Share Price and Basic Stock Data
Last Updated: February 27, 2026, 9:48 pm
| PEG Ratio | -25.87 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Borosil Ltd, operating in the Glass & Glass Products sector, reported a market capitalization of ₹2,885 Cr with a current stock price of ₹241. The company has shown fluctuating revenue trends, with reported sales of ₹728 Cr for FY 2023, a decline from ₹739 Cr in FY 2022. However, projections indicate a positive trajectory with sales expected to rise to ₹1,090 Cr by FY 2025. The quarterly sales figures reveal a recovery trend, with ₹235 Cr in September 2023 and ₹302 Cr in December 2023, indicating a rebound after a dip to ₹177 Cr in March 2023. The sales growth reflects Borosil’s strategic positioning within a competitive market, capitalizing on demand for glass products in various applications such as laboratory and consumer goods. The company has managed to retain a steady customer base, evidenced by its 73,900 shareholders, and its operational focus on innovation and quality control is likely to drive future growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Empire Industries Ltd | 541 Cr. | 902 | 1,275/880 | 14.6 | 542 | 2.77 % | 14.4 % | 11.1 % | 10.0 |
| Borosil Ltd | 2,840 Cr. | 237 | 398/234 | 36.1 | 71.2 | 0.00 % | 12.5 % | 9.32 % | 1.00 |
| Agarwal Fortune India Ltd | 7.56 Cr. | 22.0 | 25.1/16.5 | 50.4 | 2.07 | 0.00 % | 25.3 % | 33.6 % | 10.0 |
| La Opala RG Ltd | 2,310 Cr. | 206 | 287/187 | 22.4 | 72.2 | 3.63 % | 15.4 % | 10.9 % | 2.00 |
| Borosil Renewables Ltd | 6,393 Cr. | 456 | 721/441 | 67.2 | 63.7 | 0.00 % | 4.41 % | 8.90 % | 1.00 |
| Industry Average | 7,002.00 Cr | 454.00 | 43.97 | 149.36 | 1.10% | 14.07% | 14.57% | 4.17 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 257 | 207 | 177 | 226 | 235 | 302 | 229 | 217 | 274 | 338 | 270 | 233 | 340 |
| Expenses | 219 | 198 | 165 | 195 | 198 | 246 | 210 | 188 | 233 | 284 | 233 | 195 | 292 |
| Operating Profit | 38 | 9 | 11 | 31 | 37 | 57 | 19 | 29 | 41 | 54 | 37 | 37 | 48 |
| OPM % | 15% | 4% | 6% | 14% | 16% | 19% | 8% | 13% | 15% | 16% | 14% | 16% | 14% |
| Other Income | 4 | 17 | 5 | 6 | 2 | 8 | 7 | 8 | 9 | 16 | 2 | 10 | 6 |
| Interest | 0 | 0 | 2 | 1 | 2 | 2 | 3 | 4 | 4 | 2 | 2 | 2 | 1 |
| Depreciation | 6 | 5 | 12 | 13 | 12 | 13 | 16 | 19 | 20 | 21 | 20 | 22 | 22 |
| Profit before tax | 35 | 21 | 2 | 21 | 25 | 49 | 7 | 13 | 26 | 48 | 17 | 24 | 31 |
| Tax % | 24% | 23% | -41% | 29% | 25% | 24% | 24% | 28% | 29% | 25% | 34% | 26% | 25% |
| Net Profit | 27 | 16 | 3 | 15 | 19 | 37 | 5 | 9 | 18 | 35 | 11 | 17 | 23 |
| EPS in Rs | 2.34 | 1.39 | 0.28 | 1.34 | 1.62 | 3.25 | 0.44 | 0.78 | 1.53 | 2.97 | 0.93 | 1.46 | 1.91 |
Last Updated: December 27, 2025, 5:36 pm
Below is a detailed analysis of the quarterly data for Borosil Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 340.00 Cr.. The value appears strong and on an upward trend. It has increased from 233.00 Cr. (Jun 2025) to 340.00 Cr., marking an increase of 107.00 Cr..
- For Expenses, as of Sep 2025, the value is 292.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 195.00 Cr. (Jun 2025) to 292.00 Cr., marking an increase of 97.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 48.00 Cr.. The value appears strong and on an upward trend. It has increased from 37.00 Cr. (Jun 2025) to 48.00 Cr., marking an increase of 11.00 Cr..
- For OPM %, as of Sep 2025, the value is 14.00%. The value appears to be declining and may need further review. It has decreased from 16.00% (Jun 2025) to 14.00%, marking a decrease of 2.00%.
- For Other Income, as of Sep 2025, the value is 6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Jun 2025) to 6.00 Cr., marking a decrease of 4.00 Cr..
- For Interest, as of Sep 2025, the value is 1.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.00 Cr. (Jun 2025) to 1.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 22.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 22.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 31.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Jun 2025) to 31.00 Cr., marking an increase of 7.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Jun 2025) to 25.00%, marking a decrease of 1.00%.
- For Net Profit, as of Sep 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Jun 2025) to 23.00 Cr., marking an increase of 6.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.91. The value appears strong and on an upward trend. It has increased from 1.46 (Jun 2025) to 1.91, marking an increase of 0.45.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: February 27, 2026, 1:55 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 | 928 | 1,090 | 1,182 |
| Expenses | 90 | 289 | 499 | 445 | 609 | 662 | 795 | 920 | 1,006 |
| Operating Profit | 11 | 53 | 85 | 75 | 130 | 67 | 133 | 170 | 176 |
| OPM % | 11% | 16% | 15% | 14% | 18% | 9% | 14% | 16% | 15% |
| Other Income | -4 | 12 | 2 | 16 | 10 | 29 | 18 | 27 | 21 |
| Interest | 7 | 9 | 5 | 2 | 1 | 3 | 9 | 13 | 7 |
| Depreciation | 8 | 24 | 33 | 30 | 27 | 28 | 54 | 81 | 86 |
| Profit before tax | -8 | 32 | 50 | 60 | 112 | 66 | 88 | 103 | 103 |
| Tax % | -12% | 26% | 18% | 32% | 31% | 21% | 25% | 28% | |
| Net Profit | -7 | 24 | 41 | 41 | 77 | 52 | 66 | 74 | 76 |
| EPS in Rs | -2.63 | 0.92 | 3.61 | 3.57 | 6.78 | 4.53 | 5.75 | 6.21 | 6.32 |
| 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: December 4, 2025, 2:34 am
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 0.00 | 11 | 11 | 11 | 11 | 11 | 12 | 12 |
| Reserves | -42 | 602 | 643 | 688 | 756 | 499 | 569 | 796 | 839 |
| Borrowings | 152 | 61 | 43 | 1 | 1 | 95 | 165 | 93 | 80 |
| Other Liabilities | 25 | 120 | 113 | 124 | 153 | 245 | 335 | 230 | 248 |
| Total Liabilities | 162 | 783 | 811 | 825 | 922 | 850 | 1,080 | 1,131 | 1,179 |
| Fixed Assets | 89 | 290 | 267 | 283 | 209 | 353 | 548 | 583 | 561 |
| CWIP | 10 | 15 | 45 | 12 | 22 | 41 | 26 | 18 | 7 |
| Investments | 0 | 175 | 185 | 312 | 279 | 146 | 85 | 50 | 62 |
| Other Assets | 63 | 303 | 313 | 219 | 412 | 309 | 421 | 480 | 549 |
| Total Assets | 162 | 783 | 811 | 825 | 922 | 850 | 1,080 | 1,131 | 1,179 |
Below is a detailed analysis of the balance sheet data for Borosil Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 12.00 Cr..
- For Reserves, as of Sep 2025, the value is 839.00 Cr.. The value appears strong and on an upward trend. It has increased from 796.00 Cr. (Mar 2025) to 839.00 Cr., marking an increase of 43.00 Cr..
- For Borrowings, as of Sep 2025, the value is 80.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 93.00 Cr. (Mar 2025) to 80.00 Cr., marking a decrease of 13.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 248.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 230.00 Cr. (Mar 2025) to 248.00 Cr., marking an increase of 18.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,179.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,131.00 Cr. (Mar 2025) to 1,179.00 Cr., marking an increase of 48.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 561.00 Cr.. The value appears to be declining and may need further review. It has decreased from 583.00 Cr. (Mar 2025) to 561.00 Cr., marking a decrease of 22.00 Cr..
- For CWIP, as of Sep 2025, the value is 7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Mar 2025) to 7.00 Cr., marking a decrease of 11.00 Cr..
- For Investments, as of Sep 2025, the value is 62.00 Cr.. The value appears strong and on an upward trend. It has increased from 50.00 Cr. (Mar 2025) to 62.00 Cr., marking an increase of 12.00 Cr..
- For Other Assets, as of Sep 2025, the value is 549.00 Cr.. The value appears strong and on an upward trend. It has increased from 480.00 Cr. (Mar 2025) to 549.00 Cr., marking an increase of 69.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,179.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,131.00 Cr. (Mar 2025) to 1,179.00 Cr., marking an increase of 48.00 Cr..
Notably, the Reserves (839.00 Cr.) exceed the Borrowings (80.00 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
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
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 | 4,100,000 | 0.64 | 102.79 | 1,582,268 | 2025-11-03 02:23:30 | 159.12% |
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 |
|---|---|
|
|
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: 36.1 (Industry average Stock P/E: 43.97)
- 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 | Contact not found |
| 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 27 February 2026) is ₹192.75 which is 18.67% lower the current market price of ₹237.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,840 Cr. market cap, FY2025-2026 high/low of ₹398/234, reserves of ₹839 Cr, and liabilities of ₹1,179 Cr.
What is the Market Cap of Borosil Ltd?
The Market Cap of Borosil Ltd is 2,840 Cr..
What is the current Stock Price of Borosil Ltd as on 27 February 2026?
The current stock price of Borosil Ltd as on 27 February 2026 is ₹237.
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 ₹398/234.
What is the Stock P/E of Borosil Ltd?
The Stock P/E of Borosil Ltd is 36.1.
What is the Book Value of Borosil Ltd?
The Book Value of Borosil Ltd is 71.2.
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.

