Borosil Ltd

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Borosil Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Borosil Ltd

₹ 254 -0.64%
24 Aug 3:08 p.m.
borosil.com BSE: 543212 NSE: BOROLTD
About

Borosil Limited is a supplier of laboratory glassware, microwaveable kitchenware and opal ware in India. It sells and markets microwavable and flameproof kitchenware and glass tumblers through more than 15,000 retail outlets, and has three manufacturing facilities.
The company conducts its operations in two business segments—namely, scientific & industrial products and consumer products

Key Points

Demerger of consumer and scientific division[1]
The company has demerged its Scientific business under the name of Borosil Scientific Limited (BSL). As a part of this scheme, they will merge its subsidiaries: Klass Pack Limited and Borosil Technologies Limited into BSL. BSL was listed on the exchange on June,24.

Website BSE NSE
  • Market Cap ₹ 3,043 Cr.
  • Current Price ₹ 254
  • High / Low ₹ 398 / 214
  • Stock P/E 40.7
  • Book Value ₹ 74.2
  • Dividend Yield 0.00 %
  • ROCE 11.8 %
  • ROE 9.27 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 3.36 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 10.0% over last 3 years.
  • Promoter holding has decreased over last 3 years: -5.59%
  • Working capital days have increased from 57.1 days to 98.0 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Durables Consumer Durables Houseware

Part of BSE Consumer Discretionary BSE 1000

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
226 235 302 229 217 274 338 270 233 340 339 286 257
195 198 246 210 188 233 284 233 195 292 286 256 222
Operating Profit 31 37 57 19 29 41 54 37 37 48 53 30 35
OPM % 14% 16% 19% 8% 13% 15% 16% 14% 16% 14% 16% 11% 14%
6 2 8 7 8 9 16 2 10 6 3 8 7
Interest 1 2 2 3 4 4 2 2 2 1 1 2 2
Depreciation 13 12 13 16 19 20 21 20 22 22 22 21 22
Profit before tax 21 25 49 7 13 26 48 17 24 31 32 15 18
Tax % 29% 25% 24% 24% 28% 29% 25% 34% 26% 25% 26% 27% 25%
15 19 37 5 9 18 35 11 17 23 24 11 14
EPS in Rs 1.34 1.62 3.25 0.44 0.78 1.53 2.97 0.93 1.46 1.91 2.02 0.93 1.14
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
101 342 585 520 739 728 934 1,090 1,198 1,222
90 289 499 445 609 662 795 920 1,029 1,055
Operating Profit 11 53 85 75 130 67 139 170 169 166
OPM % 11% 16% 15% 14% 18% 9% 15% 16% 14% 14%
-4 12 2 16 10 29 12 27 26 23
Interest 7 9 5 2 1 3 9 13 7 7
Depreciation 8 24 33 30 27 28 54 81 87 87
Profit before tax -8 32 50 60 112 66 88 103 102 97
Tax % -12% 26% 18% 32% 31% 21% 25% 28% 26%
-7 24 41 41 77 52 66 74 76 72
EPS in Rs -2.63 0.92 3.61 3.57 6.78 4.53 5.75 6.21 6.32 6.00
Dividend Payout % 0% 0% 0% 28% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 18%
3 Years: 18%
TTM: 10%
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: 35%
TTM: -9%
Stock Price CAGR
10 Years: %
5 Years: 8%
3 Years: -10%
1 Year: -26%
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 10%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 26 0.00 11 11 11 11 11 12 12
Reserves -42 602 643 688 756 499 569 796 876
152 61 43 1 1 95 165 93 112
25 120 113 124 153 245 335 230 240
Total Liabilities 162 783 811 825 922 850 1,080 1,131 1,240
89 290 267 283 209 353 548 583 531
CWIP 10 15 45 12 22 41 26 18 63
Investments 0 175 185 312 279 146 85 50 84
63 303 313 219 412 309 421 480 562
Total Assets 162 783 811 825 922 850 1,080 1,131 1,240

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
12 44 50 180 68 121 48 -19 127
-57 -20 -32 -133 -36 -228 -106 -41 -138
45 -17 -22 -44 -16 93 55 56 12
Net Cash Flow -0 7 -5 3 17 -14 -3 -4 1
Free Cash Flow -46 24 16 166 -2 -77 -126 -103 34
CFO/OP 110% 102% 69% 251% 73% 202% 47% -1% 85%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 62 86 48 38 30 26 36 34 33
Inventory Days 384 646 298 210 222 154 243 299 280
Days Payable 183 144 60 62 63 44 85 71 56
Cash Conversion Cycle 263 588 286 185 189 136 194 262 257
Working Capital Days -78 122 92 63 99 -6 2 71 98
ROCE % 11% 9% 8% 17% 6% 14% 12% 12%

Insights

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Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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Opal Glass Manufacturing Capacity
TPD
Retail Outlet Reach
outlets
Borosilicate Glass Manufacturing Capacity
TPD
Distributor Network
distributors
Solar Power Capacity
MWp
Country Presence (Exports)
countries
Total SKUs
SKUs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
70.20% 70.18% 70.18% 67.41% 64.70% 64.67% 64.65% 64.63% 64.61% 64.61% 64.68% 64.68%
0.71% 0.78% 0.85% 1.87% 0.96% 0.80% 0.28% 0.35% 0.43% 0.35% 0.34% 0.35%
1.32% 1.39% 1.45% 3.81% 5.15% 5.44% 6.27% 6.13% 6.07% 6.09% 6.18% 6.20%
27.77% 27.65% 27.51% 26.91% 29.17% 29.08% 28.79% 28.88% 28.86% 28.93% 28.79% 28.77%
No. of Shareholders 75,35579,79281,12086,23782,41081,96275,92374,53274,29073,90074,12773,935

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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Credit ratings

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