Borosil Ltd

Borosil Ltd

241.15
INR
-7.55
(-3.04%)
5.85EPS
39.78P/E
27.89BMarket Cap
Nov 14Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
8.89
31.98
55.73
51.27
73.59
64.88
82.29
92.02
97.95
101.84
Basic EPS, GAAP
-0.59
2.2
3.13
3.69
7.34
4.54
5.75
6.28
6.24
5.86
Free Cash Flow per Basic Share
-4.13
1.04
-0.22
14.39
-0.99
-10.46
-11.1
-9.91
-1.57
- -
Dividend per Share
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
Book Value per Share
-1.39
50.94
56.81
60.88
67.2
43.24
50.62
67.57
74.17
- -
Tangible Book Value per Share
-1.4
44.9
50.79
54.9
61.24
43.1
50.47
67.45
74.13
- -
Basic Weighted Avg Shares
114
114
114
114
114
114
115
118
120
119
Sales/Revenue/Turnover
1,014
3,649
6,359
5,848
8,399
7,416
9,423
10,886
11,711
12,168
Operating Margin (%)
3.1
9.39
7.55
8.63
13.87
5.5
9.52
8.51
7.68
6.51
Depreciation Expense
84
259
383
355
338
276
539
810
868
867
Net Income, GAAP
-68
251
358
421
837
519
659
742
747
701
Effective Tax Rate (%)
- -
25.41
18.95
30.84
30.15
21.41
25.01
28.1
26.03
26.18
Profit Margin (%)
-6.68
6.89
5.62
7.2
9.97
6.99
6.99
6.82
6.38
5.76
Working Capital
-208
1,853
2,102
3,033
4,089
1,074
704
2,415
3,207
- -
LT Debt
790
31
12
18
12
585
1,021
537
1,100
- -
Total Equity
122
6,221
6,605
7,076
7,833
5,100
5,800
8,077
8,869
- -
Return on Invested Capital (%)
- -
6.01
4.74
4.94
9.73
6.98
8.54
8.74
6.56
- -
Return on Capital (%)
- -
7.88
5.79
6.1
11.06
7.31
9.46
9.57
8.21
- -
Return on Common Equity (%)
- -
- -
5.82
6.27
11.45
8.23
12.27
10.7
8.81
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
381
- -
LT Borrowings
- -
1,032
- -
LT Finance Leases
- -
67
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
120
120
120
Market Capitalization
33,680
26,133
27,891

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
5,860
- -
Cash, Cash Equivalents & STI
- -
737
- -
Accounts Receivable, Net
- -
1,070
- -
Inventories
- -
3,661
- -
Total Current Liabilities
- -
2,653
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
381
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
7.72%
9.82%
Free Cash Flow
- -
152.85%
-84%
Net Income, GAAP
- -
20.21%
0.58%
Sales/Revenue/Turnover
- -
16.42%
7.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,212
2,782
3,381
2,702
10,886
2026
2,327
3,404
3,387
2,841
11,711
2027
2,536
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.81
1.53
2.97
0.93
6.28
2026
1.46
1.9
2
0.89
6.24
2027
1.07
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Rituraj Sharma
Full Time Employees
1,886
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
201, CRS Towers, Mumbai MA India 122 015
IPO Date
Jul 22, 2020
Business
Borosil Limited is a diversified Indian company primarily engaged in the manufacturing and marketing of consumer glassware, laboratory glassware, and scientific instruments. Founded in 1962 and headquartered in Mumbai, India, the company provides a broad portfolio of products including kitchenware such as cookware, opalware dinner sets and serveware under the Larah Opalware brand, small kitchen appliances, storage solutions, glass lunch boxes, and stainless-steel vacuum insulated flasks and bottles. It also operates in the pharmaceutical primary packaging and laboratory instruments segment, manufacturing analytical vials, volumetric glassware, reagent bottles, chromatography vials, and laboratory bench-top equipment. Borosil Limited targets both consumer markets and scientific/industrial sectors with its offerings in India and international markets. In recent years, Borosil Limited has undergone significant corporate restructuring, including the demerger of its Scientific and Industrial Products division into Klass Pack Limited (renamed Borosil Scientific Ltd), with a planned independent listing. The company has expanded through acquisitions, such as the controlling stake acquisition in Goel Scientific Glass Works Limited via its subsidiary Klass Pack Limited, enhancing its presence in glass industrial process systems. Borosil has also continuously innovated its product line, launching new consumer categories such as Borosil Colors Range, Borosil Porcelia, and Larah Thermoware in 2025, emphasizing design-forward, function-first kitchenware products. Its laboratory instruments segment saw new launches of pilot lab reactors and advanced volumetric glassware designed for pharmaceutical industry needs. Geographically, Borosil operates predominantly in India with notable reach in international markets for its consumer and scientific products. It is distinct from Borosil Renewables Limited, which focuses on solar glass manufacturing and recently expanded its European footprint with the acquisition of the Interfloat Group. Borosil Limited remains focused on consumer and scientific glassware, evolving its product portfolio and corporate structure to enhance market leadership and operational efficiency. The company’s strategic emphasis on innovation, acquisitions, and demerger has positioned it for growth across both consumer and industrial segments with operations centered in Mumbai and manufacturing base across several Indian states.