Share Price and Basic Stock Data
Last Updated: February 12, 2026, 8:29 pm
| PEG Ratio | -1.63 |
|---|
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, reporting a current market capitalization of ₹7,007 Cr and a share price of ₹500. The company’s revenue trajectory reflects a significant growth pattern, with sales increasing from ₹891 Cr in FY 2023 to ₹1,371 Cr in FY 2024, and further to ₹1,476 Cr in FY 2025. Quarterly sales figures depict a fluctuating but overall upward trend, peaking at ₹402 Cr in September 2023, followed by a slight decline to ₹330 Cr in December 2023. However, sales rebounded to ₹374 Cr in March 2025, showcasing resilience. This revenue growth can be attributed to higher demand in the renewable energy sector, particularly for solar glass, which has positioned Borosil as a key player in this expanding market. The company’s sales per share stood at ₹111.68 for FY 2025, indicating a solid revenue-generating capability relative to its share price.
Profitability and Efficiency Metrics
Borosil Renewables reported a net profit of -₹87 Cr for FY 2025, down from a profit of ₹71 Cr in FY 2023, indicating a concerning trend in profitability. The operating profit margin (OPM) in FY 2025 was recorded at 4%, significantly lower than the 16% in FY 2023, evidencing struggles in maintaining cost efficiency. The company’s interest coverage ratio stood at 2.94x, suggesting a moderate ability to meet interest obligations, but this is lower than typical sector standards. The company’s return on equity (ROE) was 8.90%, while the return on capital employed (ROCE) was a mere 4.41%, both of which are below industry averages. Additionally, the cash conversion cycle (CCC) was extended to 174 days, indicating inefficiencies in converting resources into cash flow. The decline in profitability metrics, coupled with high operating expenses, poses risks to financial stability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Borosil Renewables reveals a total asset value of ₹1,454 Cr and total liabilities of ₹1,262 Cr, indicating a healthy asset-to-liability ratio. The company’s reserves stood at ₹880 Cr, while borrowings were recorded at ₹203 Cr, contributing to a low debt-to-equity ratio of 0.25, highlighting manageable leverage. The company’s price-to-book value ratio was reported at 6.36x, suggesting that the market may be pricing the stock at a premium compared to its book value. The current ratio of 1.86x indicates a strong liquidity position, allowing the company to cover short-term obligations effectively. However, the decline in net profit margins to -5.86% in FY 2025 raises concerns about operational efficiency. Despite this, Borosil’s ability to maintain a solid liquidity position and manageable debt levels provides a buffer against financial distress.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Borosil Renewables reflects a diverse ownership structure with promoters holding 58.79% of the equity as of October 2025. Foreign institutional investors (FIIs) accounted for 4.32%, while domestic institutional investors (DIIs) held 2.60%. The public shareholding stood at 34.31%, which indicates a relatively high level of retail investor participation. Over recent quarters, there has been a slight decline in promoter holding from 61.62% in March 2023 to the current 58.79%, which may signal a shift in investor confidence. Despite the decline in net profit, the increase in public shareholding to 34.31% suggests that retail investors may be betting on a turnaround. The company had 2,49,118 shareholders as of October 2025, indicating sustained interest in the stock, which is crucial for maintaining share price stability in a volatile market.
Outlook, Risks, and Final Insight
The outlook for Borosil Renewables hinges on its ability to navigate operational challenges and enhance profitability. The company’s focus on the renewable energy sector provides growth opportunities, but it must address its declining profit margins and operational inefficiencies to regain investor confidence. Risks include fluctuating raw material prices, which could further squeeze margins, and the need for continuous capital investment to expand production capacity. The company’s current debt levels are manageable, but any downturn in market conditions could pose risks. If Borosil can successfully implement cost-control measures and improve its product offerings, it may stabilize its financial performance. Conversely, continued losses and inefficiencies could lead to a further decline in share price, affecting investor sentiment. The company’s strategic moves in the upcoming quarters will be pivotal in determining its long-term viability in the competitive glass manufacturing landscape.
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 | 565 Cr. | 941 | 1,275/880 | 15.2 | 542 | 2.66 % | 14.4 % | 11.1 % | 10.0 |
| Borosil Ltd | 3,012 Cr. | 252 | 398/240 | 38.3 | 71.2 | 0.00 % | 12.5 % | 9.32 % | 1.00 |
| Agarwal Fortune India Ltd | 7.38 Cr. | 21.5 | 25.1/16.5 | 49.2 | 2.07 | 0.00 % | 25.3 % | 33.6 % | 10.0 |
| La Opala RG Ltd | 2,237 Cr. | 201 | 287/187 | 22.2 | 72.2 | 3.74 % | 15.4 % | 10.9 % | 2.00 |
| Borosil Renewables Ltd | 7,089 Cr. | 506 | 721/441 | 74.5 | 63.7 | 0.00 % | 4.41 % | 8.90 % | 1.00 |
| Industry Average | 7,545.60 Cr | 482.42 | 46.43 | 149.36 | 1.10% | 14.07% | 14.57% | 4.17 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 246 | 309 | 354 | 402 | 330 | 283 | 371 | 373 | 361 | 374 | 347 | 379 | 390 |
| Expenses | 227 | 275 | 328 | 369 | 310 | 309 | 349 | 344 | 372 | 358 | 284 | 260 | 268 |
| Operating Profit | 19 | 34 | 26 | 32 | 20 | -26 | 22 | 29 | -10 | 15 | 63 | 118 | 123 |
| OPM % | 8% | 11% | 7% | 8% | 6% | -9% | 6% | 8% | -3% | 4% | 18% | 31% | 31% |
| Other Income | 10 | 5 | 8 | 37 | 4 | 5 | 4 | 5 | 15 | 12 | -216 | -6 | 25 |
| Interest | 2 | 5 | 9 | 10 | 7 | 3 | 7 | 10 | 5 | 10 | 4 | 4 | 3 |
| Depreciation | 13 | 20 | 32 | 31 | 35 | 34 | 34 | 33 | 32 | 36 | 30 | 22 | 22 |
| Profit before tax | 14 | 14 | -7 | 29 | -18 | -57 | -16 | -8 | -32 | -18 | -187 | 87 | 122 |
| Tax % | 57% | 27% | 71% | -4% | -13% | -7% | -9% | 58% | -6% | 60% | 9% | 29% | 18% |
| Net Profit | 6 | 10 | -12 | 30 | -16 | -53 | -14 | -13 | -30 | -30 | -203 | 62 | 100 |
| EPS in Rs | 0.40 | 0.77 | -0.64 | 1.92 | -1.19 | -3.68 | -0.99 | -0.75 | -2.05 | -1.52 | -12.52 | 1.98 | 7.14 |
Last Updated: February 6, 2026, 10:46 am
Below is a detailed analysis of the quarterly data for Borosil Renewables Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 390.00 Cr.. The value appears strong and on an upward trend. It has increased from 379.00 Cr. (Sep 2025) to 390.00 Cr., marking an increase of 11.00 Cr..
- For Expenses, as of Dec 2025, the value is 268.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 260.00 Cr. (Sep 2025) to 268.00 Cr., marking an increase of 8.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 123.00 Cr.. The value appears strong and on an upward trend. It has increased from 118.00 Cr. (Sep 2025) to 123.00 Cr., marking an increase of 5.00 Cr..
- For OPM %, as of Dec 2025, the value is 31.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 31.00%.
- For Other Income, as of Dec 2025, the value is 25.00 Cr.. The value appears strong and on an upward trend. It has increased from -6.00 Cr. (Sep 2025) to 25.00 Cr., marking an increase of 31.00 Cr..
- For Interest, as of Dec 2025, the value is 3.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.00 Cr. (Sep 2025) to 3.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Dec 2025, the value is 22.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 22.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 122.00 Cr.. The value appears strong and on an upward trend. It has increased from 87.00 Cr. (Sep 2025) to 122.00 Cr., marking an increase of 35.00 Cr..
- For Tax %, as of Dec 2025, the value is 18.00%. The value appears to be improving (decreasing) as expected. It has decreased from 29.00% (Sep 2025) to 18.00%, marking a decrease of 11.00%.
- For Net Profit, as of Dec 2025, the value is 100.00 Cr.. The value appears strong and on an upward trend. It has increased from 62.00 Cr. (Sep 2025) to 100.00 Cr., marking an increase of 38.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 7.14. The value appears strong and on an upward trend. It has increased from 1.98 (Sep 2025) to 7.14, marking an increase of 5.16.
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 |
|---|---|---|---|---|---|---|
| UTI Innovation Fund | 215,666 | 1.41 | 11.71 | N/A | N/A | N/A |
| Samco Multi Cap Fund | 10,860 | 0.2 | 0.59 | N/A | N/A | N/A |
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 |
|---|---|
|
|
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: 74.5 (Industry average Stock P/E: 46.43)
- 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 13 February 2026) is ₹187.45 which is 62.95% lower the current market price of ₹506.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹7,089 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 7,089 Cr..
What is the current Stock Price of Borosil Renewables Ltd as on 13 February 2026?
The current stock price of Borosil Renewables Ltd as on 13 February 2026 is ₹506.
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 74.5.
What is the Book Value of Borosil Renewables Ltd?
The Book Value of Borosil Renewables Ltd is 63.7.
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.