What is Borosil Renewables Ltd. Quarterly Revenue?

Borosil Renewables Ltd. Quarterly Revenue Borosil Renewables Sep-2026 Quarterly Revenue is Rs 407 Cr which is growth of 7.0% YoY.

What is Borosil Renewables Ltd. Quarterly Net Profit?

Borosil Renewables Ltd. Quarterly Net Profit Borosil Renewables Sep-2026 Quarterly Net Profit is Rs 70 Cr which is growth of 53.1% YoY.

What is Borosil Renewables Ltd. Annual Revenue?

Borosil Renewables Ltd. Annual Revenue Borosil Renewables Mar-2026 Annual Revenue is Rs 1,558 Cr which is growth of 38.3% YoY.

What is Borosil Renewables Ltd. Annual Net Profit?

Borosil Renewables Ltd. Annual Net Profit Borosil Renewables Mar-2026 Annual Net Profit is Rs 21 Cr which is growth of -38.0% YoY.

What is Borosil Renewables Ltd. Total Shareholders Fund?

Borosil Renewables Ltd. Total Shareholders Fund Borosil Renewables Mar-2026 Total Shareholders Fund is Rs 1,506 Cr which is growth of 38.3% YoY.

What is Borosil Renewables Ltd. Total Assets?

Borosil Renewables Ltd. Total Assets Borosil Renewables Mar-2026 Total Assets is Rs 1,816 Cr which is growth of 20.0% YoY.

What is Borosil Renewables Ltd. Book Value Per Share?

Borosil Renewables Ltd. Book Value Per Share Borosil Renewables Mar-2026 Book Value Per Share is 107 Rs which is growth of 30.6% YoY.

What is Borosil Renewables Ltd. ROE?

Borosil Renewables Ltd. ROE Borosil Renewables Mar-2026 ROE is 1% which is growth of 1.7% YoY.

What is Borosil Renewables Ltd. Cash From Operating Activity?

Borosil Renewables Ltd. Cash From Operating Activity Borosil Renewables Mar-2026 Cash From Operating Activity is Rs 425 Cr which is growth of 127.7% YoY.

What is Borosil Renewables Ltd. Net Cash Flow?

Borosil Renewables Ltd. Net Cash Flow Borosil Renewables Mar-2026 Net Cash Flow is Rs 30 Cr which is growth of 313.2% YoY.

Borosil Renewables Ltd.

NSE: BORORENEW | BSE: 502219

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Borosil Renewables quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Borosil Renewables quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Borosil Renewables Sep-2026 Quarterly Revenue is Rs 407 Cr which is growth of 7.0% YoY.
POSITIVE
Quarterly Net Profit Borosil Renewables Sep-2026 Quarterly Net Profit is Rs 70 Cr which is growth of 53.1% YoY.

Borosil Renewables Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Sep '26	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
TOTAL_SR_Q Total Rev. ⌄	407	419.7	446.5	393.6	380.3	337.8	334.1	277.1	270.8	244.4	232.5	245	285.7
SR_Q Operating Rev.	396.2	405.7	437.6	386.5	378.4	332.3	327.2	275.3	264.9	241.4	227.2	240.7	280.2
OI_Q Other Income	10.9	14	8.9	7.1	1.8	5.5	6.9	1.8	5.9	3	5.3	4.3	5.6
OEXPNS_Q Operating Exp.	290.7	277.7	301.9	264.6	254.8	245.3	257.1	256.2	217.9	214.7	219.4	222.3	259.1
OEXPNS_Q Operating Exp.	290.7	277.7	301.9	264.6	254.8	245.3	257.1	256.2	217.9	214.7	219.4	222.3	259.1
OP_Q Operating Profit	105.5	128	135.7	121.9	123.7	87	70.2	19.1	47	26.7	7.8	18.4	21
OPMPCT_Q Operating Profit Margin %	26.62%	31.55%	31.01%	31.54%	32.69%	26.19%	21.44%	6.92%	17.74%	11.07%	3.44%	7.64%	7.51%
DEP_Q Depr.	21.6	21.3	21.2	21.9	21.9	21.8	24.8	26.7	27.8	28.5	28.6	29.1	25.7
INT_Q Interest	2.6	2.3	3.4	3	3.6	4.2	7.2	4.8	7.6	6.2	2.1	8.9	7.8
PBT_Q Profit Before Tax	92.1	118.4	120	104.1	66.2	-259.4	45	-10.6	17.5	-5	-17.5	-15.4	-6.9
TAX_Q Tax	22	30.6	-49	25.8	20.4	13	11.8	-1.9	4.8	-1.4	-4.2	-4.3	-1.1
NP_Q Net Profit	70.1	87.7	169	78.3	45.8	-272.4	33.1	-8.6	12.6	-3.6	-13.4	-11	-5.8
EPS_adj_Q EPS Adj. latest	4.8	6	11.5	5.3	3.1	-18.5	2.3	-0.6	0.9	-0.3	-0.9	-0.8	-0.4
NP_TTM Net profit TTM	405.1	380.8	20.7	-115.1	-202	-235.2	33.5	-13	-15.4	-33.9	-16.5	8.5	42
EPS_TTM Basic EPS TTM	27.5	27.1	1.5	-8.2	-15.2	-17.7	2.5	-1	-1.2	-2.6	-1.3	0.7	3.2
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Borosil Renewables competitor comparison and performance snapshot within industry

Borosil Renewables revenue mix: sales, profit, and capital employed breakups by segment

Borosil Renewables annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Borosil Renewables Mar-2026 Annual Revenue is Rs 1,558 Cr which is growth of 38.3% YoY.
NEGATIVE
Annual Net Profit Borosil Renewables Mar-2026 Annual Net Profit is Rs 21 Cr which is growth of -38.0% YoY.

Borosil Renewables Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	30.1%	25.1%	1,666.9	1,558.2	1,126.4	1,007.8	707.1	664.7	507.6	274.8	405.2	332.2	302	280.3
TotalOperatingRevenues_A Operating Rev. Ann.	30.7%	25%	1,626	1,534.8	1,109.9	985.9	688.2	644.2	502.3	271.2	357.4	295.8	267	222.2
OI_A Other Income Ann.	7.4%	34.1%	40.9	23.4	16.5	21.9	18.9	20.5	5.4	3.6	47.8	36.4	35	58.1
OEXPNS_A Operating Exp. Ann.	26.2%	28.5%	1,134.9	1,066.5	945.9	888.8	530.5	399.7	304.9	234.7	327.7	256.4	248	214.3
OEXPNS_A Operating Exp. Ann.	26.2%	28.5%	1,134.9	1,066.5	945.9	888.8	530.5	399.7	304.9	234.7	327.7	256.4	248	214.3
OP_A Operating Profit Ann.	43.8%	18.9%	491.1	468.3	164	97	157.6	244.5	197.4	36.4	29.7	39.4	19.1	7.9
OPMPCT_A OPM Ann. %	10.5%	-5%		30.05%	14.56%	9.63%	22.29%	36.78%	38.88%	13.26%	7.33%	11.86%	6.31%	2.81%
TotalExpenses_A Total Exp. Ann. ⌄	25.7%	26.9%		1,167.5	1,079.6	1,029.1	587.9	445	355	273.5	335.1	261.9	254.9	220.8
OtherExpenses_A Other Exp. Ann.	15.7%	25.8%	376.3	141.9	108.7	102.7	91.6	78.2	45.1	36.9	103.2	75.3	76.8	57.9
EmployeeBenefitExpenses_A Employee Exp. Ann.	14.3%	21.6%	102.8	92.1	78.1	73.9	61.6	45.3	34.6	26.9	39.3	32.2	27.2	25.1
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-	272.2
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	40.7%	19.4%		491.7	180.5	118.9	176.6	265	202.7	40	77.5	75.8	54	66
EBIDTPCT_A EBITDA Ann. margin %	8.1%	-4.6%		31.55%	16.03%	11.80%	24.97%	39.87%	39.94%	14.57%	19.13%	22.81%	17.89%	23.54%
INT_A Interest Ann.	24.3%	12.2%	11.3	14.2	25.8	26.2	7.4	2.8	8	6.7	2.4	0.3	1.2	1.2
DEP_A Depr.	20.2%	15.6%	86.1	86.8	107.8	114	50	42.5	42.1	32.1	5	5.2	5.8	5.3
PBT_A PBT Ann.	-36.2%	-27.4%	434.5	30.9	46.9	-21.3	119.2	219.8	152.7	1.3	70.2	70.3	137.9	59.6
TAX_A Tax Ann.	-30.7%	-30.5%	29.4	10.2	13.4	-4.8	30.6	53.9	63	0.8	23.2	23.9	11.2	7.3
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-38.4%	-25.4%		20.7	33.5	-16.5	88.5	165.9	89.6	0.5	47	46.4	126.7	52.3
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-38.4%	-25.4%	405.1	20.7	33.5	-16.5	88.5	165.9	89.6	0.5	47	46.4	126.7	52.3
NETPCT_A NPM Ann. %	-52.8%	-40.3%		1.35%	3.01%	-1.67%	12.86%	25.74%	17.84%	0.16%	13.13%	15.67%	47.45%	23.51%
EPS_adj_A EPS Adj. latest Ann.	-38.4%	-25.5%		1.4	2.3	-1.1	6	11.3	6.1	0	3.2	3.2	8.6	3.6
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

38.3%

2Y CAGR

24.3%

3Y CAGR

30.1%

5Y CAGR

25.1%

7Y CAGR

21.2%

10Y CAGR

18.7%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

-38.2%

3Y CAGR

-38.4%

5Y CAGR

-25.4%

7Y CAGR

-11.1%

10Y CAGR

-8.9%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

12.7%

2Y CAGR

9.5%

3Y CAGR

26.2%

5Y CAGR

28.5%

7Y CAGR

18.4%

10Y CAGR

17.4%

Operating Expenses Annual Cr growth is lower than historical averages.

Borosil Renewables balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Borosil Renewables Mar-2026 Total Shareholders Fund is Rs 1,506 Cr which is growth of 38.3% YoY.
POSITIVE
Total Assets Borosil Renewables Mar-2026 Total Assets is Rs 1,816 Cr which is growth of 20.0% YoY.

Borosil Renewables Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	19.7%	19.6%	1,506	1,089.3	861.8	877.6	784.9	614.4	326.4	869.9	821.7	771.8	568.8
EQCAP_A Equity Share Capital Ann.	2.2%	1.5%	14	13.3	13.1	13.1	13	13	11.4	9.2	2.3	2.3	2.3
TotalShareCapital_A Total Share Capital Ann.	2.2%	1.5%	14	13.3	13.1	13.1	13	13	11.4	9.2	2.3	2.3	2.3
ReservesAndSurplus_A Reserves Plus Surplus Ann.	17.6%	18.5%	1,407.8	982.7	848.7	864.6	771.9	601.4	315	860.6	819.4	769.4	566.5
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	17.6%	18.5%	1,407.8	982.7	848.7	864.6	771.9	601.4	315	860.6	819.4	769.4	566.5
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-27%	6.9%	117.1	192.1	268.5	301.4	168	83.7	90.7		1.2	0.6	13.1
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-10.3%	1.8%	23.9	30.9	29.4	33.1	26.3	21.9	12.6		1.2	0.6	13.1
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-	-			0.3
CL_A Total Current Liabilities Ann. ⌄	-3.1%	17.9%	193.3	232.7	219.2	212.4	102.6	84.7	82.6	109	64.3	40.3	66
TradePayables_A Trade Payables Ann.	4.5%	17.3%	49.8	58.1	49.2	43.7	32.6	22.4	17.4	28.7	31.8	14.5	9.6
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-2.1%	2.2%	66.1	77.4	48.3	70.4	50.7	59.2	57.7	39.4	29.2	23.2	21.6
ShortTermProvisions_A ST Provisions Ann.	98.5%	38.3%	8.6	7.8	2.3	1.1	1.7	1.7	0.9	3.3	3.3	2.5	2.3
TL_A Total Capital Plus Liabilities Ann.	9.3%	18.3%	1,816.5	1,514.1	1,349.5	1,391.4	1,055.4	782.9	499.7	978.9	887.1	812.6	647.9
FixedAssets_A Fixed Assets Ann. ⌄	-8.8%	17.3%	719.6	721.7	844.1	949.4	574.7	324.5	345.7	110.8	111.9	113.4	165.3
TangibleAssets_A Tangible Assets Ann.	-13.2%	13.8%	609.9	700.9	832.9	932.2	277.1	319.8	344.3	103.8	104.5	106	159.4
IntangibleAssets_A Intangible Assets Ann.	-6.2%	36.6%	1.9	2.9	2.6	2.3	0.7	0.4	0.5	0.9	1.3	0.8	0.8
CapitalWorkInProgress_A Capital Work In Progress Ann.	95.1%	91.3%	107.6	17.8	8.5	14.5	296.8	4.2	1	4.1	4.1	4.4	5.1
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-5%	22.5%	927.1	1,156.1	1,015.7	1,082	671	335.9	371.8	670.7	438.9	501.3	436.1
NonCurrentInvestments_A Non Current Investments Ann.	64.9%	-	52.5	86.6	68.8	11.7				343.5	246.7	308.4	234.9
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-								6.1
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-84.2%	-	0.4	309.5	80.3	101.1	0.2			205	72.2	58.2	35.9
OtherNonCurrentAssets_A Other Non Current Assets Ann.	98%	68.4%	154.5	38.3	22.4	19.9	96.1	11.4	26.1	5.4	8.1	21.2
CA_A Total Current Assets Ann. ⌄	42.2%	14.8%	889.4	358	333.8	309.4	384.5	447	128	308.2	448.2	311.4	211.8
CurrentInvestments_A Current Investments Ann.	-	15.5%	577.1	20.1			213.7	280.3	7	56.3	262	146	87.4
TradeReceivables_A Trade Receivables Ann.	31%	11.1%	122.8	110.2	102.5	54.6	59.6	72.4	40.6	58.3	69.8	44.2	37.1
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	86.1%	40.2%	47.7	10.6	33.3	7.4	18.3	8.8	4.4	7.1	10.1	4.5	6.9
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-64.6%	-51%	1	23.4	1	22.6	0.4	35.5	0.3	64.1	53.3	8.3	39.4
OtherCurrentAssets_A Other Current Assets Ann.	-25.5%	11.3%	20.8	20.7	50.4	50.3	23.8	12.2	28.8	23.8	14.2	67.9	1.2
TA_A Total Assets Ann.	9.3%	18.3%	1,816.5	1,514.1	1,349.5	1,391.4	1,055.4	782.9	499.7	978.9	887.1	812.6	647.9
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	4.4%	54.7%	464.4	271.6	555.2	407.6	504.8	52.4	63.6	44.5	22.1	44.8	30.6
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.4	0.4	0.4	0.4
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-	52.5	86.6	68.8					252.2	144.5	234.2	184.4
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	15.5%	577.1	20.1			188	280.3	7	16.4	217.1	132.4	70

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

20%

2Y CAGR

16%

3Y CAGR

9.3%

5Y CAGR

18.3%

7Y CAGR

9.2%

10Y CAGR

10.9%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

-16.9%

2Y CAGR

-6.1%

3Y CAGR

-3.1%

5Y CAGR

17.9%

7Y CAGR

8.5%

10Y CAGR

11.3%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

38.3%

2Y CAGR

32.2%

3Y CAGR

19.7%

5Y CAGR

19.6%

7Y CAGR

8.2%

10Y CAGR

10.2%

Total ShareHolders Funds Annual growth is higher than historical averages.

Borosil Renewables ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Borosil Renewables Mar-2026 Book Value Per Share is 107 Rs which is growth of 30.6% YoY.
POSITIVE
ROE Borosil Renewables Mar-2026 ROE is 1% which is growth of 1.7% YoY.

Borosil Renewables Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	16.9%	17.9%	107.4	82.2	66	67.3	60.2	47.2	28.6	94.1	355.7	3,340.9	2,462.2
ROA_A RoA Ann. %	-43.6%	-37%	1.14%	2.21%	-1.22%	6.36%	15.71%	11.45%	0.09%	4.79%	5.22%	15.59%	8.06%
ROE_A ROE Ann. %	-48.6%	-37.7%	1.37%	3.07%	-1.91%	10.08%	21.13%	14.59%	0.13%	5.39%	5.64%	16.41%	9.18%
ROCE_A ROCE Ann. %	32.5%	1.6%	24.94%	5.67%	0.43%	10.73%	23.35%	23.00%	1.90%	8.34%	8.57%	6.24%	10.43%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	7.7%	-4.5%	32.03%	16.26%	12.06%	25.65%	41.13%	40.36%	14.76%	21.69%	25.61%	20.23%	29.69%
PBITMargin_A EBIT Ann. Margin %	12.8%	-3.8%	26.37%	6.54%	0.49%	18.39%	34.54%	31.98%	2.92%	20.30%	23.84%	18.05%	27.32%
PBTMargin_A PBT Ann. Margin %	-51.2%	-41.9%	2.01%	4.22%	-2.16%	17.31%	34.11%	30.39%	0.47%	19.62%	23.75%	51.65%	26.80%
NETPCT_A NPM Ann. %	-52.8%	-40.3%	1.35%	3.01%	-1.67%	12.86%	25.74%	17.84%	0.16%	13.13%	15.67%	47.45%	23.51%
ASETTO_A Asset Turnover Ann. %	14.5%	2.4%	0.9	0.8	0.7	0.6	0.7	0.8	0.4	0.4	0.4	0.4	0.3
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	45.3%	-2.8%	4.6	1.5	1.5	1.5	3.8	5.3	1.6	2.8	7	7.7	3.2
QuickRatio_A Quick Ratio Ann.	88.2%	-3.6%	4	0.8	0.9	0.6	3.1	4.8	1	1.9	6.4	6.7	2.6
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-							0.2	0.2	0.8		14.1
EarningRetention_A Earning Retention Ann. %	-	-								87.70%	87.55%		88.95%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-								88.88%	88.81%		89.97%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-								88.88%	88.81%		89.97%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-1.9%	10.7%	5,406.6	6,580.6	6,823.3	5,731.8	7,704.1	3,255.1	503.5	1,984.3	1,902.6	1,436.8	649.3
EVPerNetSales_A EV Per Net Sales Ann.	-25%	-11.6%	3.5	5.9	6.9	8.3	12	6.5	1.9	5.6	6.4	5.4	2.9
PBV_A Price To Book Value Adjusted	-14.5%	-15.1%	3.6	5.91	5.86	5.75	6.42	8.18	13.51	4.11	1.09	0.12	0.16
EVPerEBITDA_A EV Per EBITDA Ann.	-30.3%	-7.3%	11	36.5	57.4	32.5	29.1	16.1	12.6	25.6	25.1	26.6	9.8
MarketCapPerSales_A Market Cap Per Sales Ann.	-23.4%	-11.4%	3.5	5.7	6.6	7.8	11.7	6.4	1.6	5.5	6.5	5.4	2.8
RetentionRatios_A Retention Ratio Ann. %	-	-								87.69%	87.54%		88.94%
EYield_A Earnings Yield Ann.	-	-		0		0	0	0		0	0	0.1	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	-37%	0%	0.1	0.2	0.4	0.4	0.2	0.1	0.3	0			0.1

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-55.4%

3Y CAGR

-48.6%

5Y CAGR

-37.7%

7Y CAGR

-17.8%

10Y CAGR

-17.3%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-48.4%

3Y CAGR

-43.6%

5Y CAGR

-37%

7Y CAGR

-18.5%

10Y CAGR

-17.8%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

206.7%

2Y CAGR

75.1%

3Y CAGR

45.3%

5Y CAGR

-2.8%

7Y CAGR

7.3%

10Y CAGR

3.7%

Current Ratio Annual growth is higher than historical averages.

Borosil Renewables cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity Borosil Renewables Mar-2026 Cash From Operating Activity is Rs 425 Cr which is growth of 127.7% YoY.
POSITIVE
Net Cash Flow Borosil Renewables Mar-2026 Net Cash Flow is Rs 30 Cr which is growth of 313.2% YoY.

Borosil Renewables Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	155%	21.4%	424.5	186.5	92.4	25.6	173.4	161	26.2	-37.6	29.9	25.3	6.2
PBT_A PBT Ann.	-36.2%	-27.4%	30.9	46.9	-21.3	119.2	219.8	152.7	1.3	70.2	70.3	137.9	59.6
INT_A Interest Ann.	24.3%	12.2%	14.2	25.8	26.2	7.4	2.8	8	6.7	2.4	0.3	1.2	1.2
TAX_A Tax Ann.	-30.7%	-30.5%	10.2	13.4	-4.8	30.6	53.9	63	0.8	23.2	23.9	11.2	7.3
CFI_A Cash from Investing Act. Ann.	-	-	-711.2	-341.9	-86	-220.7	-260	-331.9	-60.7	6.4	-17.1	6.5	157.1
CFA_A Cash from Financing Act. Ann.	19.6%	12.9%	316.2	141.6	8.1	184.6	95.9	172.2	35.1	28.2	-7.2	-33.6	-162
NCF_A Net Cash Flow Ann. ⌄	-	84%	29.5	-13.9	14.4	-10.4	9.3	1.4	0.6	-3	5.7	-1.7	1.3
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-48.2%	14.9%	1.6	15.5	1.1	11.5	2.2	0.8	0.2	9	3.3	5.1	3.8
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	205%	70%	31.2	1.6	15.5	1.1	11.5	2.2	0.8	6	9	3.3	5.1

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

127.6%

2Y CAGR

114.3%

3Y CAGR

155%

5Y CAGR

21.4%

10Y CAGR

52.6%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Cash from Financing Act. Ann.

1Y CHG

123.3%

2Y CAGR

524.8%

3Y CAGR

19.6%

5Y CAGR

12.9%

7Y CAGR

41.2%

Cash from Financing Annual Activity growth is higher than historical averages.

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