Market Cap ₹6656 Cr.
Stock P/E -132.4
P/B 6.5
Current Price ₹500.3
Book Value ₹ 77.3
Face Value 1
52W High ₹644
Dividend Yield 0%
52W Low ₹ 403.1
Borosil Renewables Ltd engages in the manufacture and sale of flat glass merchandise in India and across the world. It gives clear patterned glass and low iron solar glass for numerous programs in photovoltaic panels, flat plate collectors, and greenhouses. The corporation formerly referred to as Borosil Glass Works Ltd and changed its name to Borosil Renewables Ltd in February 2020. Borosil Renewables Ltd was founded in 1962 and is primarily based in Mumbai, India.
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| #(Fig in Cr.) | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 246 | 309 | 354 | 402 | 330 | 283 | 371 | 372 | 361 | 374 |
| Other Income | 10 | 5 | 8 | 5 | 3 | 5 | 4 | 6 | 15 | 12 |
| Total Income | 255 | 314 | 362 | 406 | 334 | 288 | 374 | 378 | 377 | 385 |
| Total Expenditure | 227 | 275 | 328 | 369 | 310 | 309 | 348 | 344 | 372 | 358 |
| Operating Profit | 28 | 39 | 34 | 37 | 24 | -21 | 26 | 35 | 5 | 27 |
| Interest | 2 | 5 | 9 | 10 | 7 | 3 | 7 | 10 | 5 | 10 |
| Depreciation | 13 | 20 | 32 | 31 | 35 | 34 | 34 | 33 | 32 | 36 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 14 | 14 | -7 | 29 | -18 | -58 | -15 | -8 | -32 | -18 |
| Provision for Tax | 8 | 4 | 5 | -1 | -2 | -4 | -1 | 5 | -2 | 11 |
| Profit After Tax | 6 | 11 | -12 | 30 | -16 | -54 | -14 | -13 | -30 | -29 |
| Adjustments | -1 | -0 | 3 | -5 | 0 | 6 | 1 | 3 | 3 | 9 |
| Profit After Adjustments | 5 | 10 | -8 | 25 | -16 | -48 | -13 | -10 | -27 | -20 |
| Adjusted Earnings Per Share | 0.4 | 0.8 | -0.6 | 1.9 | -1.2 | -3.7 | -1 | -0.7 | -2 | -1.5 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 156 | 326 | 415 | 557 | 633 | 762 | 894 | 1369 | 1478 |
| Other Income | 41 | 66 | 39 | 43 | 31 | 39 | 20 | 22 | 37 |
| Total Income | 197 | 392 | 454 | 600 | 663 | 801 | 914 | 1392 | 1514 |
| Total Expenditure | 147 | 296 | 395 | 497 | 543 | 660 | 751 | 1317 | 1422 |
| Operating Profit | 50 | 96 | 58 | 103 | 120 | 141 | 163 | 75 | 93 |
| Interest | 0 | 2 | 4 | 8 | 7 | 6 | 8 | 29 | 32 |
| Depreciation | 4 | 18 | 21 | 32 | 37 | 45 | 54 | 132 | 135 |
| Exceptional Income / Expenses | -4 | -10 | 0 | 91 | -2 | 0 | 0 | 32 | 0 |
| Profit Before Tax | 41 | 65 | 36 | 156 | 76 | 92 | 101 | -53 | -73 |
| Provision for Tax | 5 | 15 | 6 | 19 | 27 | 32 | 30 | -2 | 13 |
| Profit After Tax | 37 | 50 | 29 | 137 | 49 | 60 | 71 | -50 | -86 |
| Adjustments | 2 | -1 | -4 | -9 | -4 | -6 | -1 | 3 | 16 |
| Profit After Adjustments | 39 | 49 | 25 | 128 | 45 | 54 | 70 | -47 | -70 |
| Adjusted Earnings Per Share | 3.3 | 4.1 | 2.7 | 13.9 | 4.9 | 5.9 | 5.3 | -3.6 | -5.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 53% | 29% | 27% | 0% |
| Operating Profit CAGR | -54% | -15% | 5% | 0% |
| PAT CAGR | -170% | NAN% | NAN% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -3% | -6% | 34% | 27% |
| ROE Average | -6% | 3% | 7% | 7% |
| ROCE Average | -2% | 6% | 10% | 9% |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 659 | 698 | 617 | 765 | 816 | 848 | 919 | 873 |
| Minority's Interest | 0 | 24 | 35 | 56 | 60 | 77 | 23 | 20 |
| Borrowings | 1 | 19 | 29 | 16 | 9 | 26 | 319 | 419 |
| Other Non-Current Liabilities | 3 | 4 | 11 | 15 | 17 | 11 | 48 | 46 |
| Total Current Liabilities | 30 | 71 | 140 | 137 | 164 | 226 | 322 | 326 |
| Total Liabilities | 693 | 817 | 832 | 989 | 1065 | 1189 | 1632 | 1684 |
| Fixed Assets | 173 | 264 | 334 | 306 | 381 | 375 | 977 | 928 |
| Other Non-Current Assets | 310 | 242 | 163 | 252 | 211 | 332 | 99 | 154 |
| Total Current Assets | 210 | 311 | 334 | 368 | 470 | 482 | 557 | 601 |
| Total Assets | 693 | 817 | 832 | 989 | 1065 | 1189 | 1632 | 1684 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 4 | 7 | 4 | 6 | 6 | 11 | 11 | 126 |
| Cash Flow from Operating Activities | 1 | 24 | 32 | 43 | 103 | -25 | -6 | 69 |
| Cash Flow from Investing Activities | 8 | -5 | 162 | 20 | -67 | -26 | -241 | -215 |
| Cash Flow from Financing Activities | -8 | -22 | -193 | -64 | -31 | 40 | 238 | 168 |
| Net Cash Inflow / Outflow | 1 | -3 | 2 | -1 | 6 | -10 | -10 | 21 |
| Closing Cash & Cash Equivalent | 5 | 4 | 6 | 6 | 11 | 1 | 126 | 148 |
| # | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 3.27 | 4.11 | 2.67 | 13.87 | 4.89 | 5.9 | 5.34 | -3.59 |
| CEPS(Rs) | 3.38 | 5.71 | 5.41 | 18.33 | 9.31 | 11.38 | 9.55 | 6.24 |
| DPS(Rs) | 2 | 2.5 | 2.5 | 2.5 | 2.5 | 0.65 | 0 | 0 |
| Book NAV/Share(Rs) | 54.85 | 58.04 | 66.8 | 82.84 | 88.23 | 91.57 | 70.35 | 66.76 |
| Core EBITDA Margin(%) | 5.89 | 8.76 | 4.65 | 10.45 | 14.08 | 13.41 | 15.97 | 3.83 |
| EBIT Margin(%) | 26.93 | 20.11 | 9.25 | 28.41 | 13.01 | 12.86 | 12.17 | -1.72 |
| Pre Tax Margin(%) | 26.61 | 19.46 | 8.41 | 27.06 | 11.93 | 12.06 | 11.3 | -3.85 |
| PAT Margin (%) | 23.71 | 14.98 | 6.89 | 23.72 | 7.73 | 7.88 | 7.9 | -3.67 |
| Cash Profit Margin (%) | 26.1 | 20.48 | 11.82 | 29.35 | 13.52 | 13.81 | 13.94 | 5.95 |
| ROA(%) | 5.33 | 6.66 | 3.54 | 15.03 | 4.78 | 5.33 | 5.01 | -3.03 |
| ROE(%) | 5.61 | 7.41 | 4.43 | 19.8 | 6.22 | 7.22 | 8.01 | -5.62 |
| ROCE(%) | 6.36 | 9.69 | 5.4 | 21.15 | 9.74 | 10.71 | 9.47 | -1.69 |
| Receivable days | 68.11 | 44.6 | 56.26 | 54.16 | 62.3 | 57.18 | 42.58 | 28.77 |
| Inventory Days | 71.07 | 49.13 | 61.93 | 56.38 | 52.59 | 67.04 | 93.07 | 67.97 |
| Payable days | 22.71 | 33.16 | 49.32 | 57.41 | 76.35 | 81.14 | 167.73 | 86.9 |
| PER(x) | 6.92 | 9.96 | 25.29 | 11.25 | 42.32 | 35.85 | 77.21 | 0 |
| Price/Book(x) | 0.41 | 0.71 | 1.01 | 1.88 | 2.35 | 2.31 | 5.86 | 7.46 |
| Dividend Yield(%) | 2.21 | 1.53 | 0.93 | 0.4 | 0.3 | 0.31 | 0 | 0 |
| EV/Net Sales(x) | 1.71 | 1.6 | 1.72 | 2.69 | 3.08 | 2.7 | 6.33 | 5.04 |
| EV/Core EBITDA(x) | 5.32 | 5.42 | 12.23 | 14.53 | 16.23 | 14.55 | 34.75 | 92.29 |
| Net Sales Growth(%) | 0 | 108.75 | 27.44 | 34.25 | 13.59 | 20.39 | 17.37 | 53.16 |
| EBIT Growth(%) | 0 | 60.68 | -42.01 | 318.94 | -49.55 | 18.43 | 11.13 | -121.6 |
| PAT Growth(%) | 0 | 35.93 | -42.01 | 369.63 | -64.11 | 22.15 | 17.7 | -171.17 |
| EPS Growth(%) | 0 | 25.85 | -35.09 | 419.7 | -64.74 | 20.59 | -9.53 | -167.33 |
| Debt/Equity(x) | 0 | 0.05 | 0.16 | 0.09 | 0.06 | 0.13 | 0.45 | 0.66 |
| Current Ratio(x) | 7.09 | 4.37 | 2.38 | 2.68 | 2.86 | 2.14 | 1.73 | 1.85 |
| Quick Ratio(x) | 6.07 | 3.52 | 1.78 | 1.99 | 2.32 | 1.29 | 0.91 | 1.09 |
| Interest Cover(x) | 84.4 | 31.29 | 10.99 | 21.09 | 12.12 | 16.1 | 13.97 | -0.8 |
| Total Debt/Mcap(x) | 0 | 0.07 | 0.16 | 0.05 | 0.03 | 0.06 | 0.08 | 0.09 |
| # | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 61.64 | 61.62 | 61.61 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | 61.59 | 62.2 |
| FII | 5.96 | 6.18 | 6.3 | 4.4 | 4.48 | 4.36 | 4.32 | 4.19 | 5.35 | 4.54 |
| DII | 0.11 | 0.11 | 0.07 | 0.46 | 0.74 | 0.26 | 0.24 | 0.23 | 1.02 | 1.2 |
| Public | 32.3 | 32.1 | 32.02 | 33.53 | 33.18 | 33.78 | 33.84 | 33.99 | 32.04 | 32.06 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 8.24 |
| FII | 0.78 | 0.81 | 0.82 | 0.57 | 0.58 | 0.57 | 0.56 | 0.55 | 0.7 | 0.6 |
| DII | 0.01 | 0.01 | 0.01 | 0.06 | 0.1 | 0.03 | 0.03 | 0.03 | 0.13 | 0.16 |
| Public | 4.21 | 4.19 | 4.18 | 4.38 | 4.33 | 4.41 | 4.42 | 4.44 | 4.18 | 4.25 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 13.06 | 13.25 |
Pros
Cons
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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