Share Price and Basic Stock Data
Last Updated: October 28, 2025, 3:59 pm
| PEG Ratio | 155.40 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Borosil Ltd operates in the glass and glass products industry, with a market capitalization of ₹4,127 Cr and a current share price of ₹345. The company reported sales of ₹739 Cr for the fiscal year ending March 2022, which slightly declined to ₹728 Cr in March 2023. However, a significant rebound is evident in the FY 2024 results, where sales rose to ₹934 Cr, with a trailing twelve months (TTM) figure reaching ₹1,115 Cr. This upward trajectory indicates a robust recovery and growth strategy, with quarterly sales showing consistent improvement, particularly in the most recent quarter of December 2024, which stood at ₹338 Cr. The company’s sales performance reflects its ability to adapt to market demands and capitalize on growth opportunities in the glass sector, which is poised for expansion in various applications, including construction and consumer products.
Profitability and Efficiency Metrics
Borosil Ltd reported a net profit of ₹82 Cr for the TTM period, which reflects a net profit margin of 6.70%. The company’s operating profit margin (OPM) stood at 15% for FY 2025, demonstrating a recovery from the low of 4% reported in December 2022. The interest coverage ratio (ICR) is notably strong at 15.42 times, indicating that the company can comfortably meet its interest obligations. Return on equity (ROE) was recorded at 9.32%, while return on capital employed (ROCE) stood at 12.5%, both of which are competitive figures within the glass industry. The cash conversion cycle (CCC) of 262 days suggests a relatively long cycle, indicating potential inefficiencies in inventory management or receivables collection. However, the overall profitability metrics, combined with a focus on improving operational efficiencies, position Borosil well against its peers in the sector.
Balance Sheet Strength and Financial Ratios
The financial health of Borosil Ltd is reflected in its balance sheet, with total assets reported at ₹1,131 Cr and total liabilities at ₹1,080 Cr for FY 2025. The company maintains a conservative leverage position, with total debt to equity ratio standing at 0.09, indicating minimal reliance on debt financing. Reserves increased to ₹796 Cr, showcasing a strong retained earnings position that can support future growth initiatives. The price-to-book value (P/BV) ratio is reported at 4.95x, indicating that the market values the company significantly above its book value, which is typical for growth-oriented firms. Furthermore, the current ratio of 1.96 suggests good liquidity, ensuring that the company can meet its short-term obligations. Overall, Borosil’s balance sheet reflects a solid foundation, with manageable debt levels and substantial reserves that provide financial flexibility.
Shareholding Pattern and Investor Confidence
As of March 2025, the shareholding pattern of Borosil Ltd shows a strong promoter holding of 64.63%, indicating significant confidence from the company’s founders and management. Institutional investors hold a modest 6.13%, with foreign institutional investors (FIIs) at 0.35% and domestic institutional investors (DIIs) at 6.13%. The public shareholding stands at 28.88%, with the total number of shareholders reported at 74,532. This distribution reflects a stable ownership structure, although the low FII participation may suggest limited foreign interest in the stock. The gradual decline in promoter holding from 70.33% in September 2022 to the current level may raise questions about long-term commitment, yet it may also indicate a strategic move towards increasing public participation. The overall shareholding pattern suggests a mix of confidence from promoters and a cautious approach from institutional investors.
Outlook, Risks, and Final Insight
Borosil Ltd is positioned for growth, with substantial sales recovery and profitability metrics that reflect operational improvements. However, risks such as the prolonged cash conversion cycle and the high price-to-earnings (P/E) ratio of 50.1 may deter some investors, as these factors can indicate potential inefficiencies and market overvaluation. The glass industry faces challenges from fluctuating raw material prices and competition, which could impact margins. Should Borosil successfully enhance its operational efficiencies and manage its inventory better, it could see significant upside in profitability. Conversely, any adverse economic conditions or disruptions in supply chains could pose risks to its growth trajectory. The company appears well-placed to navigate these challenges, leveraging its strong market position and financial stability to capitalize on growth opportunities in the coming years.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Borosil Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Empire Industries Ltd | 638 Cr. | 1,063 | 1,599/922 | 18.6 | 523 | 2.35 % | 14.4 % | 11.1 % | 10.0 |
| Borosil Ltd | 4,127 Cr. | 345 | 516/278 | 50.1 | 67.6 | 0.00 % | 12.5 % | 9.32 % | 1.00 |
| Agarwal Fortune India Ltd | 7.64 Cr. | 21.8 | 26.0/16.6 | 36.4 | 1.88 | 0.00 % | 25.3 % | 33.6 % | 10.0 |
| La Opala RG Ltd | 2,607 Cr. | 235 | 370/187 | 26.5 | 74.3 | 3.19 % | 15.4 % | 10.9 % | 2.00 |
| Borosil Renewables Ltd | 8,770 Cr. | 658 | 690/420 | 75.3 | 0.00 % | 4.41 % | 8.90 % | 1.00 | |
| Industry Average | 8,042.20 Cr | 544.47 | 41.10 | 142.01 | 0.96% | 14.07% | 14.57% | 4.17 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 198 | 198 | 257 | 207 | 177 | 226 | 235 | 302 | 229 | 217 | 274 | 338 | 270 |
| Expenses | 162 | 172 | 219 | 198 | 165 | 195 | 198 | 246 | 210 | 188 | 233 | 284 | 233 |
| Operating Profit | 36 | 26 | 38 | 9 | 11 | 31 | 37 | 57 | 19 | 29 | 41 | 54 | 37 |
| OPM % | 18% | 13% | 15% | 4% | 6% | 14% | 16% | 19% | 8% | 13% | 15% | 16% | 14% |
| Other Income | -1 | 7 | 4 | 17 | 5 | 6 | 2 | 8 | 7 | 8 | 9 | 16 | 2 |
| Interest | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 2 | 3 | 4 | 4 | 2 | 2 |
| Depreciation | 6 | 6 | 6 | 5 | 12 | 13 | 12 | 13 | 16 | 19 | 20 | 21 | 20 |
| Profit before tax | 28 | 26 | 35 | 21 | 2 | 21 | 25 | 49 | 7 | 13 | 26 | 48 | 17 |
| Tax % | -14% | 24% | 24% | 23% | -41% | 29% | 25% | 24% | 24% | 28% | 29% | 25% | 34% |
| Net Profit | 32 | 20 | 27 | 16 | 3 | 15 | 19 | 37 | 5 | 9 | 18 | 35 | 11 |
| EPS in Rs | 2.84 | 1.73 | 2.34 | 1.39 | 0.28 | 1.34 | 1.62 | 3.25 | 0.44 | 0.78 | 1.53 | 2.97 | 0.93 |
Last Updated: May 31, 2025, 6:39 am
Below is a detailed analysis of the quarterly data for Borosil Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 270.00 Cr.. The value appears to be declining and may need further review. It has decreased from 338.00 Cr. (Dec 2024) to 270.00 Cr., marking a decrease of 68.00 Cr..
- For Expenses, as of Mar 2025, the value is 233.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 284.00 Cr. (Dec 2024) to 233.00 Cr., marking a decrease of 51.00 Cr..
- For Operating Profit, as of Mar 2025, the value is 37.00 Cr.. The value appears to be declining and may need further review. It has decreased from 54.00 Cr. (Dec 2024) to 37.00 Cr., marking a decrease of 17.00 Cr..
- For OPM %, as of Mar 2025, the value is 14.00%. The value appears to be declining and may need further review. It has decreased from 16.00% (Dec 2024) to 14.00%, marking a decrease of 2.00%.
- For Other Income, as of Mar 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Dec 2024) to 2.00 Cr., marking a decrease of 14.00 Cr..
- For Interest, as of Mar 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 2.00 Cr..
- For Depreciation, as of Mar 2025, the value is 20.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 21.00 Cr. (Dec 2024) to 20.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Mar 2025, the value is 17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 48.00 Cr. (Dec 2024) to 17.00 Cr., marking a decrease of 31.00 Cr..
- For Tax %, as of Mar 2025, the value is 34.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Dec 2024) to 34.00%, marking an increase of 9.00%.
- For Net Profit, as of Mar 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 35.00 Cr. (Dec 2024) to 11.00 Cr., marking a decrease of 24.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.93. The value appears to be declining and may need further review. It has decreased from 2.97 (Dec 2024) to 0.93, marking a decrease of 2.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:43 am
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 101 | 342 | 585 | 520 | 739 | 728 | 934 | 1,090 | 1,115 |
| Expenses | 90 | 289 | 499 | 445 | 609 | 662 | 795 | 920 | 945 |
| Operating Profit | 11 | 53 | 85 | 75 | 130 | 67 | 139 | 170 | 170 |
| OPM % | 11% | 16% | 15% | 14% | 18% | 9% | 15% | 16% | 15% |
| Other Income | -4 | 12 | 2 | 16 | 10 | 29 | 12 | 27 | 38 |
| Interest | 7 | 9 | 5 | 2 | 1 | 3 | 9 | 13 | 10 |
| Depreciation | 8 | 24 | 33 | 30 | 27 | 28 | 54 | 81 | 84 |
| Profit before tax | -8 | 32 | 50 | 60 | 112 | 66 | 88 | 103 | 114 |
| Tax % | -12% | 26% | 18% | 32% | 31% | 21% | 25% | 28% | |
| Net Profit | -7 | 24 | 41 | 41 | 77 | 52 | 66 | 74 | 82 |
| EPS in Rs | -2.63 | 0.92 | 3.61 | 3.57 | 6.78 | 4.53 | 5.75 | 6.21 | 6.89 |
| Dividend Payout % | 0% | 0% | 0% | 28% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 442.86% | 70.83% | 0.00% | 87.80% | -32.47% | 26.92% | 12.12% |
| Change in YoY Net Profit Growth (%) | 0.00% | -372.02% | -70.83% | 87.80% | -120.27% | 59.39% | -14.80% |
Borosil Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 14% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | -9% |
| TTM: | 17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | 6% |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 9% |
| Last Year: | 9% |
Last Updated: September 5, 2025, 2:46 pm
Balance Sheet
Last Updated: July 25, 2025, 1:39 pm
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 0.00 | 11 | 11 | 11 | 11 | 11 | 12 |
| Reserves | -42 | 602 | 643 | 688 | 756 | 499 | 569 | 796 |
| Borrowings | 152 | 61 | 43 | 1 | 1 | 95 | 165 | 93 |
| Other Liabilities | 25 | 120 | 113 | 124 | 153 | 245 | 335 | 230 |
| Total Liabilities | 162 | 783 | 811 | 825 | 922 | 850 | 1,080 | 1,131 |
| Fixed Assets | 89 | 290 | 267 | 283 | 209 | 353 | 548 | 583 |
| CWIP | 10 | 15 | 45 | 12 | 22 | 41 | 26 | 18 |
| Investments | 0 | 175 | 185 | 312 | 279 | 146 | 85 | 50 |
| Other Assets | 63 | 303 | 313 | 219 | 412 | 309 | 421 | 480 |
| Total Assets | 162 | 783 | 811 | 825 | 922 | 850 | 1,080 | 1,131 |
Below is a detailed analysis of the balance sheet data for Borosil Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2024) to 12.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Mar 2025, the value is 796.00 Cr.. The value appears strong and on an upward trend. It has increased from 569.00 Cr. (Mar 2024) to 796.00 Cr., marking an increase of 227.00 Cr..
- For Borrowings, as of Mar 2025, the value is 93.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 165.00 Cr. (Mar 2024) to 93.00 Cr., marking a decrease of 72.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 230.00 Cr.. The value appears to be improving (decreasing). It has decreased from 335.00 Cr. (Mar 2024) to 230.00 Cr., marking a decrease of 105.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,131.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,080.00 Cr. (Mar 2024) to 1,131.00 Cr., marking an increase of 51.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 583.00 Cr.. The value appears strong and on an upward trend. It has increased from 548.00 Cr. (Mar 2024) to 583.00 Cr., marking an increase of 35.00 Cr..
- For CWIP, as of Mar 2025, the value is 18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 26.00 Cr. (Mar 2024) to 18.00 Cr., marking a decrease of 8.00 Cr..
- For Investments, as of Mar 2025, the value is 50.00 Cr.. The value appears to be declining and may need further review. It has decreased from 85.00 Cr. (Mar 2024) to 50.00 Cr., marking a decrease of 35.00 Cr..
- For Other Assets, as of Mar 2025, the value is 480.00 Cr.. The value appears strong and on an upward trend. It has increased from 421.00 Cr. (Mar 2024) to 480.00 Cr., marking an increase of 59.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,131.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,080.00 Cr. (Mar 2024) to 1,131.00 Cr., marking an increase of 51.00 Cr..
Notably, the Reserves (796.00 Cr.) exceed the Borrowings (93.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -141.00 | -8.00 | 42.00 | 74.00 | 129.00 | -28.00 | -26.00 | 77.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 62 | 86 | 48 | 38 | 30 | 26 | 36 | 34 |
| Inventory Days | 384 | 646 | 298 | 210 | 222 | 154 | 243 | 299 |
| Days Payable | 183 | 144 | 60 | 62 | 63 | 44 | 85 | 71 |
| Cash Conversion Cycle | 263 | 588 | 286 | 185 | 189 | 136 | 194 | 262 |
| Working Capital Days | -78 | 122 | 92 | 63 | 99 | -6 | 2 | 71 |
| ROCE % | 11% | 9% | 8% | 17% | 6% | 14% | 12% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| DSP Small Cap Fund | 1,582,268 | 0.44 | 60.16 | 1,582,268 | 2025-04-22 15:56:51 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 6.28 | 5.75 | 7.86 | 7.34 | 3.69 |
| Diluted EPS (Rs.) | 6.28 | 5.75 | 7.86 | 7.34 | 3.69 |
| Cash EPS (Rs.) | 12.99 | 10.45 | 11.31 | 10.43 | 6.82 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 67.57 | 50.62 | 76.91 | 68.61 | 62.01 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 67.57 | 50.62 | 76.91 | 68.61 | 62.01 |
| Revenue From Operations / Share (Rs.) | 92.68 | 82.23 | 89.77 | 73.57 | 51.24 |
| PBDIT / Share (Rs.) | 16.49 | 13.14 | 13.21 | 14.73 | 8.69 |
| PBIT / Share (Rs.) | 9.71 | 8.43 | 9.78 | 11.77 | 5.58 |
| PBT / Share (Rs.) | 8.64 | 7.67 | 10.39 | 10.69 | 5.37 |
| Net Profit / Share (Rs.) | 6.21 | 5.75 | 7.88 | 7.47 | 3.71 |
| NP After MI And SOA / Share (Rs.) | 6.21 | 5.75 | 7.85 | 7.33 | 3.69 |
| PBDIT Margin (%) | 17.78 | 15.97 | 14.71 | 20.02 | 16.95 |
| PBIT Margin (%) | 10.47 | 10.25 | 10.89 | 15.99 | 10.88 |
| PBT Margin (%) | 9.32 | 9.32 | 11.57 | 14.52 | 10.47 |
| Net Profit Margin (%) | 6.70 | 6.99 | 8.78 | 10.14 | 7.24 |
| NP After MI And SOA Margin (%) | 6.70 | 6.99 | 8.74 | 9.96 | 7.20 |
| Return on Networth / Equity (%) | 9.19 | 11.35 | 10.40 | 10.91 | 6.06 |
| Return on Capital Employeed (%) | 13.18 | 13.90 | 11.59 | 16.62 | 8.72 |
| Return On Assets (%) | 6.56 | 6.10 | 7.40 | 8.75 | 4.88 |
| Long Term Debt / Equity (X) | 0.05 | 0.16 | 0.06 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.09 | 0.26 | 0.11 | 0.00 | 0.01 |
| Asset Turnover Ratio (%) | 1.00 | 0.82 | 0.90 | 0.84 | 0.62 |
| Current Ratio (X) | 1.96 | 1.18 | 2.26 | 3.75 | 3.27 |
| Quick Ratio (X) | 0.63 | 0.52 | 1.28 | 2.45 | 2.17 |
| Inventory Turnover Ratio (X) | 3.78 | 0.24 | 0.59 | 0.49 | 0.32 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 13.62 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 9.70 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 86.38 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 90.30 | 0.00 |
| Interest Coverage Ratio (X) | 15.42 | 17.17 | 63.10 | 150.65 | 41.02 |
| Interest Coverage Ratio (Post Tax) (X) | 6.81 | 8.51 | 34.77 | 87.39 | 18.52 |
| Enterprise Value (Cr.) | 4071.19 | 4238.73 | 3848.09 | 3770.17 | 1939.34 |
| EV / Net Operating Revenue (X) | 3.68 | 4.50 | 3.75 | 4.49 | 3.32 |
| EV / EBITDA (X) | 20.66 | 28.16 | 25.46 | 22.42 | 19.56 |
| MarketCap / Net Operating Revenue (X) | 3.61 | 4.34 | 3.65 | 4.50 | 3.30 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 86.37 | 0.00 |
| Price / BV (X) | 4.95 | 7.05 | 4.34 | 4.93 | 2.77 |
| Price / Net Operating Revenue (X) | 3.61 | 4.34 | 3.65 | 4.50 | 3.30 |
| EarningsYield | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
After reviewing the key financial ratios for Borosil Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 6.28. This value is within the healthy range. It has increased from 5.75 (Mar 24) to 6.28, marking an increase of 0.53.
- For Diluted EPS (Rs.), as of Mar 25, the value is 6.28. This value is within the healthy range. It has increased from 5.75 (Mar 24) to 6.28, marking an increase of 0.53.
- For Cash EPS (Rs.), as of Mar 25, the value is 12.99. This value is within the healthy range. It has increased from 10.45 (Mar 24) to 12.99, marking an increase of 2.54.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 67.57. It has increased from 50.62 (Mar 24) to 67.57, marking an increase of 16.95.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 67.57. It has increased from 50.62 (Mar 24) to 67.57, marking an increase of 16.95.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 92.68. It has increased from 82.23 (Mar 24) to 92.68, marking an increase of 10.45.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 16.49. This value is within the healthy range. It has increased from 13.14 (Mar 24) to 16.49, marking an increase of 3.35.
- For PBIT / Share (Rs.), as of Mar 25, the value is 9.71. This value is within the healthy range. It has increased from 8.43 (Mar 24) to 9.71, marking an increase of 1.28.
- For PBT / Share (Rs.), as of Mar 25, the value is 8.64. This value is within the healthy range. It has increased from 7.67 (Mar 24) to 8.64, marking an increase of 0.97.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 6.21. This value is within the healthy range. It has increased from 5.75 (Mar 24) to 6.21, marking an increase of 0.46.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 6.21. This value is within the healthy range. It has increased from 5.75 (Mar 24) to 6.21, marking an increase of 0.46.
- For PBDIT Margin (%), as of Mar 25, the value is 17.78. This value is within the healthy range. It has increased from 15.97 (Mar 24) to 17.78, marking an increase of 1.81.
- For PBIT Margin (%), as of Mar 25, the value is 10.47. This value is within the healthy range. It has increased from 10.25 (Mar 24) to 10.47, marking an increase of 0.22.
- For PBT Margin (%), as of Mar 25, the value is 9.32. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 9.32.
- For Net Profit Margin (%), as of Mar 25, the value is 6.70. This value is within the healthy range. It has decreased from 6.99 (Mar 24) to 6.70, marking a decrease of 0.29.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.70. This value is below the healthy minimum of 8. It has decreased from 6.99 (Mar 24) to 6.70, marking a decrease of 0.29.
- For Return on Networth / Equity (%), as of Mar 25, the value is 9.19. This value is below the healthy minimum of 15. It has decreased from 11.35 (Mar 24) to 9.19, marking a decrease of 2.16.
- For Return on Capital Employeed (%), as of Mar 25, the value is 13.18. This value is within the healthy range. It has decreased from 13.90 (Mar 24) to 13.18, marking a decrease of 0.72.
- For Return On Assets (%), as of Mar 25, the value is 6.56. This value is within the healthy range. It has increased from 6.10 (Mar 24) to 6.56, marking an increase of 0.46.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 0.2. It has decreased from 0.16 (Mar 24) to 0.05, marking a decrease of 0.11.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.09. This value is within the healthy range. It has decreased from 0.26 (Mar 24) to 0.09, marking a decrease of 0.17.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.00. It has increased from 0.82 (Mar 24) to 1.00, marking an increase of 0.18.
- For Current Ratio (X), as of Mar 25, the value is 1.96. This value is within the healthy range. It has increased from 1.18 (Mar 24) to 1.96, marking an increase of 0.78.
- For Quick Ratio (X), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 1. It has increased from 0.52 (Mar 24) to 0.63, marking an increase of 0.11.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.78. This value is below the healthy minimum of 4. It has increased from 0.24 (Mar 24) to 3.78, marking an increase of 3.54.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 15.42. This value is within the healthy range. It has decreased from 17.17 (Mar 24) to 15.42, marking a decrease of 1.75.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 6.81. This value is within the healthy range. It has decreased from 8.51 (Mar 24) to 6.81, marking a decrease of 1.70.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4,071.19. It has decreased from 4,238.73 (Mar 24) to 4,071.19, marking a decrease of 167.54.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.68. This value exceeds the healthy maximum of 3. It has decreased from 4.50 (Mar 24) to 3.68, marking a decrease of 0.82.
- For EV / EBITDA (X), as of Mar 25, the value is 20.66. This value exceeds the healthy maximum of 15. It has decreased from 28.16 (Mar 24) to 20.66, marking a decrease of 7.50.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.61. This value exceeds the healthy maximum of 3. It has decreased from 4.34 (Mar 24) to 3.61, marking a decrease of 0.73.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 4.95. This value exceeds the healthy maximum of 3. It has decreased from 7.05 (Mar 24) to 4.95, marking a decrease of 2.10.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.61. This value exceeds the healthy maximum of 3. It has decreased from 4.34 (Mar 24) to 3.61, marking a decrease of 0.73.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Borosil Ltd:
- Net Profit Margin: 6.7%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 13.18% (Industry Average ROCE: 14.07%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 9.19% (Industry Average ROE: 14.57%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 6.81
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.63
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 50.1 (Industry average Stock P/E: 41.1)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.09
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6.7%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Domestic Appliances | 1101, Crescenzo, 11th Floor, G-Block, Opp. MCA Club, Bandra Kurla Complex, Mumbai Maharashtra 400051 | bl.secretarial@borosil.com http://www.borosil.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. P K Kheruka | Chairman & Non-Exe.Director |
| Mr. Shreevar Kheruka | VC & Mng.Director & CEO |
| Mr. Rajesh Kumar Chaudhary | Whole Time Director |
| Mr. Adarsh Menon | Independent Director |
| Ms. Anupa Rajiv Sahney | Independent Director |
| Mr. Kewal Kundanlal Handa | Independent Director |
| Mr. Kanwar Bir Singh Anand | Independent Director |
FAQ
What is the intrinsic value of Borosil Ltd?
Borosil Ltd's intrinsic value (as of 29 October 2025) is 257.57 which is 25.34% lower the current market price of 345.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 4,127 Cr. market cap, FY2025-2026 high/low of 516/278, reserves of ₹796 Cr, and liabilities of 1,131 Cr.
What is the Market Cap of Borosil Ltd?
The Market Cap of Borosil Ltd is 4,127 Cr..
What is the current Stock Price of Borosil Ltd as on 29 October 2025?
The current stock price of Borosil Ltd as on 29 October 2025 is 345.
What is the High / Low of Borosil Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Borosil Ltd stocks is 516/278.
What is the Stock P/E of Borosil Ltd?
The Stock P/E of Borosil Ltd is 50.1.
What is the Book Value of Borosil Ltd?
The Book Value of Borosil Ltd is 67.6.
What is the Dividend Yield of Borosil Ltd?
The Dividend Yield of Borosil Ltd is 0.00 %.
What is the ROCE of Borosil Ltd?
The ROCE of Borosil Ltd is 12.5 %.
What is the ROE of Borosil Ltd?
The ROE of Borosil Ltd is 9.32 %.
What is the Face Value of Borosil Ltd?
The Face Value of Borosil Ltd is 1.00.