Cash flow Borosil Limited Bombay S.E.

Stocks

BOROLTD

INE02PY01013

Appliances, Tools & Housewares

Market Closed - Bombay S.E. Other stock markets 06:00:52 2026-07-10 EDT			5-day change	1st Jan Change
232.10 ^INR	+0.45%		-5.34%	-17.50%

05-22	Borosil Limited, Q4 2026 Earnings Call, May 22, 2026
05-20	Borosil appoints Rituraj Sharma as CEO	RE

79a005a6d456cb1556f2da49b.WJkGCAAPVNkBmTSEbBn_B-OPSsPdVGPFKlSlb6eW_pk.L9NJfEhDMpx4r3XjIkvMcJrIHoqtJQeqaTvKOc7cyKke61ZvcHodqlb6Vw

Published financial data: BOROSIL LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	5.85B	8.4B	10.27B	9.42B	11.08B
Other Revenues, Total	9.27M	13.31M	16.36M	7.85M	-
Total Revenues	5.86B	8.41B	10.29B	9.43B	11.08B
Cost of Goods Sold, Total	2.48B	3.15B	4.17B	3.82B	4.09B
Gross Profit	3.38B	5.26B	6.12B	5.61B	6.99B
Selling General & Admin Expenses, Total	1.1B	1.46B	1.92B	1.58B	2.01B
Depreciation & Amortization - (IS)	354M	338M	392M	539M	810M
Other Operating Expenses	1.44B	2.33B	2.92B	2.61B	3.21B
Other Operating Expenses, Total	2.9B	4.12B	5.23B	4.73B	6.03B
Operating Income	479M	1.14B	889M	881M	952M
Interest Expense, Total	-24.17M	-11.16M	-23.95M	-87.67M	-128M
Interest And Investment Income	25.54M	26.08M	22.75M	85.74M	87.95M
Net Interest Expenses	1.37M	14.92M	-1.2M	-1.92M	-39.86M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	7.74M	10.24M	1.87M	12.01M	-13.99M
Other Non Operating Income (Expenses)	88.18M	175M	24.94M	1.48M	10.94M
EBT, Excl. Unusual Items	576M	1.34B	915M	893M	910M
Gain (Loss) On Sale Of Investments	32.31M	112K	23.43M	-18.18M	-12.15M
Gain (Loss) On Sale Of Assets	-330K	-4.1M	156M	1.88M	133M
Asset Writedown	-	-47.47M	-	-	-
Insurance Settlements	4.06M	145K	94.59M	1.8M	2.01M
Other Unusual Items	-	-64.65M	-	-	-
EBT, Incl. Unusual Items	612M	1.22B	1.19B	878M	1.03B
Income Tax Expense	189M	368M	286M	220M	290M
Earnings From Continuing Operations	424M	852M	902M	659M	742M
Net Income to Company	424M	852M	902M	659M	742M
Minority Interest	-2.51M	-15M	-3.62M	-	-
Net Income - (IS)	421M	837M	898M	659M	742M
Net Income to Common Incl Extra Items	421M	837M	898M	659M	742M
Net Income to Common Excl. Extra Items	421M	837M	898M	659M	742M
Per Share Items
Net EPS - Basic	3.69	7.34	7.86	5.75	6.28
Basic EPS - Continuing Operations	3.69	7.34	7.86	5.75	6.28
Basic Weighted Average Shares Outstanding	114M	114M	114M	115M	118M
Net EPS - Diluted	3.69	7.34	7.86	5.75	6.28
Diluted EPS - Continuing Operations	3.69	7.34	7.86	5.75	6.28
Diluted Weighted Average Shares Outstanding	114M	114M	114M	115M	118M
Normalized Basic EPS	3.14	7.19	4.97	4.87	4.81
Normalized Diluted EPS	3.14	7.19	4.97	4.87	4.81
Dividend Per Share	1	-	-	-	-
Payout Ratio	-	13.63	-	-	-
Supplemental Items
EBITDA	825M	1.47B	1.27B	1.41B	1.75B
EBITA	479M	1.14B	889M	881M	952M
EBIT	479M	1.14B	889M	881M	952M
EBITDAR	852M	1.5B	1.32B	1.44B	1.77B
Total Revenues (As Reported)	6.02B	8.64B	10.52B	9.6B	11.35B
Effective Tax Rate - (Ratio)	30.84	30.15	24.1	25.01	28.1
Total Current Taxes	106M	296M	284M	173M	223M
Total Deferred Taxes	82.9M	71.62M	2.34M	46.69M	67.12M
Normalized Net Income	358M	820M	568M	558M	568M
Interest on Long-Term Debt	538K	1.02M	4.38M	8.4M	12.79M
Non-Cash Pension Expense	3.08M	3.57M	2.56M	555K	969K
Supplemental Operating Expense Items
Advertising Expense	232M	400M	640M	683M	868M
Selling and Marketing Expenses	232M	400M	640M	683M	868M
Net Rental Expense, Total	27.12M	32.41M	52.69M	29.53M	15.64M
Imputed Operating Lease Interest Expense	17.65M	59.65M	18.96M	15.97M	12.41M
Imputed Operating Lease Depreciation	9.47M	-27.24M	33.73M	13.56M	3.24M
Maintenance & Repair Expenses, Total	48.72M	72.27M	47.93M	17.32M	27.33M
Stock-Based Comp., SG&A Exp. (Total)	39.14M	13.61M	26.78M	11.4M	22.93M
Total Stock-Based Compensation	39.14M	13.61M	26.78M	11.4M	22.93M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	65.23M	225M	86.4M	53.95M	12.46M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	1.98B	1.57B	1.42B	576M	280M
Total Cash And Short Term Investments	2.05B	1.8B	1.51B	630M	292M
Accounts Receivable, Total	664M	743M	921M	914M	1.01B
Other Receivables	20.59M	29.18M	16.75M	6.03M	6.19M
Notes Receivable	5.45M	155M	4.52M	6.04M	6.28M
Total Receivables	690M	927M	942M	926M	1.03B
Inventory	1.52B	2B	2.47B	2.68B	3.48B
Other Current Assets, Total	110M	854M	677M	314M	122M
Total Current Assets	4.37B	5.58B	5.6B	4.55B	4.92B
Gross Property Plant And Equipment	4.14B	3.73B	6.5B	7.3B	8.25B
Accumulated Depreciation	-1.23B	-1.41B	-1.6B	-1.59B	-2.26B
Net Property Plant And Equipment	2.91B	2.32B	4.9B	5.71B	5.99B
Long-term Investments	468M	397M	367M	278M	216M
Goodwill	677M	677M	677M	-	-
Other Intangibles, Total	5.14M	3.72M	25.64M	17.38M	14.49M
Loans Receivable Long-Term	2.31M	2.34M	2.17M	3.41M	5.07M
Deferred Tax Assets Long-Term	35.4M	22.61M	23.37M	-	-
Other Long-Term Assets, Total	164M	571M	543M	239M	162M
Total Assets	8.63B	9.57B	12.13B	10.8B	11.31B
Liabilities
Accounts Payable, Total	516M	571M	620M	884M	792M
Accrued Expenses, Total	133M	134M	217M	155M	171M
Short-term Borrowings	60M	-	286M	337M	182M
Current Portion of Long-Term Debt	6.7M	-	139M	272M	161M
Current Portion of Leases	543K	65K	16.84M	18.4M	51.5M
Current Income Taxes Payable	31.91M	48.57M	185M	-	42.75M
Other Current Liabilities	585M	734M	1.02B	2.18B	1.11B
Total Current Liabilities	1.33B	1.49B	2.48B	3.85B	2.51B
Long-Term Debt	5.99M	-	545M	929M	434M
Long-Term Leases	11.9M	11.84M	65.44M	91.24M	102M
Pension & Other Post Retirement Benefits	48.2M	28.04M	30.13M	-	-
Deferred Tax Liability Non Current	150M	209M	212M	129M	190M
Total Liabilities	1.55B	1.74B	3.33B	5B	3.23B
Common Stock, Total	114M	114M	114M	115M	120M
Additional Paid In Capital	11.77M	20.22M	78.41M	123M	1.65B
Retained Earnings	5.94B	6.65B	7.54B	4.64B	5.39B
Comprehensive Income and Other	883M	892M	898M	921M	922M
Total Common Equity	6.95B	7.67B	8.64B	5.8B	8.08B
Minority Interest	129M	160M	164M	-	-
Total Equity	7.08B	7.83B	8.8B	5.8B	8.08B
Total Liabilities And Equity	8.63B	9.57B	12.13B	10.8B	11.31B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	114M	114M	114M	115M	120M
ECS Total Common Shares Outstanding	114M	114M	114M	115M	120M
Book Value / Share	60.88	67.2	75.48	50.62	67.57
Tangible Book Value	6.27B	6.99B	7.93B	5.78B	8.06B
Tangible Book Value Per Share	54.9	61.24	69.34	50.47	67.45
Total Debt	85.14M	11.91M	1.05B	1.65B	931M
Net Debt	-1.96B	-1.79B	-454M	1.02B	638M
Debt Equivalent of Unfunded Proj. Benefit Obligation	59.41M	43.43M	53.98M	19.1M	17.03M
Debt Equivalent Oper. Leases	217M	259M	421M	236M	125M
Minority Interest, Total (Incl. Fin. Div)	129M	160M	164M	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	339M	507M	577M	153M	180M
Inventories - Work In Process, Total	122M	101M	216M	496M	691M
Inventories - Finished Goods, Total	945M	1.24B	1.53B	1.81B	2.34B
Inventories - Others	70.41M	84.86M	92.1M	72.43M	119M
Land - (BS)	489M	357M	383M	243M	243M
Buildings, Total	1.09B	565M	1.27B	1.74B	1.81B
Machinery, Total	2.37B	2.49B	4.24B	4.92B	5.79B
Full Time Employees	713	753	881	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	44.09M	45.75M	44.09M	8.89M	10.02M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	421M	837M	898M	659M	742M
Depreciation & Amortization - CF	349M	335M	389M	530M	801M
Depreciation & Amortization, Total	349M	335M	389M	530M	801M
Amortization of Deferred Charges, Total - (CF)	6.12M	3.61M	2.87M	8.65M	9.24M
(Gain) Loss From Sale Of Asset	330K	4.1M	-156M	-1.88M	-133M
(Gain) Loss on Sale of Investments - (CF)	-87M	-136M	-26.83M	-54.22M	-57.55M
Asset Writedown & Restructuring Costs	-	47.47M	-	-	-
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	39.14M	13.61M	26.78M	11.4M	22.93M
Provision and Write-off of Bad Debts	21.77M	6.84M	-13.99M	-660K	2.98M
Other Operating Activities, Total	88.58M	84.79M	-3.31M	125M	214M
Change In Accounts Receivable	543M	-189M	-286M	-621M	55.28M
Change In Inventories	363M	-457M	-480M	-1.08B	-802M
Change In Accounts Payable	112M	216M	286M	908M	-1.05B
Cash from Operations	1.86B	766M	637M	480M	-193M
Capital Expenditure	-216M	-879M	-2.68B	-1.75B	-979M
Sale of Property, Plant, and Equipment	13.12M	33.2M	430M	12.14M	10.97M
Investment in Marketable and Equity Securities, Total	-1.18B	619M	209M	664M	416M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-150M	150M	-	-
Other Investing Activities, Total	13.46M	6.75M	118M	14.5M	139M
Cash from Investing	-1.37B	-370M	-1.77B	-1.06B	-413M
Short Term Debt Issued, Total	-	-	286M	119M	-
Long-Term Debt Issued, Total	-	-	684M	747M	116M
Total Debt Issued	-	-	971M	866M	116M
Short Term Debt Repaid, Total	-426M	-60M	-	-	-156M
Long-Term Debt Repaid, Total	-10.3M	-14.23M	-13.76M	-233M	-772M
Total Debt Repaid	-436M	-74.23M	-13.76M	-233M	-928M
Issuance of Common Stock	7.66M	5.52M	38.95M	31.47M	1.51B
Common Dividends Paid	-	-114M	-	-	-
Common & Preferred Stock Dividends Paid	-	-114M	-	-	-
Other Financing Activities, Total	-22M	-52.76M	-3.12M	-111M	-133M
Cash from Financing	-451M	-236M	993M	553M	565M
Foreign Exchange Rate Adjustments	-11K	-17K	-6K	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	39.15M	160M	-139M	-27.56M	-41.49M
Supplemental Items
Cash Interest Paid	21.15M	11.24M	30.08M	119M	133M
Cash Income Tax Paid (Refund)	89.41M	280M	211M	167M	175M
Levered Free Cash Flow	1.46B	-1.06B	-1.48B	-1.15B	-1.44B
Unlevered Free Cash Flow	1.47B	-1.06B	-1.46B	-1.1B	-1.36B
Change In Net Working Capital	-997M	1.24B	-238M	446M	1.81B
Net Debt Issued / Repaid	-436M	-74.23M	957M	633M	-811M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.51	7.81	5.12	5.71	5.39
Return on Total Capital	4.19	9.47	6.28	8.16	7.24
Return On Equity %	6.19	11.43	10.85	12.09	10.7
Return on Common Equity	6.27	11.45	11.02	12.09	10.7
Margin Analysis
Gross Profit Margin %	57.63	62.54	59.45	59.52	63.06
SG&A Margin	18.81	17.36	18.64	16.73	18.17
EBITDA Margin %	14.09	17.48	12.31	14.97	15.83
EBITA Margin %	8.18	13.51	8.64	9.34	8.6
EBIT Margin %	8.18	13.51	8.64	9.34	8.6
Income From Continuing Operations Margin %	7.23	10.13	8.77	6.98	6.7
Net Income Margin %	7.19	9.95	8.73	6.98	6.7
Net Avail. For Common Margin %	7.19	9.95	8.73	6.98	6.7
Normalized Net Income Margin	6.11	9.75	5.52	5.92	5.13
Levered Free Cash Flow Margin	24.91	-12.65	-14.36	-12.21	-13.04
Unlevered Free Cash Flow Margin	25.17	-12.56	-14.22	-11.63	-12.32
Asset Turnover
Asset Turnover	0.69	0.92	0.95	0.98	1
Fixed Assets Turnover	1.97	3.22	2.85	1.96	1.89
Receivables Turnover (Average Receivables)	7.55	11.94	12.34	13.2	11.5
Inventory Turnover (Average Inventory)	1.46	1.79	1.87	1.83	1.33
Short Term Liquidity
Current Ratio	3.27	3.75	2.26	1.18	1.96
Quick Ratio	2.05	1.73	0.99	0.4	0.52
Operating Cash Flow to Current Liabilities	1.39	0.51	0.26	0.12	-0.08
Days Sales Outstanding (Average Receivables)	48.34	30.57	29.57	27.72	31.74
Days Outstanding Inventory (Average Inventory)	250.73	203.51	195.44	199.79	274.83
Average Days Payable Outstanding	83.32	54.64	46.79	47.26	62.49
Cash Conversion Cycle (Average Days)	215.76	179.43	178.21	180.25	244.08
Long Term Solvency
Total Debt/Equity	1.2	0.15	11.96	28.42	11.52
Total Debt / Total Capital	1.19	0.15	10.69	22.13	10.33
LT Debt/Equity	0.25	0.15	6.94	17.6	6.64
Long-Term Debt / Total Capital	0.25	0.15	6.19	13.7	5.96
Total Liabilities / Total Assets	17.97	18.15	27.47	46.28	28.59
EBIT / Interest Expense	19.82	101.79	37.12	10.05	7.45
EBITDA / Interest Expense	34.25	131.78	53.38	16.1	13.72
(EBITDA - Capex) / Interest Expense	25.31	53.05	-58.34	-3.88	6.06
Total Debt / EBITDA	0.1	0.01	0.82	1.17	0.53
Net Debt / EBITDA	-2.37	-1.21	-0.36	0.72	0.36
Total Debt / (EBITDA - Capex)	0.14	0.02	-0.75	-4.85	1.2
Net Debt / (EBITDA - Capex)	-3.21	-3.02	0.33	-3	0.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.08	43.62	22.3	27.09	16.79
Gross Profit, 1 Yr. Growth %	-17.5	55.86	15.42	41.31	23.23
EBITDA, 1 Yr. Growth %	-3.12	78.19	-13.87	109.59	24.21
EBITA, 1 Yr. Growth %	-0.22	137.19	-21.76	121.03	8.08
EBIT, 1 Yr. Growth %	-0.22	137.19	-21.76	121.03	8.08
Earnings From Cont. Operations, 1 Yr. Growth %	19.92	101.23	5.84	26.98	12.7
Net Income, 1 Yr. Growth %	17.72	98.86	7.3	26.98	12.7
Normalized Net Income, 1 Yr. Growth %	14.16	129.25	-30.73	118.81	1.87
Diluted EPS Before Extra, 1 Yr. Growth %	17.67	98.82	7.14	26.69	9.13
Accounts Receivable, 1 Yr. Growth %	-25.05	11.97	23.94	78.07	10.78
Inventory, 1 Yr. Growth %	-19.84	31.64	23.71	80.33	29.91
Net Property, Plant and Equip., 1 Yr. Growth %	-3.95	-20.22	111.1	45.75	4.97
Total Assets, 1 Yr. Growth %	2.41	10.93	26.79	27.06	4.76
Tangible Book Value, 1 Yr. Growth %	8.17	11.59	13.47	13.72	39.42
Common Equity, 1 Yr. Growth %	7.23	10.43	12.56	13.73	39.25
Cash From Operations, 1 Yr. Growth %	249.84	-58.77	-16.75	-60.16	-140.25
Capital Expenditures, 1 Yr. Growth %	-61.19	307.03	204.45	-27.07	-44.11
Levered Free Cash Flow, 1 Yr. Growth %	-1.11K	-172.9	38.9	-817.54	25.47
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.44K	-171.68	38.4	-722.46	24.46
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	26.54	14.9	32.53	5.88	22.18
Gross Profit, 2 Yr. CAGR %	12.86	13.39	34.61	2.93	32.6
EBITDA, 2 Yr. CAGR %	19.09	31.39	23.89	-2	61.35
EBITA, 2 Yr. CAGR %	20.93	53.84	36.23	-11.94	54.56
EBIT, 2 Yr. CAGR %	20.93	53.84	36.23	-11.94	54.56
Earnings From Cont. Operations, 2 Yr. CAGR %	30.25	55.34	45.94	-12.09	19.63
Net Income, 2 Yr. CAGR %	29.42	53	46.08	-11.31	19.63
Normalized Net Income, 2 Yr. CAGR %	26.46	61.78	26.02	-17.51	49.3
Diluted EPS Before Extra, 2 Yr. CAGR %	65.33	52.96	45.95	-11.47	17.59
Accounts Receivable, 2 Yr. CAGR %	-14.72	-8.39	17.8	10.91	40.45
Inventory, 2 Yr. CAGR %	-7.96	2.72	27.61	15.86	53.06
Net Property, Plant and Equip., 2 Yr. CAGR %	1.25	-12.46	29.77	56.85	23.69
Total Assets, 2 Yr. CAGR %	2.88	6.59	18.6	6.22	15.37
Tangible Book Value, 2 Yr. CAGR %	7.71	9.87	12.53	-9.06	25.92
Common Equity, 2 Yr. CAGR %	6.81	8.82	11.49	-13.05	25.84
Cash From Operations, 2 Yr. CAGR %	115.76	20.11	-41.41	-20.8	-59.96
Capital Expenditures, 2 Yr. CAGR %	-12.2	25.68	252.02	41.17	-36.15
Levered Free Cash Flow, 2 Yr. CAGR %	-	171.24	0.63	4.03	200.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	210.15	-0.4	1.86	178.33
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	31.99	17.32	17.21	9.61
Gross Profit, 3 Yr. CAGR %	-	25.68	14.34	18.48	9.65
EBITDA, 3 Yr. CAGR %	-	36.21	14.14	19.61	6.06
EBITA, 3 Yr. CAGR %	-	51.38	22.8	22.53	-5.71
EBIT, 3 Yr. CAGR %	-	51.38	22.8	22.53	-5.71
Earnings From Cont. Operations, 3 Yr. CAGR %	-	50.58	36.69	15.86	-4.5
Net Income, 3 Yr. CAGR %	-	49.35	35.94	16.09	-3.93
Normalized Net Income, 3 Yr. CAGR %	-	54.2	21.94	15.98	-11.5
Diluted EPS Before Extra, 3 Yr. CAGR %	-	75.81	35.84	15.93	-5.07
Accounts Receivable, 3 Yr. CAGR %	-	-6.61	1.32	11.26	10.87
Inventory, 3 Yr. CAGR %	-	3.7	9.29	20.9	20.36
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-6.48	17.39	25.21	37.2
Total Assets, 3 Yr. CAGR %	-	5.49	12.94	7.77	5.73
Tangible Book Value, 3 Yr. CAGR %	-	8.99	11.05	-2.64	4.86
Common Equity, 3 Yr. CAGR %	-	8	10.05	-5.84	1.73
Cash From Operations, 3 Yr. CAGR %	-	24.28	6.29	-36.28	-36.8
Capital Expenditures, 3 Yr. CAGR %	-	46.4	68.79	100.93	3.66
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	117.01	-7.59	10.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	137.01	-9.39	8.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	21.39	-	-	20.85	11.7
Gross Profit, 5 Yr. CAGR %	29.04	-	-	16.2	11.29
EBITDA, 5 Yr. CAGR %	55.51	-	-	19.4	15.54
EBITA, 5 Yr. CAGR %	62.5	-	-	21.89	14.68
EBIT, 5 Yr. CAGR %	62.5	-	-	21.89	14.68
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.11	-	-	21.41	16.02
Net Income, 5 Yr. CAGR %	-4.23	-	-	21.25	15.72
Normalized Net Income, 5 Yr. CAGR %	8.42	-	-	20.06	12.65
Diluted EPS Before Extra, 5 Yr. CAGR %	-54.02	-	-	33.62	14.88
Accounts Receivable, 5 Yr. CAGR %	12.32	-	-	0.04	2.72
Inventory, 5 Yr. CAGR %	30.72	-	-	8.4	12.97
Net Property, Plant and Equip., 5 Yr. CAGR %	12.07	-	-	15.01	14.63
Total Assets, 5 Yr. CAGR %	5.89	-	-	5.78	6.07
Tangible Book Value, 5 Yr. CAGR %	1.98	-	-	1.37	6.84
Common Equity, 5 Yr. CAGR %	4.08	-	-	-0.97	4.51
Cash From Operations, 5 Yr. CAGR %	97.45	-	-	3.79	-18.29
Capital Expenditures, 5 Yr. CAGR %	16.45	-	-	44.29	11.96
Levered Free Cash Flow, 5 Yr. CAGR %	35.05	-	-	-	58.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	35.88	-	-	-	65.52
Dividend Per Share, 5 Yr. CAGR %	-47.47	-	-	-	-