Borosil quarterly results and financials

Borosil (BOROLTD)₹309.30−0.90%(9 Nov 2026 close)Houseware

Key facts

In the Sep 2026 quarter (consolidated), Borosil reported sales of ₹369 Cr, up 7.6% from Sep 2025, and net profit of ₹32.02 Cr, up 39.2% year on year. For the year to Mar 2026, sales were ₹1,173 Cr and net profit ₹75.10 Cr.

Sales (Sep 2026): ₹369 Cr
Net profit (Sep 2026): ₹32.02 Cr
Sales (FY Mar 2026): ₹1,173 Cr
Net profit (FY Mar 2026): ₹75.10 Cr
EPS (Sep 2026): ₹2.68
Borrowings (Mar 2026): ₹148 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Borosil quarterly results

₹ crore unless stated; each column is a quarter.

Borosil Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	303	228	217	277	337	270	233	343	338	284	257	369
Expenses	247	211	189	234	285	234	196	293	287	255	220	302
Operating Profit	57.97	18.98	28.98	44.96	53.95	36.93	36.96	51.94	52.96	29.96	37.95	68.91
OPM %	18.9%	7.9%	12.9%	16.0%	15.9%	14.0%	15.9%	14.9%	15.9%	10.9%	14.9%	18.9%
Other Income	5.98	6.99	7.99	4.99	15.97	1.99	9.98	1.99	1.99	7.98	2.99	1.99
Interest	1.99	2.99	3.99	3.99	1.99	1.99	1.99	0.99	0.99	1.99	1.99	3.99
Depreciation	12.97	15.95	18.94	19.96	20.96	19.94	21.92	21.93	21.94	20.93	21.94	24.92
Profit before tax	48.88	6.98	12.96	25.93	47.89	16.96	22.94	29.94	31.92	14.95	16.97	42.86
Tax %	24.1%	24.1%	28.1%	29.1%	25.1%	34.1%	26.1%	25.1%	26.1%	28.1%	27.1%	26.1%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−2.99	0.00	0.00	0.00
Net Profit	37.06	5.01	9.01	18.01	35.01	11.01	17.01	23.01	24.01	11.01	13.02	32.02
EPS (Rs)	3.26	0.45	0.79	1.54	2.98	0.94	1.47	1.91	2.01	0.90	1.08	2.68

Borosil profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Borosil Profit and loss
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	360	629	575	826	726	931	1,088	1,173	1,248
Expenses	305	547	497	684	664	798	924	1,009	1,064
Operating Profit	57.90	84.89	81.97	146	66.91	139	170	169	190
OPM %	15.9%	13.0%	13.9%	17.9%	8.9%	14.9%	16.0%	13.9%	15.2%
Other Income	10.97	2.99	16.95	10.98	28.92	11.98	26.92	25.95	14.95
Interest	9.98	5.99	1.99	0.99	2.99	8.97	12.96	6.99	8.96
Depreciation	25.92	37.92	34.90	33.91	27.93	53.83	80.77	86.72	89.73
Profit before tax	32.93	43.90	60.85	122	65.79	87.70	103	101	107
Tax %	25.1%	19.1%	31.1%	30.1%	21.1%	25.1%	28.1%	26.1%	—
Exceptional items	−1.99	−4.99	1.99	−7.98	19.94	0.00	25.92	0.00	−2.99
Net Profit	25.01	35.04	42.06	85.11	52.05	66.08	74.04	75.10	80.06
EPS (Rs)	0.99	3.14	3.70	7.34	4.54	5.76	6.22	6.25	6.67
Dividend payout %	0.0%	0.0%	27.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Borosil balance sheet

₹ crore, at each year end.

Borosil Balance sheet
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.00	11.01	11.01	11.01	11.01	11.02	12.02	12.02
Reserves	595	634	680	754	497	567	793	872
Borrowings	71.83	50.91	6.99	0.99	94.86	165	92.89	148
Other Liabilities	144	150	157	186	245	335	231	247
Total Liabilities	810	846	857	953	848	1,078	1,129	1,279
Fixed Assets	338	326	347	275	352	547	582	530
CWIP	16.01	46.06	13.01	25.02	40.99	26.02	18.01	105
Investments	124	118	244	196	145	84.68	49.83	82.72
Other Assets	332	355	253	456	308	420	479	560
Inventories	173	184	148	193	144	253	333	366
Trade receivables	90.75	88.72	65.87	73.81	50.84	90.78	101	107
Cash & equivalents	10.03	4.01	8.02	29.09	10.03	7.02	2.01	3.01
Total Assets	810	846	857	953	848	1,078	1,129	1,279

Borosil cash flow

₹ crore, for each year.

Borosil Cash flow
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	39.88	52.80	185	76.66	121	47.79	−18.93	119
Cash from investing activity	−14.02	−33.05	−137	−37.08	−228	−106	−41.05	−165
Cash from financing activity	−17.04	−27.09	−45.15	−24.08	93.30	55.17	56.18	48.15
Net cash flow	9.02	−7.02	4.01	16.04	−14.03	−3.01	−4.01	2.01
Capex	27.88	55.76	21.93	87.59	239	174	97.68	137
Free cash flow	15.96	2.99	165	−7.99	−76.84	−126	−103	−16.98
CFO / OP %	88.1%	73.1%	236.1%	72.1%	202.1%	47.0%	−1.0%	80.1%

Borosil ratios

Working-capital days and returns, by year.

Borosil Ratios
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	93	52	43	34	27	37	35	34
Inventory days	647	302	221	229	154	243	299	282
Days payable	158	72	76	67	43	84	70	55
Cash conversion cycle	580	280	186	194	136	194	262	259
Working capital days	120	90	63	99	−5	3	72	79
ROCE %	—	8.0%	8.0%	18.0%	6.0%	14.0%	12.0%	11.0%

Borosil: frequently asked questions

What are the latest quarterly results of Borosil?

For the Sep 2026 quarter, Borosil reported sales of ₹369 Cr, up 7.6% year on year and net profit of ₹32.02 Cr, up 39.2% year on year. The operating margin was 18.9%.

What is the annual revenue of Borosil?

Borosil's sales for the year to Mar 2026 were ₹1,173 Cr; over the last twelve months they were ₹1,248 Cr.

What is the net profit of Borosil?

Net profit for the year to Mar 2026 was ₹75.10 Cr, and ₹80.06 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.67.

How much debt does Borosil have?

Borosil reported borrowings of ₹148 Cr at Mar 2026, against cash and equivalents of ₹3.01 Cr.

What is the free cash flow of Borosil?

Cash from operations was ₹119 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹16.98 Cr.

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