,282 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 40 | 53 | 186 | 77 | 121 | 48 | -19 | 119 |
| Investing cash flow | -14 | -33 | -137 | -37 | -228 | -106 | -41 | -165 |
| Free cash flow (after capex) | 16 | 3 | 165 | -8 | -77 | -126 | -103 | -17 |
| Financing cash flow | -17 | -27 | -45 | -24 | 93 | 55 | 56 | 48 |
| Net change in cash | 9 | -7 | 4 | 16 | -14 | -3 | -4 | 2 |
| Cash conversion (OCF / EBITDA) % | 88% | 73% | 236% | 72% | 202% | 47% | -1% | 80% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 8% | 8% | 18% | 6% | 14% | 12% | 11% | |
| Receivable days | 92 | 51 | 42 | 33 | 26 | 36 | 34 | 33 |
| Inventory days | 647 | 302 | 221 | 229 | 154 | 243 | 299 | 282 |
| Payable days | 159 | 73 | 77 | 68 | 44 | 85 | 71 | 56 |
| Cash cycle (days) | 580 | 280 | 186 | 194 | 136 | 194 | 262 | 259 |
| Working capital days | 119 | 89 | 62 | 98 | -6 | 2 | 71 | 78 |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 70.20% | 70.18% | 70.18% | 67.41% | 64.70% | 64.67% | 64.65% | 64.63% | 64.61% | 64.61% | 64.68% | 64.68% |
| Foreign investors % | 0.71% | 0.78% | 0.85% | 1.87% | 0.96% | 0.80% | 0.28% | 0.35% | 0.43% | 0.35% | 0.34% | 0.35% |
| Domestic institutions % | 1.32% | 1.39% | 1.45% | 3.81% | 5.15% | 5.44% | 6.27% | 6.13% | 6.07% | 6.09% | 6.18% | 6.20% |
| Retail & others % | 27.77% | 27.65% | 27.51% | 26.91% | 29.17% | 29.08% | 28.79% | 28.88% | 28.86% | 28.93% | 28.79% | 28.77% |
| Shareholder count | 75,355 | 79,792 | 81,120 | 86,237 | 82,410 | 81,962 | 75,923 | 74,532 | 74,290 | 73,900 | 74,127 | 73,935 |
Fundamentals
Market value₹ 3,299 Cr.
Last price₹ 276
P/E (trailing)45.2
Book value / share₹ 74.2
Return on capital11.1 %
Return on equity8.82 %
Dividend yield0.00 %
Face value₹ 1.00
Revenue CAGR (TTM)9%
Profit CAGR (TTM)-11%
Consolidated figures.
Valuation
Market capRs 3,211 Cr
Enterprise valueRs 3,369 Cr
P/E (TTM)45.83x
Price to book5.54x
Price to sales2.64x
EV / EBITDA17.89x
EV / EBIT33.15x
EV / sales2.77x
Price to cash flow66.85x
Earnings yield2.18%
P/E, 3-year average53.31x
P/B, 3-year average5.76x
P/E, 5-year average49.52x
P/B, 5-year average4.90x
Profitability
Operating margin (excl. other income)14.87%
Operating margin (incl. other income)16.11%
EBITDA margin15.47%
Pre-tax margin7.80%
Net profit margin5.76%
Net margin, latest quarter5.05%
ROE12.09%
ROCE14.32%
ROA6.83%
ROE, 3-year average10.55%
ROCE, 3-year average13.68%
ROA, 3-year average7.27%
ROE, 5-year average8.74%
ROCE, 5-year average11.46%
ROA, 5-year average6.21%
ROIC (approx.)10.33%
Tax rate25.01%
Other income / net worth1.99%
Growth
Sales growth (latest year)28.26%
Profit growth (latest year)26.99%
Sales CAGR, 3 years17.42%
Sales CAGR, 5 years20.92%
Profit CAGR, 3 years16.09%
Profit CAGR, 5 years21.25%
Sales growth QoQ-10.75%
Profit growth QoQ20.87%
Sales growth YoY (latest quarter)8.98%
Profit growth YoY (latest quarter)-26.48%
Per share
EPS (TTM)Rs 6.11
EPS (latest year)Rs 5.75
EPS (latest quarter)Rs 1.12
EPS, 3-year averageRs 5.87
EPS, 5-year averageRs 4.89
Book value per shareRs 50.62
Sales per shareRs 106.20
Cash flow per shareRs 4.19
Dividend per share, 5-year averageRs 1.00
Dividends
Dividend payout, 5-year average27.10%
Efficiency
Asset turnover0.87x
Fixed asset turnover1.71x
Inventory turnover2.12x
Inventory days172 days
Debtor days36 days
Debtors turnover10.22x
Leverage
Total debtRs 165 Cr
Cash and bankRs 7 Cr
Net debtRs 158 Cr
Debt to equity0.28x
Net debt / EBITDA0.84x
Interest coverage15.17x
Current ratio (filing 2026-03-31)2.21x
Quick ratio (filing 2026-03-31)0.83x
Trade payables (filing 2026-03-31)Rs 73 Cr
Owners' fund to total sources53.72%
Debt to assets15.27%
Cash flow
Operating cash flow (latest year)Rs 48 Cr
Investing cash flow (latest year)Rs -106 Cr
Financing cash flow (latest year)Rs 55 Cr
Net change in cash (latest year)Rs -3 Cr
Sales to cash flow19.45x
Statement figures
Net sales (TTM)Rs 1,217 Cr
Net sales (latest year)Rs 934 Cr
Sales (latest quarter)Rs 254 Cr
Operating profit excl. other income (latest year)Rs 139 Cr
Operating profit (latest quarter)Rs 34 Cr
Other income (TTM)Rs 22 Cr
EBITDA (TTM)Rs 188 Cr
PBDT (TTM)Rs 182 Cr
Profit before tax (TTM)Rs 95 Cr
Tax (latest year)Rs 22 Cr
Net profit (TTM)Rs 70 Cr
Net profit (latest year)Rs 66 Cr
Net profit (latest quarter)Rs 13 Cr
Depreciation (TTM)Rs 87 Cr
Depreciation (latest quarter)Rs 22 Cr
Interest (TTM)Rs 7 Cr
Cost of goods sold (latest year)Rs 536 Cr
Total expenditure (latest year)Rs 795 Cr
Total income (latest year)Rs 946 Cr
Share capitalRs 11 Cr
ReservesRs 569 Cr
Shareholders' fundsRs 580 Cr
Total assetsRs 1,080 Cr
Net blockRs 548 Cr
Capital work in progressRs 26 Cr
InvestmentsRs 85 Cr
ReceivablesRs 91 Cr
InventoryRs 253 Cr
Other liabilitiesRs 335 Cr
Shares outstanding (crore)11.46
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 45.8 is at the 17th percentile of its own 5.4-year range
(median 92.8, low 33.1, high 192.6).
P/B 5.54 is at the 28th percentile (median 6.01).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | BOROLTD | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +8.1% | -2.8% | +10.8 pts |
| 1 month | +15.9% | -6.8% | +22.6 pts |
| 3 months | +14.2% | -7.6% | +21.9 pts |
| 6 months | +28.2% | +0.4% | +27.8 pts |
| 1 year | -23.7% | -9.9% | -13.8 pts |
| 2 years | -32.4% | -13.6% | -18.8 pts |
| 3 years | -29.0% | +14.2% | -43.2 pts |
| 5 years | +29.0% | +27.9% | +1.1 pts |
3 mutual fund schemes hold about ₹102 Cr.
Over three months 0 bought more and 2 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| DSP Small Cap Fund | 0.47% | 101 | -16% |
| Quantum Ethical Fund | 0.79% | 1 | -19% |
| Motilal Oswal BSE 1000 Index Fund | 0.01% | 0 |
Red flags
F-score 5 of 8| look | Inventory outrunning sales Inventory grew 75% vs sales +28% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹254 Cr +9.0% vs Jun 2025.
Net profit ₹13 Cr -23.5%.
Against our estimate for Jun 2026: sales +6.1%, profit -21.5% miss. Our estimate for Sep 2026: sales Rs 364 Cr, profit Rs 22 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Cello World Ltd | 7,518 | 23.6 | 17.4 % |
| Hawkins Cookers Ltd | 4,181 | 30.8 | 40.9 % |
| All Time Plastics Ltd | 1,262 | 33.1 | 11.6 % |
| Clay Craft India Ltd | 346 | 12.9 | 20.0 % |
| Maruti Interior Products Ltd | 230 | 25.8 | 21.2 % |
| Inflame Appliances Ltd | 175 | 30.2 | 12.3 % |
| Gothi Plascon (India) Ltd | 42 | 19.5 | 20.7 % |
| Riddhi Display Equipments Ltd | 25 | 5.78 | 20.2 % |
| Gorani Industries Ltd | 22 | 153 | 7.95 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2023-12-05 | Demerger | |
| 2021-08-17 | Annual General Meeting/Dividend - Re 1 Per Share | |
| 2020-09-21 | Annual General Meeting |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Scrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of Borosil Ltd?
Borosil Ltd (BOROLTD) has a market capitalisation of Rs 3,299 Cr. at the 2026-10-01 close.
What is the P/E ratio of Borosil Ltd?
Borosil Ltd trades at a P/E of 45.2 on trailing twelve-month profit, at the 2026-10-01 close.
What were Borosil Ltd's latest quarterly results?
In the Jun 2026 quarter, Borosil Ltd sales was Rs 254 Cr (+9.0% vs Jun 2025) and net profit was Rs 13 Cr.
What is the 52-week high and low of Borosil Ltd?
The 52-week high is Rs 363.40 and the 52-week low is Rs 213.73.