Share Price and Basic Stock Data
Last Updated: January 3, 2026, 11:03 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Borosil Renewables Ltd operates in the glass and glass products industry, with a current market capitalization of ₹7,683 Cr and a stock price of ₹548. The company has shown notable revenue growth, with sales recorded at ₹891 Cr for the fiscal year ending March 2023, and projected to rise to ₹1,476 Cr by March 2025. Quarterly sales figures reflect this upward trajectory, increasing from ₹169 Cr in September 2022 to ₹402 Cr in September 2023, followed by a slight decline to ₹330 Cr in December 2023. This fluctuation indicates a seasonal or demand-related variability in sales. The trailing twelve months (TTM) revenue stands at ₹1,460 Cr, suggesting a healthy operational performance despite recent challenges. The sales growth aligns with industry trends, where demand for renewable energy solutions, including solar glass, is on the rise, driven by government initiatives and increasing adoption of sustainable practices.
Profitability and Efficiency Metrics
Profitability metrics for Borosil Renewables have faced volatility, with a net profit of ₹-202 Cr reported for the TTM period ending March 2025, compared to a profit of ₹71 Cr in March 2023. This decline is concerning, especially as the operating profit margin (OPM) stood at 31% recently, indicating operational efficiency. However, the company’s operating profit fluctuated significantly, recording a loss of ₹26 Cr in March 2024 before rebounding to ₹118 Cr by September 2025. The interest coverage ratio (ICR) of 2.94x provides some assurance regarding the company’s ability to meet its interest obligations, but the negative net profit margins raise questions about long-term sustainability. The cash conversion cycle (CCC) of 174 days highlights inefficiencies in inventory management and receivables collection, which could further impact profitability if not addressed.
Balance Sheet Strength and Financial Ratios
Borosil Renewables’ balance sheet reflects a mixed picture of financial health. The company reported total borrowings of ₹203 Cr, down from ₹421 Cr in March 2023, indicating a strategic reduction in debt levels. This is supported by reserves of ₹880 Cr, which provide a buffer against operational volatility. The current ratio is reported at 1.86x, suggesting adequate liquidity to cover short-term obligations. However, the price-to-book value (P/BV) ratio of 6.36x indicates that the stock may be overvalued relative to its book value of ₹75.30 per share, which could deter value-oriented investors. Furthermore, with a return on equity (ROE) of 8.90% and a return on capital employed (ROCE) of 4.41%, the company’s profitability relative to its equity and capital employed demonstrates underperformance against typical sector benchmarks.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Borosil Renewables indicates a strong promoter presence, holding 58.79% as of October 2025, down from 61.62% in March 2023. This reduction may signal a dilution of control or shifting strategies among the promoters. Foreign institutional investors (FIIs) hold 4.32%, while domestic institutional investors (DIIs) have increased their stake to 2.60%, reflecting growing institutional interest. The public holds 34.31%, which suggests a broad base of retail investors. The number of shareholders has decreased to 249,118 from a peak of 320,502 in March 2024, indicating potential concerns among retail investors regarding the company’s financial performance. The decline in share price amidst increasing operational challenges could undermine investor confidence, despite the underlying growth potential in the renewable energy sector.
Outlook, Risks, and Final Insight
Looking ahead, Borosil Renewables faces both opportunities and challenges. The increasing demand for renewable energy products presents a significant growth avenue, especially in the glass segment for solar applications. However, the company must address its profitability issues, as evidenced by the net loss of ₹-203 Cr in the most recent reporting period. Operational efficiencies must be improved, particularly in inventory management and receivables collection, to enhance cash flow. Risks include market volatility, competition from established players, and potential regulatory changes affecting the renewable sector. In summary, while Borosil Renewables has strengths in its growth potential and market positioning, it must navigate its financial challenges effectively to ensure long-term sustainability and shareholder value. The company’s ability to adapt and respond to market dynamics will ultimately dictate its future performance.
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 | 581 Cr. | 968 | 1,310/880 | 15.7 | 542 | 2.58 % | 14.4 % | 11.1 % | 10.0 |
| Borosil Ltd | 3,390 Cr. | 284 | 426/272 | 39.0 | 71.2 | 0.00 % | 12.5 % | 9.32 % | 1.00 |
| Agarwal Fortune India Ltd | 6.32 Cr. | 18.4 | 25.2/17.1 | 35.1 | 2.07 | 0.00 % | 25.3 % | 33.6 % | 10.0 |
| La Opala RG Ltd | 2,272 Cr. | 205 | 323/187 | 22.5 | 72.2 | 3.66 % | 15.4 % | 10.9 % | 2.00 |
| Borosil Renewables Ltd | 7,682 Cr. | 548 | 721/441 | 67.0 | 0.00 % | 4.41 % | 8.90 % | 1.00 | |
| Industry Average | 7,843.20 Cr | 502.57 | 40.10 | 149.91 | 1.07% | 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 | 169 | 246 | 309 | 354 | 402 | 330 | 283 | 371 | 373 | 361 | 374 | 347 | 379 |
| Expenses | 127 | 227 | 275 | 328 | 369 | 310 | 309 | 349 | 344 | 372 | 358 | 284 | 260 |
| Operating Profit | 42 | 19 | 34 | 26 | 32 | 20 | -26 | 22 | 29 | -10 | 15 | 63 | 118 |
| OPM % | 25% | 8% | 11% | 7% | 8% | 6% | -9% | 6% | 8% | -3% | 4% | 18% | 31% |
| Other Income | 2 | 10 | 5 | 8 | 37 | 4 | 5 | 4 | 5 | 15 | 12 | -216 | -6 |
| Interest | 0 | 2 | 5 | 9 | 10 | 7 | 3 | 7 | 10 | 5 | 10 | 4 | 4 |
| Depreciation | 11 | 13 | 20 | 32 | 31 | 35 | 34 | 34 | 33 | 32 | 36 | 30 | 22 |
| Profit before tax | 33 | 14 | 14 | -7 | 29 | -18 | -57 | -16 | -8 | -32 | -18 | -187 | 87 |
| Tax % | 26% | 57% | 27% | 71% | -4% | -13% | -7% | -9% | 58% | -6% | 60% | 9% | 29% |
| Net Profit | 24 | 6 | 10 | -12 | 30 | -16 | -53 | -14 | -13 | -30 | -30 | -203 | 62 |
| EPS in Rs | 1.85 | 0.40 | 0.77 | -0.64 | 1.92 | -1.19 | -3.68 | -0.99 | -0.75 | -2.05 | -1.52 | -12.52 | 1.98 |
Last Updated: January 2, 2026, 5:01 am
Below is a detailed analysis of the quarterly data for Borosil Renewables 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 379.00 Cr.. The value appears strong and on an upward trend. It has increased from 347.00 Cr. (Jun 2025) to 379.00 Cr., marking an increase of 32.00 Cr..
- For Expenses, as of Sep 2025, the value is 260.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 284.00 Cr. (Jun 2025) to 260.00 Cr., marking a decrease of 24.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 118.00 Cr.. The value appears strong and on an upward trend. It has increased from 63.00 Cr. (Jun 2025) to 118.00 Cr., marking an increase of 55.00 Cr..
- For OPM %, as of Sep 2025, the value is 31.00%. The value appears strong and on an upward trend. It has increased from 18.00% (Jun 2025) to 31.00%, marking an increase of 13.00%.
- For Other Income, as of Sep 2025, the value is -6.00 Cr.. The value appears strong and on an upward trend. It has increased from -216.00 Cr. (Jun 2025) to -6.00 Cr., marking an increase of 210.00 Cr..
- For Interest, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 4.00 Cr..
- For Depreciation, as of Sep 2025, the value is 22.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 30.00 Cr. (Jun 2025) to 22.00 Cr., marking a decrease of 8.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 87.00 Cr.. The value appears strong and on an upward trend. It has increased from -187.00 Cr. (Jun 2025) to 87.00 Cr., marking an increase of 274.00 Cr..
- For Tax %, as of Sep 2025, the value is 29.00%. The value appears to be increasing, which may not be favorable. It has increased from 9.00% (Jun 2025) to 29.00%, marking an increase of 20.00%.
- For Net Profit, as of Sep 2025, the value is 62.00 Cr.. The value appears strong and on an upward trend. It has increased from -203.00 Cr. (Jun 2025) to 62.00 Cr., marking an increase of 265.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.98. The value appears strong and on an upward trend. It has increased from -12.52 (Jun 2025) to 1.98, marking an increase of 14.50.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:32 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 156 | 325 | 415 | 557 | 633 | 762 | 891 | 1,371 | 1,476 | 1,460 |
| Expenses | 146 | 296 | 368 | 495 | 541 | 653 | 748 | 1,313 | 1,418 | 1,274 |
| Operating Profit | 9 | 30 | 46 | 62 | 92 | 109 | 143 | 58 | 58 | 187 |
| OPM % | 6% | 9% | 11% | 11% | 14% | 14% | 16% | 4% | 4% | 13% |
| Other Income | 36 | 56 | 14 | 135 | 28 | 34 | 19 | 50 | 34 | -195 |
| Interest | 0 | 2 | 4 | 8 | 7 | 6 | 8 | 29 | 32 | 22 |
| Depreciation | 4 | 18 | 21 | 32 | 37 | 45 | 54 | 132 | 135 | 120 |
| Profit before tax | 41 | 65 | 36 | 156 | 76 | 92 | 101 | -53 | -74 | -150 |
| Tax % | 11% | 23% | 18% | 12% | 35% | 35% | 30% | -5% | 17% | |
| Net Profit | 39 | 51 | 29 | 137 | 49 | 60 | 71 | -50 | -87 | -202 |
| EPS in Rs | 3.27 | 4.12 | 2.68 | 13.93 | 4.89 | 5.90 | 5.34 | -3.59 | -5.25 | -14.11 |
| Dividend Payout % | 15% | 15% | 23% | 5% | 13% | 11% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 30.77% | -43.14% | 372.41% | -64.23% | 22.45% | -170.42% | -74.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -73.91% | 415.55% | -436.65% | 86.68% | -192.87% | 96.42% |
Borosil Renewables Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 43% |
| 5 Years: | 49% |
| 3 Years: | 0% |
| 1 Year: | 10% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -9% |
Last Updated: September 5, 2025, 1:15 am
Balance Sheet
Last Updated: December 4, 2025, 1:04 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 2 | 2 | 2 | 9 | 13 | 13 | 13 | 13 |
| Reserves | 656 | 695 | 615 | 763 | 814 | 839 | 906 | 860 | 984 | 880 |
| Borrowings | 1 | 34 | 100 | 67 | 50 | 114 | 421 | 576 | 252 | 203 |
| Other Liabilities | 33 | 85 | 114 | 156 | 199 | 227 | 292 | 235 | 205 | 165 |
| Total Liabilities | 693 | 817 | 832 | 989 | 1,065 | 1,189 | 1,632 | 1,684 | 1,454 | 1,262 |
| Fixed Assets | 173 | 264 | 334 | 308 | 383 | 377 | 977 | 928 | 777 | 664 |
| CWIP | 6 | 8 | 8 | 43 | 16 | 137 | 70 | 126 | 135 | 48 |
| Investments | 381 | 341 | 226 | 264 | 350 | 230 | 11 | 12 | 50 | 136 |
| Other Assets | 134 | 203 | 264 | 374 | 317 | 444 | 574 | 618 | 493 | 414 |
| Total Assets | 693 | 817 | 832 | 989 | 1,065 | 1,189 | 1,632 | 1,684 | 1,454 | 1,262 |
Below is a detailed analysis of the balance sheet data for Borosil Renewables 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 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 13.00 Cr..
- For Reserves, as of Sep 2025, the value is 880.00 Cr.. The value appears to be declining and may need further review. It has decreased from 984.00 Cr. (Mar 2025) to 880.00 Cr., marking a decrease of 104.00 Cr..
- For Borrowings, as of Sep 2025, the value is 203.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 252.00 Cr. (Mar 2025) to 203.00 Cr., marking a decrease of 49.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 165.00 Cr.. The value appears to be improving (decreasing). It has decreased from 205.00 Cr. (Mar 2025) to 165.00 Cr., marking a decrease of 40.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,262.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,454.00 Cr. (Mar 2025) to 1,262.00 Cr., marking a decrease of 192.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 664.00 Cr.. The value appears to be declining and may need further review. It has decreased from 777.00 Cr. (Mar 2025) to 664.00 Cr., marking a decrease of 113.00 Cr..
- For CWIP, as of Sep 2025, the value is 48.00 Cr.. The value appears to be declining and may need further review. It has decreased from 135.00 Cr. (Mar 2025) to 48.00 Cr., marking a decrease of 87.00 Cr..
- For Investments, as of Sep 2025, the value is 136.00 Cr.. The value appears strong and on an upward trend. It has increased from 50.00 Cr. (Mar 2025) to 136.00 Cr., marking an increase of 86.00 Cr..
- For Other Assets, as of Sep 2025, the value is 414.00 Cr.. The value appears to be declining and may need further review. It has decreased from 493.00 Cr. (Mar 2025) to 414.00 Cr., marking a decrease of 79.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,262.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,454.00 Cr. (Mar 2025) to 1,262.00 Cr., marking a decrease of 192.00 Cr..
Notably, the Reserves (880.00 Cr.) exceed the Borrowings (203.00 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 8.00 | -4.00 | -54.00 | -5.00 | 42.00 | -5.00 | -278.00 | -518.00 | -194.00 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 68 | 59 | 68 | 61 | 71 | 55 | 38 | 33 | 32 |
| Inventory Days | 123 | 153 | 169 | 168 | 137 | 265 | 617 | 247 | 203 |
| Days Payable | 23 | 52 | 57 | 65 | 96 | 76 | 208 | 84 | 61 |
| Cash Conversion Cycle | 168 | 160 | 180 | 165 | 111 | 245 | 447 | 196 | 174 |
| Working Capital Days | 136 | 80 | 58 | 89 | 62 | 69 | 42 | 28 | 34 |
| ROCE % | 6% | 8% | 8% | 9% | 10% | -4% | -4% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Nifty Smallcap 250 Index Fund | 39,197 | 0.14 | 1.85 | 39,197 | 2025-04-22 17:25:39 | 0% |
| SBI Nifty Smallcap 250 Index Fund | 22,078 | 0.14 | 1.04 | 22,078 | 2025-04-22 17:25:39 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 20,244 | 0.14 | 0.95 | 20,244 | 2025-04-22 17:25:39 | 0% |
| ICICI Prudential Nifty Smallcap 250 Index Fund | 8,861 | 0.14 | 0.42 | 8,861 | 2025-04-22 17:25:39 | 0% |
| HDFC NIFTY Smallcap 250 ETF | 8,523 | 0.14 | 0.4 | 8,523 | 2025-04-22 17:25:39 | 0% |
| HDFC Nifty Smallcap 250 Index Fund | 5,278 | 0.14 | 0.25 | 5,278 | 2025-04-22 17:25:39 | 0% |
| Motilal Oswal Nifty 500 Index Fund | 3,126 | 0.01 | 0.15 | 3,126 | 2025-04-22 17:25:39 | 0% |
| Edelweiss Nifty Smallcap 250 Index Fund | 1,555 | 0.14 | 0.07 | 1,555 | 2025-04-22 17:25:39 | 0% |
| Bandhan Nifty Smallcap 250 Index Fund | 860 | 0.14 | 0.04 | 860 | 2025-04-22 17:25:39 | 0% |
| ICICI Prudential BSE 500 ETF | 687 | 0.01 | 0.03 | 687 | 2025-04-22 17:25:39 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 19 | Mar 18 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| Basic EPS (Rs.) | -5.32 | -3.59 | 5.34 | 6.49 | 212.69 |
| Diluted EPS (Rs.) | -5.32 | -3.59 | 5.34 | 6.49 | 212.69 |
| Cash EPS (Rs.) | 3.68 | 6.17 | 9.55 | 11.17 | 366.20 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 75.30 | 66.88 | 72.23 | 100.21 | 3790.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 75.30 | 66.88 | 72.23 | 100.21 | 3790.00 |
| Revenue From Operations / Share (Rs.) | 111.68 | 104.90 | 68.51 | 82.43 | 2738.80 |
| PBDIT / Share (Rs.) | 7.01 | 5.73 | 12.48 | 15.27 | 519.93 |
| PBIT / Share (Rs.) | -3.21 | -4.36 | 8.34 | 10.38 | 360.39 |
| PBT / Share (Rs.) | -5.60 | -4.11 | 7.74 | 9.72 | 322.40 |
| Net Profit / Share (Rs.) | -6.55 | -3.92 | 5.41 | 6.28 | 206.66 |
| NP After MI And SOA / Share (Rs.) | -5.25 | -3.59 | 5.34 | 5.90 | 195.63 |
| PBDIT Margin (%) | 6.27 | 5.46 | 18.21 | 18.52 | 18.98 |
| PBIT Margin (%) | -2.87 | -4.15 | 12.17 | 12.59 | 13.15 |
| PBT Margin (%) | -5.01 | -3.91 | 11.30 | 11.79 | 11.77 |
| Net Profit Margin (%) | -5.86 | -3.73 | 7.90 | 7.61 | 7.54 |
| NP After MI And SOA Margin (%) | -4.70 | -3.42 | 7.78 | 7.15 | 7.14 |
| Return on Networth / Equity (%) | -6.97 | -5.37 | 7.57 | 6.42 | 5.53 |
| Return on Capital Employeed (%) | -3.57 | -4.18 | 8.31 | 9.84 | 9.14 |
| Return On Assets (%) | -4.78 | -2.78 | 4.26 | 4.54 | 4.20 |
| Long Term Debt / Equity (X) | 0.16 | 0.48 | 0.34 | 0.03 | 0.01 |
| Total Debt / Equity (X) | 0.25 | 0.65 | 0.45 | 0.12 | 0.05 |
| Asset Turnover Ratio (%) | 0.94 | 0.82 | 0.00 | 0.34 | 0.31 |
| Current Ratio (X) | 1.86 | 1.85 | 1.73 | 2.14 | 2.88 |
| Quick Ratio (X) | 0.95 | 1.09 | 0.90 | 1.29 | 2.34 |
| Inventory Turnover Ratio (X) | 6.12 | 5.37 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 10.59 | 12.77 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 5.79 | 7.03 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 89.41 | 87.23 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 94.21 | 92.97 |
| Interest Coverage Ratio (X) | 2.94 | 2.56 | 20.90 | 23.19 | 17.61 |
| Interest Coverage Ratio (Post Tax) (X) | -1.75 | -1.86 | 10.07 | 10.54 | 8.28 |
| Enterprise Value (Cr.) | 6524.34 | 6927.23 | 5683.43 | 2123.89 | 278.01 |
| EV / Net Operating Revenue (X) | 4.41 | 5.06 | 6.36 | 2.79 | 0.43 |
| EV / EBITDA (X) | 70.28 | 92.55 | 34.90 | 15.05 | 2.31 |
| MarketCap / Net Operating Revenue (X) | 4.29 | 4.75 | 6.01 | 2.56 | 0.30 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 89.40 | 87.22 |
| Price / BV (X) | 6.36 | 7.45 | 5.85 | 2.30 | 0.23 |
| Price / Net Operating Revenue (X) | 4.29 | 4.75 | 6.01 | 2.56 | 0.30 |
| EarningsYield | -0.01 | -0.01 | 0.01 | 0.02 | 0.23 |
After reviewing the key financial ratios for Borosil Renewables 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 -5.32. This value is below the healthy minimum of 5. It has decreased from -3.59 (Mar 24) to -5.32, marking a decrease of 1.73.
- For Diluted EPS (Rs.), as of Mar 25, the value is -5.32. This value is below the healthy minimum of 5. It has decreased from -3.59 (Mar 24) to -5.32, marking a decrease of 1.73.
- For Cash EPS (Rs.), as of Mar 25, the value is 3.68. This value is within the healthy range. It has decreased from 6.17 (Mar 24) to 3.68, marking a decrease of 2.49.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 75.30. It has increased from 66.88 (Mar 24) to 75.30, marking an increase of 8.42.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 75.30. It has increased from 66.88 (Mar 24) to 75.30, marking an increase of 8.42.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 111.68. It has increased from 104.90 (Mar 24) to 111.68, marking an increase of 6.78.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 7.01. This value is within the healthy range. It has increased from 5.73 (Mar 24) to 7.01, marking an increase of 1.28.
- For PBIT / Share (Rs.), as of Mar 25, the value is -3.21. This value is below the healthy minimum of 0. It has increased from -4.36 (Mar 24) to -3.21, marking an increase of 1.15.
- For PBT / Share (Rs.), as of Mar 25, the value is -5.60. This value is below the healthy minimum of 0. It has decreased from -4.11 (Mar 24) to -5.60, marking a decrease of 1.49.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -6.55. This value is below the healthy minimum of 2. It has decreased from -3.92 (Mar 24) to -6.55, marking a decrease of 2.63.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -5.25. This value is below the healthy minimum of 2. It has decreased from -3.59 (Mar 24) to -5.25, marking a decrease of 1.66.
- For PBDIT Margin (%), as of Mar 25, the value is 6.27. This value is below the healthy minimum of 10. It has increased from 5.46 (Mar 24) to 6.27, marking an increase of 0.81.
- For PBIT Margin (%), as of Mar 25, the value is -2.87. This value is below the healthy minimum of 10. It has increased from -4.15 (Mar 24) to -2.87, marking an increase of 1.28.
- For PBT Margin (%), as of Mar 25, the value is -5.01. This value is below the healthy minimum of 10. It has decreased from -3.91 (Mar 24) to -5.01, marking a decrease of 1.10.
- For Net Profit Margin (%), as of Mar 25, the value is -5.86. This value is below the healthy minimum of 5. It has decreased from -3.73 (Mar 24) to -5.86, marking a decrease of 2.13.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -4.70. This value is below the healthy minimum of 8. It has decreased from -3.42 (Mar 24) to -4.70, marking a decrease of 1.28.
- For Return on Networth / Equity (%), as of Mar 25, the value is -6.97. This value is below the healthy minimum of 15. It has decreased from -5.37 (Mar 24) to -6.97, marking a decrease of 1.60.
- For Return on Capital Employeed (%), as of Mar 25, the value is -3.57. This value is below the healthy minimum of 10. It has increased from -4.18 (Mar 24) to -3.57, marking an increase of 0.61.
- For Return On Assets (%), as of Mar 25, the value is -4.78. This value is below the healthy minimum of 5. It has decreased from -2.78 (Mar 24) to -4.78, marking a decrease of 2.00.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 0.2. It has decreased from 0.48 (Mar 24) to 0.16, marking a decrease of 0.32.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.25. This value is within the healthy range. It has decreased from 0.65 (Mar 24) to 0.25, marking a decrease of 0.40.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.94. It has increased from 0.82 (Mar 24) to 0.94, marking an increase of 0.12.
- For Current Ratio (X), as of Mar 25, the value is 1.86. This value is within the healthy range. It has increased from 1.85 (Mar 24) to 1.86, marking an increase of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 0.95. This value is below the healthy minimum of 1. It has decreased from 1.09 (Mar 24) to 0.95, marking a decrease of 0.14.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.12. This value is within the healthy range. It has increased from 5.37 (Mar 24) to 6.12, marking an increase of 0.75.
- 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 2.94. This value is below the healthy minimum of 3. It has increased from 2.56 (Mar 24) to 2.94, marking an increase of 0.38.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -1.75. This value is below the healthy minimum of 3. It has increased from -1.86 (Mar 24) to -1.75, marking an increase of 0.11.
- For Enterprise Value (Cr.), as of Mar 25, the value is 6,524.34. It has decreased from 6,927.23 (Mar 24) to 6,524.34, marking a decrease of 402.89.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.41. This value exceeds the healthy maximum of 3. It has decreased from 5.06 (Mar 24) to 4.41, marking a decrease of 0.65.
- For EV / EBITDA (X), as of Mar 25, the value is 70.28. This value exceeds the healthy maximum of 15. It has decreased from 92.55 (Mar 24) to 70.28, marking a decrease of 22.27.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.29. This value exceeds the healthy maximum of 3. It has decreased from 4.75 (Mar 24) to 4.29, marking a decrease of 0.46.
- 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 6.36. This value exceeds the healthy maximum of 3. It has decreased from 7.45 (Mar 24) to 6.36, marking a decrease of 1.09.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.29. This value exceeds the healthy maximum of 3. It has decreased from 4.75 (Mar 24) to 4.29, marking a decrease of 0.46.
- 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 Renewables Ltd:
- Net Profit Margin: -5.86%
- 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: -3.57% (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%: -6.97% (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): -1.75
- 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: 0.95
- 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: 0 (Industry average Stock P/E: 40.1)
- 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: 0.25
- 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: -5.86%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Glass & Glass Products | 1101, Crescenzo, G-Block, Opp. MCA Club, Mumbai Maharashtra 400051 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Pradeep Kumar Kheruka | Executive Chairman |
| Mr. Shreevar Kheruka | Vice Chairman & Non Exe.Dire |
| Mr. Sunil Roongta | WholeTime Director & CFO |
| Mr. Ashok Jain | Non Executive Director |
| Mr. Raj Kumar Jain | Independent Director |
| Mr. Akshaykumar Chudasama | Independent Director |
| Mr. Shailendra Shukla | Independent Director |
| Ms. Vanaja N Sarna | Independent Director |
FAQ
What is the intrinsic value of Borosil Renewables Ltd?
Borosil Renewables Ltd's intrinsic value (as of 03 January 2026) is ₹72.99 which is 86.68% lower the current market price of ₹548.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹7,682 Cr. market cap, FY2025-2026 high/low of ₹721/441, reserves of ₹880 Cr, and liabilities of ₹1,262 Cr.
What is the Market Cap of Borosil Renewables Ltd?
The Market Cap of Borosil Renewables Ltd is 7,682 Cr..
What is the current Stock Price of Borosil Renewables Ltd as on 03 January 2026?
The current stock price of Borosil Renewables Ltd as on 03 January 2026 is ₹548.
What is the High / Low of Borosil Renewables Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Borosil Renewables Ltd stocks is ₹721/441.
What is the Stock P/E of Borosil Renewables Ltd?
The Stock P/E of Borosil Renewables Ltd is .
What is the Book Value of Borosil Renewables Ltd?
The Book Value of Borosil Renewables Ltd is 67.0.
What is the Dividend Yield of Borosil Renewables Ltd?
The Dividend Yield of Borosil Renewables Ltd is 0.00 %.
What is the ROCE of Borosil Renewables Ltd?
The ROCE of Borosil Renewables Ltd is 4.41 %.
What is the ROE of Borosil Renewables Ltd?
The ROE of Borosil Renewables Ltd is 8.90 %.
What is the Face Value of Borosil Renewables Ltd?
The Face Value of Borosil Renewables Ltd is 1.00.