Borosil
Borosil
Consumer GoodsKey Fundamentals
MicrocapConsumer GlassConsumer GoodsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
5- Stock is trading at 3.47 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 9.05% over last 3 years.
- Promoter holding has decreased over last 3 years: -5.59%
- Working capital days have increased from 50.4 days to 78.1 days
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 251 | 235 | 304 | 229 | 217 | 278 | 338 | 270 | 233 | 340 | 339 | 284 | 254 |
| Expenses | 224 | 198 | 246 | 210 | 188 | 233 | 284 | 233 | 195 | 292 | 286 | 254 | 219 |
| Operating Profit | 26 | 37 | 58 | 19 | 29 | 45 | 54 | 37 | 37 | 48 | 53 | 30 | 34 |
| OPM % | 10% | 16% | 19% | 8% | 13% | 16% | 16% | 14% | 16% | 14% | 16% | 11% | 14% |
| Other Income | 2 | 2 | 6 | 7 | 8 | 5 | 16 | 2 | 10 | 6 | 2 | 8 | 7 |
| Interest | 2 | 2 | 2 | 3 | 4 | 4 | 2 | 2 | 2 | 1 | 1 | 2 | 2 |
| Depreciation | 16 | 12 | 13 | 16 | 19 | 20 | 21 | 20 | 22 | 22 | 22 | 21 | 22 |
| PBT | 10 | 25 | 49 | 7 | 13 | 26 | 48 | 17 | 23 | 30 | 32 | 15 | 17 |
| Tax % | 37% | 25% | 24% | 24% | 28% | 29% | 25% | 34% | 26% | 25% | 26% | 28% | 27% |
| Net Profit | 6 | 19 | 37 | 5 | 9 | 18 | 35 | 11 | 17 | 23 | 24 | 11 | 13 |
| EPS in Rs | 0.63 | 1.62 | 3.25 | 0.44 | 0.78 | 1.53 | 2.97 | 0.93 | 1.46 | 1.9 | 2 | 0.89 | 1.07 |
Profit & Loss
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 361 | 630 | 577 | 828 | 728 | 934 | 1,090 | 1,175 | 1,217 |
| Expenses | 304 | 545 | 495 | 682 | 662 | 795 | 920 | 1,006 | 1,051 |
| Operating Profit | 58 | 85 | 82 | 146 | 67 | 139 | 170 | 169 | 166 |
| OPM % | 16% | 13% | 14% | 18% | 9% | 15% | 16% | 14% | 14% |
| Other Income | 11 | 3 | 17 | 11 | 29 | 12 | 27 | 26 | 22 |
| Interest | 10 | 6 | 2 | 1 | 3 | 9 | 13 | 7 | 7 |
| Depreciation | 26 | 38 | 35 | 34 | 28 | 54 | 81 | 87 | 87 |
| PBT | 33 | 44 | 61 | 122 | 66 | 88 | 103 | 101 | 95 |
| Tax % | 25% | 19% | 31% | 30% | 21% | 25% | 28% | 26% | — |
| Net Profit | 25 | 35 | 42 | 85 | 52 | 66 | 74 | 75 | 70 |
| EPS in Rs | 0.98 | 3.13 | 3.69 | 7.33 | 4.53 | 5.75 | 6.21 | 6.24 | 5.86 |
| Div. Payout % | 0% | 0% | 27% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0 | 11 | 11 | 11 | 11 | 11 | 12 | 12 |
| Reserves | 598 | 637 | 683 | 756 | 499 | 569 | 796 | 875 |
| Borrowings | 72 | 51 | 7 | 1 | 95 | 165 | 93 | 148 |
| Other Liabilities | 143 | 149 | 157 | 186 | 245 | 335 | 230 | 247 |
| Total Liabilities | 812 | 848 | 859 | 955 | 850 | 1,080 | 1,131 | 1,282 |
| Fixed Assets | 339 | 327 | 348 | 276 | 353 | 548 | 583 | 531 |
| CWIP | 16 | 46 | 13 | 25 | 41 | 26 | 18 | 105 |
| Investments | 125 | 119 | 245 | 197 | 146 | 85 | 50 | 83 |
| Other Assets | 333 | 356 | 253 | 457 | 309 | 421 | 480 | 561 |
| Total Assets | 812 | 848 | 859 | 955 | 850 | 1,080 | 1,131 | 1,282 |
Cash Flow
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating | 40 | 53 | 186 | 77 | 121 | 48 | -19 | 119 |
| Investing | -14 | -33 | -137 | -37 | -228 | -106 | -41 | -165 |
| Financing | -17 | -27 | -45 | -24 | 93 | 55 | 56 | 48 |
| Net Cash Flow | 9 | -7 | 4 | 16 | -14 | -3 | -4 | 2 |
| Free Cash Flow | 16 | 3 | 165 | -8 | -77 | -126 | -103 | -17 |
| CFO/OP | 88 | 73 | 236 | 72 | 202 | 47 | -1 | 80 |
Ratios
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 92 | 51 | 42 | 33 | 26 | 36 | 34 | 33 |
| Inventory Days | 647 | 302 | 221 | 229 | 154 | 243 | 299 | 282 |
| Days Payable | 159 | 73 | 77 | 68 | 44 | 85 | 71 | 56 |
| Cash Conversion Cycle | 580 | 280 | 186 | 194 | 136 | 194 | 262 | 259 |
| Working Capital Days | 119 | 89 | 62 | 98 | -6 | 2 | 71 | 78 |
| ROCE % | — | 8% | 8% | 18% | 6% | 14% | 12% | 11% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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64 extracted metrics + investor summaries across FY17–FY26.
Documents
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Company Information
Borosil Limited is a supplier of laboratory glassware, microwaveable kitchenware and opal ware in India. It sells and markets microwavable and flameproof kitchenware and glass tumblers through more than 15,000 retail outlets, and has three manufacturing facilities. The company conducts its operations in two business segments—namely, scientific & industrial products and consumer products
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