Share Price and Basic Stock Data
Last Updated: January 23, 2026, 4:29 pm
| 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, focusing primarily on the production of solar glass. The company reported a revenue of ₹1,460 Cr for the trailing twelve months (TTM), showing a significant increase compared to ₹891 Cr in FY 2023. Quarterly sales figures reflected a robust growth trajectory, with sales rising from ₹169 Cr in September 2022 to ₹402 Cr in September 2023. However, the subsequent quarters of December 2023 and beyond showed a decline to ₹330 Cr and ₹283 Cr respectively, indicating potential seasonal fluctuations or operational challenges. The overall sales growth from ₹891 Cr in FY 2023 to ₹1,476 Cr in FY 2025 demonstrates a compound annual growth rate (CAGR) that aligns with industry trends towards renewable energy solutions. Although the company has shown resilience in its sales performance, the recent quarterly declines could raise questions regarding sustainability in growth amid increasing competition in the renewable energy sector.
Profitability and Efficiency Metrics
The profitability of Borosil Renewables has been under pressure, evidenced by a net profit of -₹202 Cr for TTM, a stark contrast to the ₹71 Cr reported in FY 2023. Operating profit margins (OPM) stood at 31% for the latest period, reflecting a strong operational efficiency at a glance; however, the trend shows volatility with OPM dropping to as low as 4% in FY 2025. The company recorded a net profit margin of -5.86% for the latest fiscal year, indicating challenges in converting revenues to profits, particularly in light of rising expenses that reached ₹1,274 Cr in FY 2025. The interest coverage ratio (ICR) reported at 2.94x indicates that while the company can cover its interest obligations, the declining profitability raises concerns about future cash flows. Borosil’s efficiency metrics, highlighted by a cash conversion cycle (CCC) of 174 days, suggest room for improvement in managing working capital and inventory turnover ratios.
Balance Sheet Strength and Financial Ratios
Borosil Renewables reported a market capitalization of ₹7,142 Cr, with total borrowings at ₹203 Cr, reflecting a conservative leverage ratio. The company’s total assets stood at ₹1,262 Cr, with reserves of ₹880 Cr, indicating a solid capital base. The price-to-book value (P/BV) ratio was recorded at 6.36x, suggesting that the stock may be trading at a premium relative to its book value, which could be justified by growth prospects in the renewable sector. However, the return on equity (ROE) of 8.90% and return on capital employed (ROCE) of 4.41% indicate that the company has not been as effective in generating returns from its equity and capital investments. The current ratio of 1.86x suggests adequate liquidity to meet short-term obligations, while the quick ratio of 0.95x raises concerns about immediate liquidity in times of financial strain. Overall, while the balance sheet shows strength in terms of asset quality, the profitability ratios suggest underlying operational challenges.
Shareholding Pattern and Investor Confidence
The shareholding structure of Borosil Renewables indicates a strong promoter holding of 58.79%, with institutional investors, including foreign institutional investors (FIIs) at 4.32% and domestic institutional investors (DIIs) at 2.60%. The public holding comprised 34.31%, reflecting a diversified ownership structure that could enhance market stability. Over recent quarters, the promoter shareholding has remained relatively stable, which typically signals confidence in the company’s long-term prospects. However, the decline in FII participation from 6.18% in March 2023 to 4.32% in October 2025 may raise concerns about external investor sentiment. The overall number of shareholders decreased from 2,68,947 in March 2023 to 2,49,118 in October 2025, indicating potential disenchantment among retail investors amid the company’s profitability challenges. This shift in the shareholding pattern could affect market perception and liquidity of the stock in the near term.
Outlook, Risks, and Final Insight
The outlook for Borosil Renewables hinges on its ability to stabilize profitability while capitalizing on the growing demand for solar glass. Key strengths include a strong market position in renewable energy and a significant operating margin in recent quarters, which could enhance competitive advantage. However, risks such as declining profitability, increased expenses, and potential liquidity concerns due to a low quick ratio pose challenges that need to be addressed. Additionally, the volatility in sales trends and diminished FII interest could impact investor confidence. The company may need to focus on operational efficiencies, cost management, and strategic investments to enhance its financial performance. If Borosil can navigate these challenges effectively, it could position itself favorably in the renewable energy sector, which is expected to grow significantly in the coming years. Conversely, failure to improve profitability and manage investor sentiment could lead to further declines in market 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 | 552 Cr. | 920 | 1,275/880 | 14.9 | 542 | 2.72 % | 14.4 % | 11.1 % | 10.0 |
| Borosil Ltd | 2,965 Cr. | 247 | 407/245 | 34.1 | 71.2 | 0.00 % | 12.5 % | 9.32 % | 1.00 |
| Agarwal Fortune India Ltd | 6.60 Cr. | 19.2 | 25.1/16.5 | 36.6 | 2.07 | 0.00 % | 25.3 % | 33.6 % | 10.0 |
| La Opala RG Ltd | 2,117 Cr. | 192 | 302/187 | 21.0 | 72.2 | 3.90 % | 15.4 % | 10.9 % | 2.00 |
| Borosil Renewables Ltd | 7,087 Cr. | 506 | 721/441 | 67.0 | 0.00 % | 4.41 % | 8.90 % | 1.00 | |
| Industry Average | 7,351.80 Cr | 471.20 | 38.08 | 149.91 | 1.14% | 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: 38.08)
- 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 23 January 2026) is ₹39.70 which is 92.15% lower the current market price of ₹506.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹7,087 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 7,087 Cr..
What is the current Stock Price of Borosil Renewables Ltd as on 23 January 2026?
The current stock price of Borosil Renewables Ltd as on 23 January 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 .
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.