BOROSIL RENEWABLES quarterly results and financials

BOROSIL RENEWABLES (BORORENEW)₹419.30−1.31%(9 Nov 2026 close)Glass - Industrial

Key facts

In the Sep 2026 quarter (consolidated), BOROSIL RENEWABLES reported sales of ₹396 Cr, up 4.7% from Sep 2025, and net profit of ₹68.93 Cr, up 11.3% year on year. For the year to Mar 2026, sales were ₹1,553 Cr and net profit ₹127 Cr.

Sales (Sep 2026): ₹396 Cr
Net profit (Sep 2026): ₹68.93 Cr
Sales (FY Mar 2026): ₹1,553 Cr
Net profit (FY Mar 2026): ₹127 Cr
EPS (Sep 2026): ₹4.67
Borrowings (Mar 2026): ₹162 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

BOROSIL RENEWABLES quarterly results

₹ crore unless stated; each column is a quarter.

BOROSIL RENEWABLES 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	329	283	370	372	360	374	346	379	390	439	406	396
Expenses	311	310	350	345	373	359	285	260	268	305	280	293
Operating Profit	19.95	−25.96	21.95	28.94	−9.98	14.96	62.89	118	123	136	127	105
OPM %	6.0%	−9.0%	6.0%	8.0%	−2.8%	4.1%	18.0%	31.0%	31.0%	31.0%	31.0%	26.0%
Other Income	3.99	4.98	3.98	4.98	14.95	11.96	−215	−5.98	24.90	8.97	14.96	10.96
Interest	6.97	2.99	6.98	9.96	4.99	9.97	3.99	3.99	2.99	2.99	1.99	2.99
Depreciation	35.11	34.10	34.10	33.09	32.09	36.08	30.06	22.04	22.06	21.04	22.07	24.05
Profit before tax	−17.96	−56.87	−15.95	−7.97	−31.92	−17.94	−187	86.77	122	120	118	89.79
Tax %	−13.1%	−7.0%	−9.0%	58.0%	−6.0%	59.9%	9.0%	29.0%	17.9%	−41.0%	27.0%	23.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	−203	−5.01	13.03	0.00	0.00	0.00
Net Profit	−15.99	−52.95	−13.99	−12.99	−29.97	−29.98	−203	61.94	99.88	169	86.94	68.93
EPS (Rs)	−1.20	−3.69	−1.00	−0.76	−2.04	−1.51	−12.53	1.97	7.13	12.08	6.18	4.67

BOROSIL RENEWABLES profit and loss

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

BOROSIL RENEWABLES Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	325	414	557	632	761	889	1,370	1,475	1,553	1,630
Expenses	297	369	496	542	655	749	1,316	1,421	1,117	1,146
Operating Profit	29.94	45.95	61.94	91.78	109	143	57.91	57.86	439	490
OPM %	9.0%	11.0%	11.0%	14.0%	14.0%	16.0%	4.2%	3.9%	28.0%	30.1%
Other Income	55.83	13.96	135	27.91	33.86	18.94	49.81	33.89	−187	59.79
Interest	1.99	3.99	7.97	6.98	5.98	7.98	28.93	31.90	13.96	10.96
Depreciation	18.05	21.06	32.10	37.12	45.08	54.10	132	135	95.17	89.22
Profit before tax	64.86	35.89	156	75.80	91.76	101	−52.88	−73.74	142	449
Tax %	22.9%	17.9%	11.9%	35.0%	35.0%	30.0%	−5.0%	16.9%	11.0%	—
Exceptional items	16.02	−16.02	84.13	1.01	1.01	1.01	32.05	20.04	−193	13.03
Net Profit	50.98	28.99	137	48.97	59.95	70.94	−49.95	−86.93	127	425
EPS (Rs)	4.11	2.67	13.92	4.88	5.89	5.33	−3.60	−5.24	9.22	30.06
Dividend payout %	14.9%	22.9%	5.0%	12.9%	11.0%	0.0%	0.0%	0.0%	0.0%	—

BOROSIL RENEWABLES balance sheet

₹ crore, at each year end.

BOROSIL RENEWABLES Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.01	2.01	2.01	2.01	9.02	13.02	13.02	13.01	14.02
Reserves	693	613	761	812	837	904	858	982	1,494
Borrowings	34.02	99.93	67.01	49.93	114	421	576	252	162
Other Liabilities	85.41	115	157	200	228	293	236	206	153
Total Liabilities	816	831	988	1,064	1,187	1,631	1,683	1,452	1,822
Fixed Assets	264	334	308	383	377	976	928	776	614
CWIP	7.99	7.99	42.94	15.99	137	69.99	126	135	108
Investments	340	225	263	349	229	10.96	11.95	49.81	603
Other Assets	203	264	374	317	443	574	618	492	497
Inventories	60.03	84.10	95.15	89.11	191	265	245	238	120
Trade receivables	52.92	77.87	93.81	123	115	92.77	123	129	121
Cash & equivalents	7.03	9.04	11.04	14.05	14.05	134	167	69.27	78.36
Total Assets	816	831	988	1,064	1,187	1,631	1,683	1,452	1,822

BOROSIL RENEWABLES cash flow

₹ crore, for each year.

BOROSIL RENEWABLES Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	23.99	32.01	43.02	103	−24.99	−6.01	69.04	99.95	423
Cash from investing activity	−2.99	162	19.96	−66.86	−25.92	−116	−214	−142	−736
Cash from financing activity	−22.03	−193	−64.06	−31.05	40.02	238	168	−53.05	323
Net cash flow	−1.01	2.01	−1.01	6.01	−10.01	115	21.01	−95.14	8.01
Capex	17.03	21.04	81.09	84.07	192	348	217	109	199
Free cash flow	58.16	11.03	54.09	87.26	−212	−354	−148	−8.01	226
CFO / OP %	108.0%	88.0%	98.0%	135.0%	1.0%	5.0%	152.0%	186.0%	112.0%

BOROSIL RENEWABLES ratios

Working-capital days and returns, by year.

BOROSIL RENEWABLES Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	58	67	60	70	54	37	32	31	27
Inventory days	153	169	168	137	265	617	247	203	115
Days payable	52	57	65	96	76	208	84	61	48
Cash conversion cycle	160	180	165	111	245	447	196	174	96
Working capital days	79	57	88	61	68	41	27	33	16
ROCE %	6.0%	8.0%	8.0%	9.0%	10.1%	—	−4.0%	−4.0%	25.0%

BOROSIL RENEWABLES: frequently asked questions

What are the latest quarterly results of BOROSIL RENEWABLES?

For the Sep 2026 quarter, BOROSIL RENEWABLES reported sales of ₹396 Cr, up 4.7% year on year and net profit of ₹68.93 Cr, up 11.3% year on year. The operating margin was 26.0%.

What is the annual revenue of BOROSIL RENEWABLES?

BOROSIL RENEWABLES' sales for the year to Mar 2026 were ₹1,553 Cr; over the last twelve months they were ₹1,630 Cr.

What is the net profit of BOROSIL RENEWABLES?

Net profit for the year to Mar 2026 was ₹127 Cr, and ₹425 Cr over the last twelve months. Earnings per share over the same trailing period were ₹30.06.

How much debt does BOROSIL RENEWABLES have?

BOROSIL RENEWABLES reported borrowings of ₹162 Cr at Mar 2026, against cash and equivalents of ₹78.36 Cr.

What is the free cash flow of BOROSIL RENEWABLES?

Cash from operations was ₹423 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹226 Cr.

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