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BOROSIL RENEWABLES LIMITED

ISIN : INE666D01022
NSE : BORORENEW
BSE : 502219
Face Value : 1
Industry : Glass

EPS : -3.59
EPS (TTM) : -3.94
Price to Earning (P/E) : -133.27
Book Value : 66.76
Price to Bookvalue (P/B) : 7.17
Dividend Yield : 0 %
Return on Equity (ROE) : -5.62 %
Return on Capital Employed (ROCE) : -1.69 %

BOROSIL RENEWABLES share price (02-Apr-2026)
National Stock Exchange NSE
Open / Close	0 - 0 NAN %
Low / High	0 - 0 NAN %
Trade Volume	0
52 Week Low / High	0 - 0 NAN %
Bombay Stock Exchange BSE
Open / Close	408 - 414.95 1.7 %
Low / High	395.75 - 420.2 6.2 %
Trade Volume	28,405
52 Week Low / High	374.7 - 720.85 92.4 %

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Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR BOROSIL RENEWABLES LIMITED

Date End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	months
Net Sales	1699.76	1692.61	2457.47	3090.52	3544.99	4016.59	3300.1	2831.15	3707.92
Total Income	1731.19	1713.72	2554.91	3137.96	3624.67	4063.13	3338.45	2878.38	3743.22
Total Expenditure	1218.08	1273.56	2270.35	2747.13	3280.28	3691.73	3097.64	3086.53	3484.07
Other Income	31.43	21.12	97.44	47.44	79.68	46.54	38.35	47.23	35.3
Operating Profit	513.11	440.16	284.56	390.83	344.39	371.4	240.81	-208.15	259.15
Interest	4.52	4.41	20.96	48.03	90.12	96.05	74.39	31.63	72.87
Exceptional Items						323.42	0.44	0.56
PBDT	508.59	435.75	263.6	342.8	254.27	598.77	166.86	-239.22	186.28
Depreciation	105.99	107.54	127.31	199.29	324.22	309.68	347.41	335.84	339.51
Profit Before Tax	402.6	328.21	136.29	143.51	-69.95	289.09	-180.55	-575.06	-153.23
Tax	101.52	86.31	77.83	38.38	47.8	-11.05	-22.85	-38.45	-13.31
Profit After Tax	301.08	241.9	58.46	105.13	-117.75	300.14	-157.7	-536.61	-139.92
Net Profit	301.08	241.9	58.46	105.13	-117.75	300.14	-157.7	-536.61	-139.92
Equity Capital	130.43	130.44	130.46	130.5	130.52	130.53	130.53	130.54	130.54
Face Value (IN RS)	1	1	1	1	1	1	1	1	1
Calculated EPS	2.31	1.85	0.4	0.77	-0.64	1.92	-1.19	-3.68	-0.99
Diluted Eps After Extraordinary Items	2.31	1.85	0.4	0.77	-0.64	1.92	-1.19	-3.68	-0.99
Diluted Eps Before Extraordinary Items	2.31	1.85	0.4	0.77	-0.64	1.92	-1.19	-3.68	-0.99

STANDALONE QUARTERLY RESULT FOR BOROSIL RENEWABLES LIMITED

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	1790.54	1699.76	1692.61	1613.91	1875.44	2378.19	2801.72	2406.51	2272.32	2413.96
Total Income	1823.35	1731.19	1713.72	1709.71	1916.24	2445.43	2857.41	2449.46	2325.44	2443.93
Total Expenditure	1199.08	1218.08	1272.62	1278.59	1536.01	1880.22	2591.43	2222.59	2194.18	2146.79
Other Income	32.82	31.43	21.12	95.8	40.8	67.24	55.69	42.95	53.12	29.97
Operating Profit	624.27	513.11	441.1	431.12	380.23	565.21	265.98	226.87	131.26	297.14
Interest	6.55	4.52	4.41	20.57	44.78	74.56	77.58	89.25	20.89	61.68
PBDT	617.72	508.59	436.69	410.55	335.45	490.65	188.4	137.62	110.37	235.46
Depreciation	104.82	105.99	107.54	109.23	177.05	305.88	257.39	291.37	285.76	285.4
Profit Before Tax	512.9	402.6	329.15	301.32	158.4	184.77	-68.99	-153.75	-175.39	-49.94
Tax	49.09	101.52	86.31	76.67	41.51	47.99	-11.02	-43.36	-41.73	-13.52
Profit After Tax	463.81	301.08	242.84	224.65	116.89	136.78	-57.97	-110.39	-133.66	-36.42
Net Profit	463.81	301.08	242.84	224.65	116.89	136.78	-57.97	-110.39	-133.66	-36.42
Equity Capital	130.35	130.43	130.44	130.46	130.5	130.52	130.53	130.53	130.54	130.54
Face Value (IN RS)	1	1	1	1	1	1	1	1	1	1
Calculated EPS	3.56	2.31	1.86	1.72	0.9	1.05	-0.44	-0.85	-1.02	-0.28
Diluted Eps After Extraordinary Items	3.56	2.31	1.86	1.72	0.9	1.05	-0.44	-0.85	-1.02	-0.28
Diluted Eps Before Extraordinary Items	3.56	2.31	1.86	1.72	0.9	1.05	-0.44	-0.85	-1.02	-0.28

Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR BOROSIL RENEWABLES LIMITED

Date End	Mar 2023	Mar 2024
No of months	12 months	12 months	months
Net Sales	8940.35	13692.8
Total Income	9137.78	13904.6
Total Expenditure	7509.11	13156.2
Other Income	197.43	211.79
Operating Profit	1628.67	748.46
Interest	77.92	292.19
Exceptional Items		324.42
PBDT	1550.75	780.69
Depreciation	540.13	1317.16
Profit Before Tax	1010.62	-536.47
Tax	304.04	-24.56
Profit After Tax	706.58	-511.91
Net Profit	706.58	-511.91
Equity Capital	130.5	130.54
Face Value (IN RS)	1	1
Reserves	9063.67	8600.03
Calculated EPS	5.34	-3.59
Diluted Eps After Extraordinary Items	5.34	-3.59
Diluted Eps Before Extraordinary Items	5.34	-3.59

STANDALONE ANNUAL RESULT FOR BOROSIL RENEWABLES LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	6442.22	6881.71	9858.74
Total Income	6647.33	7070.86	10077.7
Total Expenditure	3997.21	5305.31	8888.41
Other Income	205.1	189.15	219
Operating Profit	2650.12	1765.55	1189.33
Interest	28.01	74.28	262.28
PBDT	2622.11	1691.27	927.05
Depreciation	424.48	499.81	1140.4
Profit Before Tax	2197.63	1191.46	-213.35
Tax	539.14	306.02	-48.11
Profit After Tax	1658.49	885.44	-165.24
Net Profit	1658.49	885.44	-165.24
Equity Capital	130.35	130.5	130.54
Face Value (IN RS)	1	1	1
Reserves	7718.45	8645.46	8486.97
Calculated EPS	12.72	6.79	-1.27
Diluted Eps After Extraordinary Items	12.74	6.79	-1.27
Diluted Eps Before Extraordinary Items	12.74	6.79	-1.27

Consolidated Standalone

CONSOLIDATED PROFIT / LOSS FOR BOROSIL RENEWABLES LIMITED

YEAR	Mar 2023	Mar 2024
No of Months	12 months	12 months	months	months
Gross Sales	894.04 Cr	1369.28 Cr	0	0
Sales	890.72 Cr	1362.51 Cr	0	0
Processing Charges / Service Income	0	6,000	0	0
Net Sales	894.04 Cr	1369.28 Cr	0	0
Increase/Decrease in Stock	-53.95 Cr	11.84 Cr	0	0
Raw Material Consumed	210.62 Cr	350.73 Cr	0	0
Opening Raw Materials	0	80.06 Cr	0	0
Purchases Raw Materials	290.68 Cr	310.32 Cr	0	0
Closing Raw Materials	80.06 Cr	39.66 Cr	0	0
Power & Fuel Cost	242.42 Cr	412.01 Cr	0	0
Electricity & Power	242.42 Cr	412.01 Cr	0	0
Employee Cost	117.48 Cr	218.24 Cr	0	0
Salaries, Wages & Bonus	100.96 Cr	183.85 Cr	0	0
Contributions to EPF & Pension Funds	2.17 Cr	2.96 Cr	0	0
Workmen and Staff Welfare Expenses	13.38 Cr	30.82 Cr	0	0
Other Manufacturing Expenses	90.73 Cr	166.15 Cr	0	0
Sub-contracted / Out sourced services	22.15 Cr	33.64 Cr	0	0
Processing Charges	7.33 Lk	69.66 Lk	0	0
Repairs and Maintenance	10.13 Cr	27.66 Cr	0	0
Packing Material Consumed	32.84 Cr	58.9 Cr	0	0
General and Administration Expenses	59.84 Cr	49.03 Cr	0	0
Rent , Rates & Taxes	1.58 Cr	2.88 Cr	0	0
Insurance	6.63 Cr	11.25 Cr	0	0
Professional and legal fees	35.26 Cr	17.73 Cr	0	0
Traveling and conveyance	9.55 Cr	11.88 Cr	0	0
Selling and Distribution Expenses	67.87 Cr	81.78 Cr	0	0
Advertisement & Sales Promotion	2.11 Cr	2.99 Cr	0	0
Freight and Forwarding	62.97 Cr	76.47 Cr	0	0
Miscellaneous Expenses	16.21 Cr	27.04 Cr	0	0
Bad debts /advances written off	1.49 Cr	9,000	0	0
Loss on disposal of fixed assets(net)	35.26 Lk	22.04 Lk	0	0
Loss on foreign exchange fluctuations	0	51.53 Lk	0	0
Total Expenditure	751.22 Cr	1316.83 Cr	0	0
Other Income	20.05 Cr	22.39 Cr	0	0
Interest Received	2.32 Cr	3.3 Cr	0	0
Profits on sale of Investments	2.49 Cr	0	0	0
Provision Written Back	31.12 Lk	2.06 Cr	0	0
Foreign Exchange Gains	7.2 Cr	0	0	0
Operating Profit	162.87 Cr	74.85 Cr	0	0
Interest	7.79 Cr	29.22 Cr	0	0
PBDT	155.08 Cr	45.63 Cr	0	0
Depreciation	54.01 Cr	131.72 Cr	0	0
Profit Before Taxation & Exceptional Items	101.06 Cr	-86.09 Cr	0	0
Exceptional Income / Expenses	0	32.44 Cr	0	0
Profit Before Tax	101.04 Cr	-52.73 Cr	0	0
Provision for Tax	30.4 Cr	-2.46 Cr	0	0
Current Income Tax	23.82 Cr	2.46 Cr	0	0
Deferred Tax	6.59 Cr	-3.83 Cr	0	0
Profit After Tax	70.64 Cr	-50.27 Cr	0	0
Minority Interest	-1 Cr	3.38 Cr	0	0
Consolidated Net Profit	69.63 Cr	-46.9 Cr	0	0
Profit Balance B/F	259.98 Cr	329.61 Cr	0	0
Appropriations	329.61 Cr	282.71 Cr	0	0
Other Appropriation	0	-14.53 Lk	0	0
Earnings Per Share	5.34	-3.59
Adjusted EPS	5.34	-3.59

STANDALONE PROFIT / LOSS FOR BOROSIL RENEWABLES LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Gross Sales	502.27 Cr	644.22 Cr	688.17 Cr	985.87 Cr
Sales	500.71 Cr	642.03 Cr	684.88 Cr	979.47 Cr
Processing Charges / Service Income	0	0	0	6,000
Net Sales	502.27 Cr	644.22 Cr	688.17 Cr	985.87 Cr
Increase/Decrease in Stock	9.37 Cr	-11.33 Cr	-23.48 Cr	8.92 Cr
Raw Material Consumed	98.26 Cr	125.13 Cr	172.52 Cr	284.54 Cr
Opening Raw Materials	14.42 Cr	12.6 Cr	29.79 Cr	73.94 Cr
Purchases Raw Materials	96.43 Cr	142.21 Cr	216.67 Cr	245.47 Cr
Closing Raw Materials	12.6 Cr	29.79 Cr	73.94 Cr	34.88 Cr
Other Direct Purchases / Brought in cost	0	11.79 Lk	0	0
Power & Fuel Cost	75.84 Cr	106.26 Cr	160.61 Cr	296.89 Cr
Electricity & Power	75.84 Cr	106.26 Cr	160.61 Cr	296.89 Cr
Employee Cost	33.54 Cr	45.31 Cr	60.59 Cr	73.88 Cr
Salaries, Wages & Bonus	30.24 Cr	40.09 Cr	54.74 Cr	67.61 Cr
Contributions to EPF & Pension Funds	1.54 Cr	1.75 Cr	2.17 Cr	2.96 Cr
Workmen and Staff Welfare Expenses	1.55 Cr	1.95 Cr	2.71 Cr	2.7 Cr
Other Manufacturing Expenses	41.74 Cr	56.17 Cr	67.74 Cr	122.65 Cr
Sub-contracted / Out sourced services	10.28 Cr	13.88 Cr	15.68 Cr	26.96 Cr
Processing Charges	30.52 Lk	0	0	0
Repairs and Maintenance	2.94 Cr	4.4 Cr	4.67 Cr	11.94 Cr
Packing Material Consumed	18.08 Cr	24.43 Cr	28.8 Cr	49.14 Cr
General and Administration Expenses	12.08 Cr	16.94 Cr	24.61 Cr	25.4 Cr
Rent , Rates & Taxes	47.45 Lk	32.78 Lk	38.48 Lk	40.98 Lk
Insurance	1.88 Cr	3.35 Cr	3.83 Cr	5.04 Cr
Professional and legal fees	4.78 Cr	5.93 Cr	6.46 Cr	7.14 Cr
Traveling and conveyance	1.63 Cr	4.22 Cr	8.67 Cr	9.92 Cr
Selling and Distribution Expenses	29.27 Cr	56.26 Cr	59.34 Cr	63.88 Cr
Advertisement & Sales Promotion	26.27 Lk	1.07 Cr	93.26 Lk	1.54 Cr
Freight and Forwarding	27.23 Cr	52.43 Cr	55.62 Cr	60.01 Cr
Miscellaneous Expenses	4.81 Cr	5.09 Cr	8.92 Cr	12.69 Cr
Bad debts /advances written off	0	7.69 Lk	31.12 Lk	0
Loss on disposal of fixed assets(net)	1.66 Lk	29.49 Lk	35.26 Lk	21.27 Lk
Loss on foreign exchange fluctuations	13.15 Lk	9.68 Lk	0	53.1 Lk
Total Expenditure	304.91 Cr	399.84 Cr	530.84 Cr	888.84 Cr
Other Income	5.36 Cr	20.62 Cr	19.23 Cr	21.9 Cr
Interest Received	56.5 Lk	2.21 Cr	5.18 Cr	10.51 Cr
Profits on sale of Investments	98.62 Lk	5.33 Cr	2.49 Cr	0
Provision Written Back	0	33.94 Lk	31.12 Lk	85.03 Lk
Foreign Exchange Gains	0	0	7.2 Cr	0
Operating Profit	202.73 Cr	265.01 Cr	176.55 Cr	118.93 Cr
Interest	7.96 Cr	2.8 Cr	7.43 Cr	26.23 Cr
PBDT	194.76 Cr	262.21 Cr	169.13 Cr	92.7 Cr
Depreciation	42.08 Cr	42.45 Cr	49.98 Cr	114.04 Cr
Profit Before Taxation & Exceptional Items	152.68 Cr	219.76 Cr	119.14 Cr	-21.34 Cr
Profit Before Tax	152.68 Cr	219.76 Cr	119.14 Cr	-21.34 Cr
Provision for Tax	63.04 Cr	53.91 Cr	30.6 Cr	-4.81 Cr
Current Income Tax	46.02 Cr	57.64 Cr	23.96 Cr	0
Deferred Tax	17.02 Cr	4.15 Cr	6.64 Cr	-3.72 Cr
Profit After Tax	89.64 Cr	165.85 Cr	88.54 Cr	-16.52 Cr
Consolidated Net Profit	89.64 Cr	165.85 Cr	88.54 Cr	-16.52 Cr
Profit Balance B/F	4.48 Cr	94.13 Cr	259.98 Cr	348.52 Cr
Appropriations	94.13 Cr	259.98 Cr	348.52 Cr	332 Cr
Other Appropriation	0	0	0	-14.53 Lk
Earnings Per Share	6.89	12.72	6.79	-1.27
Adjusted EPS	6.89	12.72	6.79	-1.27

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR BOROSIL RENEWABLES LIMITED

Year End	Mar 2023	Mar 2024
No of Months	12 months	12 months	months	months
Profit Before Tax	101.04 Cr	-52.73 Cr	0	0
Adjustment	81.41 Cr	142.18 Cr	0	0
Changes In working Capital	-175.14 Cr	-85.56 Lk	0	0
Cash Flow after changes in Working Capital	7.31 Cr	88.6 Cr	0	0
Cash Flow from Operating Activities	-6.37 Cr	68.75 Cr	0	0
Cash Flow from Investing Activities	-241.17 Cr	-215.26 Cr	0	0
Cash Flow from Financing Activitie	237.54 Cr	167.97 Cr	0	0
Net Cash Inflow / Outflow	-10 Cr	21.45 Cr	0	0
Opening Cash & Cash Equivalents	11.46 Cr	126.33 Cr	0	0
Cash & Cash Equivalent on Amalgamation / Take over / Merger	124.86 Cr	0	0	0
Closing Cash & Cash Equivalent	126.33 Cr	147.77 Cr	0	0

STANDALONE CASH FLOW FOR BOROSIL RENEWABLES LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	152.68 Cr	219.76 Cr	119.14 Cr	-21.34 Cr
Adjustment	47.13 Cr	25.92 Cr	38.53 Cr	115.72 Cr
Changes In working Capital	-15.28 Cr	-6 Cr	-116.83 Cr	2.37 Cr
Cash Flow after changes in Working Capital	184.53 Cr	239.68 Cr	40.85 Cr	96.75 Cr
Cash Flow from Operating Activities	161.04 Cr	173.41 Cr	25.64 Cr	92.39 Cr
Cash Flow from Investing Activities	-331.88 Cr	-260 Cr	-220.68 Cr	-86 Cr
Cash Flow from Financing Activitie	172.2 Cr	95.89 Cr	184.64 Cr	8.05 Cr
Net Cash Inflow / Outflow	1.36 Cr	9.31 Cr	-10.4 Cr	14.43 Cr
Opening Cash & Cash Equivalents	79.4 Lk	2.15 Cr	11.46 Cr	1.07 Cr
Closing Cash & Cash Equivalent	2.15 Cr	11.46 Cr	1.07 Cr	15.5 Cr

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR BOROSIL RENEWABLES LIMITED

YEAR	Mar 2023	Mar 2024
Share Capital	13.05 Cr	13.05 Cr	0	0
Equity - Authorised	91.65 Cr	91.65 Cr	0	0
Equity - Issued	13.05 Cr	13.05 Cr	0	0
Equity Paid Up	13.05 Cr	13.05 Cr	0	0
Face Value	1	1
Total Reserves	905 Cr	858.47 Cr	0	0
Securities Premium	542.2 Cr	543.04 Cr	0	0
Capital Reserves	8.3 Cr	8.3 Cr	0	0
Profit & Loss Account Balance	329.61 Cr	282.86 Cr	0	0
Reserve excluding Revaluation Reserve	905 Cr	858.47 Cr	0	0
Shareholder's Funds	919.42 Cr	873.06 Cr	0	0
Minority Interest	23.11 Cr	19.7 Cr	0	0
Secured Loans	319.28 Cr	419.17 Cr	0	0
Term Loans - Banks	319.28 Cr	536.01 Cr	0	0
Deferred Tax Assets / Liabilities	34.35 Cr	30.53 Cr	0	0
Deferred Tax Assets	5.68 Cr	15.02 Cr	0	0
Deferred Tax Liability	40.03 Cr	45.55 Cr	0	0
Other Long Term Liabilities	10.87 Cr	11.95 Cr	0	0
Long Term Provisions	2.85 Cr	3.82 Cr	0	0
Total Non-Current Liabilities	367.35 Cr	465.46 Cr	0	0
Trade Payables	89.39 Cr	83.26 Cr	0	0
Sundry Creditors	89.39 Cr	83.26 Cr	0	0
Other Current Liabilities	152.76 Cr	192 Cr	0	0
Advances received from customers	13.44 Cr	7.95 Cr	0	0
Interest Accrued But Not Due	1.73 Cr	2.21 Cr	0	0
Short Term Borrowings	59.01 Cr	35 Cr	0	0
Secured ST Loans repayable on Demands	59.01 Cr	35 Cr	0	0
Working Capital Loans- Sec	59.01 Cr	35 Cr	0	0
Short Term Provisions	21.21 Cr	15.48 Cr	0	0
Provision for Tax	12.89 Cr	5.01 Cr	0	0
Total Current Liabilities	322.37 Cr	325.74 Cr	0	0
Total Liabilities	1632.25 Cr	1683.95 Cr	0	0
Gross Block	1186.11 Cr	1268.73 Cr	0	0
Less: Accumulated Depreciation	209.12 Cr	340.24 Cr	0	0
Net Block	976.99 Cr	928.49 Cr	0	0
Capital Work in Progress	69.7 Cr	125.95 Cr	0	0
Non Current Investments	10.98 Cr	11.9 Cr	0	0
Long Term Investment	10.98 Cr	11.9 Cr	0	0
Unquoted	10.98 Cr	11.9 Cr	0	0
Long Term Loans & Advances	9.09 Cr	11.37 Cr	0	0
Other Non Current Assets	8.33 Cr	5.09 Cr	0	0
Total Non-Current Assets	1075.5 Cr	1082.87 Cr	0	0
Unquoted	10.98 Cr	11.9 Cr	0	0
Inventories	264.69 Cr	245.28 Cr	0	0
Raw Materials	80.06 Cr	39.66 Cr	0	0
Work-in Progress	20.89 Cr	23.5 Cr	0	0
Finished Goods	63.31 Cr	55.66 Cr	0	0
Packing Materials	8.91 Cr	12.41 Cr	0	0
Stores and Spare	40.8 Cr	65.67 Cr	0	0
Sundry Debtors	93.3 Cr	122.57 Cr	0	0
Debtors more than Six months	0	46,000	0	0
Debtors Others	94.51 Cr	122.57 Cr	0	0
Cash and Bank	132.69 Cr	165.58 Cr	0	0
Cash in hand	13.01 Lk	12.45 Lk	0	0
Balances at Bank	132.56 Cr	165.46 Cr	0	0
Other Current Assets	26.55 Cr	46.51 Cr	0	0
Interest accrued and or due on loans	15.56 Lk	23.7 Lk	0	0
Short Term Loans and Advances	39.52 Cr	21.13 Cr	0	0
Advances recoverable in cash or in kind	22.69 Cr	9.87 Cr	0	0
Advance income tax and TDS	3.21 Cr	4.46 Cr	0	0
Total Current Assets	556.75 Cr	601.08 Cr	0	0
Net Current Assets (Including Current Investments)	234.38 Cr	275.34 Cr	0	0
Total Assets	1632.25 Cr	1683.95 Cr	0	0
Contingent Liabilities	34.92 Cr	74.08 Cr	0	0
Total Debt	416.49 Cr	571.01 Cr	0	0
Book Value	70.35	0
Adjusted Book Value	70.35	66.76

STANDALONE BALANCE SHEET FOR BOROSIL RENEWABLES LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Share Capital	13 Cr	13.04 Cr	13.05 Cr	13.05 Cr
Equity - Authorised	91.65 Cr	91.65 Cr	91.65 Cr	91.65 Cr
Equity - Issued	13 Cr	13.04 Cr	13.05 Cr	13.05 Cr
Equity Paid Up	13 Cr	13.04 Cr	13.05 Cr	13.05 Cr
Face Value	1	1	1	1
Total Reserves	598.96 Cr	770.44 Cr	863.18 Cr	847.16 Cr
Securities Premium	531.92 Cr	537.85 Cr	542.2 Cr	543.04 Cr
Capital Reserves	-45.89 Cr	-45.89 Cr	-45.89 Cr	-45.89 Cr
Profit & Loss Account Balance	94.13 Cr	259.98 Cr	348.52 Cr	332.14 Cr
Reserve excluding Revaluation Reserve	598.96 Cr	770.44 Cr	863.18 Cr	847.16 Cr
Shareholder's Funds	614.54 Cr	784.88 Cr	877.6 Cr	861.75 Cr
Secured Loans	59.97 Cr	139.63 Cr	265.52 Cr	235.12 Cr
Term Loans - Banks	59.97 Cr	139.63 Cr	265.52 Cr	319.49 Cr
Deferred Tax Assets / Liabilities	21.9 Cr	26.27 Cr	33.06 Cr	29.37 Cr
Deferred Tax Assets	17.69 Cr	3.61 Cr	4.32 Cr	14.46 Cr
Deferred Tax Liability	39.59 Cr	29.88 Cr	37.38 Cr	43.83 Cr
Other Long Term Liabilities	0	0	0	28.51 Lk
Long Term Provisions	1.79 Cr	2.1 Cr	2.8 Cr	3.77 Cr
Total Non-Current Liabilities	83.66 Cr	168 Cr	301.38 Cr	268.54 Cr
Trade Payables	22.4 Cr	32.56 Cr	43.74 Cr	49.21 Cr
Sundry Creditors	22.4 Cr	32.56 Cr	43.74 Cr	49.21 Cr
Other Current Liabilities	49.98 Cr	67.72 Cr	107.26 Cr	132.68 Cr
Advances received from customers	6.87 Cr	13.62 Cr	9.97 Cr	5.9 Cr
Interest Accrued But Not Due	43.96 Lk	86.6 Lk	1.68 Cr	1.64 Cr
Short Term Borrowings	1.46 Cr	21.56 Lk	59.01 Cr	35 Cr
Secured ST Loans repayable on Demands	1.46 Cr	21.56 Lk	59.01 Cr	35 Cr
Working Capital Loans- Sec	1.46 Cr	21.56 Lk	59.01 Cr	35 Cr
Short Term Provisions	10.82 Cr	2.06 Cr	2.41 Cr	2.26 Cr
Provision for Tax	9.17 Cr	36.59 Lk	1.31 Cr	0
Total Current Liabilities	84.66 Cr	102.56 Cr	212.42 Cr	219.16 Cr
Total Liabilities	782.87 Cr	1055.44 Cr	1391.39 Cr	1349.45 Cr
Gross Block	438.23 Cr	433.02 Cr	1139.49 Cr	1153.83 Cr
Less: Accumulated Depreciation	117.98 Cr	155.3 Cr	204.96 Cr	318.3 Cr
Net Block	320.25 Cr	277.72 Cr	934.53 Cr	835.53 Cr
Capital Work in Progress	4.22 Cr	296.78 Cr	14.45 Cr	8.51 Cr
Non Current Investments	0	0	11.65 Cr	68.82 Cr
Long Term Investment	0	0	11.65 Cr	68.82 Cr
Unquoted	0	0	11.65 Cr	68.82 Cr
Long Term Loans & Advances	7.48 Cr	93.54 Cr	109.89 Cr	91.22 Cr
Other Non Current Assets	3.92 Cr	2.76 Cr	11.07 Cr	11.52 Cr
Total Non-Current Assets	335.87 Cr	670.96 Cr	1082.01 Cr	1015.67 Cr
Currents Investments	280.28 Cr	213.68 Cr	0	0
Quoted	0	25.7 Cr	0	0
Unquoted	0	0	11.65 Cr	68.82 Cr
Inventories	37.87 Cr	68.79 Cr	174.41 Cr	146.56 Cr
Raw Materials	12.6 Cr	29.79 Cr	73.94 Cr	34.88 Cr
Work-in Progress	1.85 Cr	2.02 Cr	14.36 Cr	11.04 Cr
Finished Goods	64.2 Lk	89.87 Lk	2.51 Cr	3.71 Cr
Packing Materials	2.1 Cr	3.56 Cr	7.35 Cr	8.81 Cr
Stores and Spare	15.77 Cr	15.99 Cr	29.15 Cr	48.52 Cr
Sundry Debtors	72.44 Cr	59.55 Cr	54.6 Cr	102.53 Cr
Debtors more than Six months	0	31.12 Lk	0	46,000
Debtors Others	72.68 Cr	59.55 Cr	54.6 Cr	102.52 Cr
Cash and Bank	8.75 Cr	18.31 Cr	7.43 Cr	33.31 Cr
Cash in hand	2.89 Lk	8.44 Lk	9.23 Lk	9.24 Lk
Balances at Bank	8.72 Cr	18.22 Cr	7.34 Cr	33.22 Cr
Other Current Assets	3.98 Cr	9.17 Cr	24.84 Cr	37.82 Cr
Interest accrued and or due on loans	14.71 Lk	13.02 Lk	83.62 Lk	23.7 Lk
Short Term Loans and Advances	43.67 Cr	14.98 Cr	48.12 Cr	13.56 Cr
Advances recoverable in cash or in kind	5.39 Cr	1.77 Cr	9.95 Cr	9.67 Cr
Advance income tax and TDS	2.76 Cr	10.46 Cr	2.65 Cr	2.58 Cr
Total Current Assets	447 Cr	384.48 Cr	309.39 Cr	333.79 Cr
Net Current Assets (Including Current Investments)	362.34 Cr	281.92 Cr	96.96 Cr	114.63 Cr
Total Assets	782.87 Cr	1055.44 Cr	1391.39 Cr	1349.45 Cr
Contingent Liabilities	30.23 Cr	86.75 Cr	88.69 Cr	290.6 Cr
Total Debt	78.87 Cr	157.23 Cr	362.73 Cr	354.49 Cr
Book Value	47.06	0	67.14	0
Adjusted Book Value	47.06	60.1	67.14	65.9

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR BOROSIL RENEWABLES LIMITED

YEAR	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	5.34	-3.59
CEPS(Rs)	9.55	6.24
Book NAV/Share(Rs)	70.35	66.76
Tax Rate(%)	30.09	4.66
Margin Ratios
Core EBITDA Margin(%)	15.97	3.83
EBIT Margin(%)	12.17	-1.72
Pre Tax Margin(%)	11.3	-3.85
PAT Margin (%)	7.9	-3.67
Cash Profit Margin (%)	13.94	5.95
Performance Ratios
ROA(%)	5.01	-3.03
ROE(%)	8.01	-5.62
ROCE(%)	9.47	-1.69
Asset Turnover(x)	0.63	0.83
Sales/Fixed Asset(x)	1.06	1.12
Working Capital/Sales(x)	3.81	4.97
Efficiency Ratios
Fixed Capital/Sales(x)	0.94	0.9
Receivable days	42.58	28.77
Inventory Days	93.07	67.97
Payable days	167.73	86.9
Valuation Parameters
PER(x)	77.21	0
PCE(x)	43.13	79.84
Price/Book(x)	5.86	7.46
EV/Net Sales(x)	6.33	5.04
EV/Core EBITDA(x)	34.75	92.29
EV/EBIT(x)	52.01	-293.81
EV/CE(x)	3.47	4.78
M Cap / Sales	6.01	4.75
Growth Ratio
Net Sales Growth(%)	17.37	53.16
Core EBITDA Growth(%)	15.44	-54.04
EBIT Growth(%)	11.13	-121.6
PAT Growth(%)	17.7	-171.17
EPS Growth(%)	-9.53	-167.33
Financial Stability Ratios
Total Debt/Equity(x)	0.45	0.66
Current Ratio(x)	1.73	1.85
Quick Ratio(x)	0.91	1.09
Interest Cover(x)	13.97	-0.8
Total Debt/Mcap(x)	0.08	0.09

FINANCIAL RATIOS (STANDALONE) FOR BOROSIL RENEWABLES LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	6.89	12.72	6.79	-1.27
CEPS(Rs)	10.13	15.98	10.62	7.47
Book NAV/Share(Rs)	47.06	60.1	67.14	65.9
Tax Rate(%)	41.29	24.53	25.68	22.55
Margin Ratios
Core EBITDA Margin(%)	39.29	37.94	22.86	9.84
EBIT Margin(%)	31.98	34.55	18.39	0.5
Pre Tax Margin(%)	30.4	34.11	17.31	-2.16
PAT Margin (%)	17.85	25.74	12.87	-1.68
Cash Profit Margin (%)	26.23	32.33	20.13	9.89
Performance Ratios
ROA(%)	14.04	18.04	7.24	-1.21
ROE(%)	19.17	23.77	10.67	-1.9
ROCE(%)	28.89	27.22	11.6	0.4
Asset Turnover(x)	0.79	0.7	0.56	0.72
Sales/Fixed Asset(x)	1.17	1.48	0.88	0.86
Working Capital/Sales(x)	1.39	2.29	7.1	8.6
Efficiency Ratios
Fixed Capital/Sales(x)	0.86	0.68	1.14	1.16
Receivable days	41.09	37.39	30.27	29.09
Inventory Days	30.76	30.22	64.5	59.42
Payable days	22.08	88.14	93.43	57.81
Valuation Parameters
PER(x)	35.72	45.62	60.72	0
PCE(x)	24.31	36.32	38.81	66.68
Price/Book(x)	5.23	9.66	6.14	7.56
EV/Net Sales(x)	6.52	11.96	8.33	6.92
EV/Core EBITDA(x)	16.14	29.07	32.46	57.37
EV/EBIT(x)	20.37	34.62	45.28	1394.47
EV/CE(x)	4.18	7.3	4.12	5.61
M Cap / Sales	6.38	11.74	7.81	6.6
Growth Ratio
Net Sales Growth(%)	85.23	28.26	6.82	43.26
Core EBITDA Growth(%)	406.29	30.72	-33.38	-32.64
EBIT Growth(%)	1922.95	38.54	-43.13	-96.13
PAT Growth(%)	0	85.01	-46.61	-118.66
EPS Growth(%)	0	84.57	-46.67	-118.66
Financial Stability Ratios
Total Debt/Equity(x)	0.13	0.2	0.41	0.41
Current Ratio(x)	5.28	3.75	1.46	1.52
Quick Ratio(x)	4.83	3.08	0.64	0.85
Interest Cover(x)	20.17	79.46	17.04	0.19
Total Debt/Mcap(x)	0.02	0.02	0.07	0.05

SHARE HOLDING PATTERN FOR BOROSIL RENEWABLES LIMITED

Date	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters %	61.65	61.65	61.64	61.62	61.61	61.60	61.60	61.60	61.60	61.60
FII %	4.87	5.81	5.96	6.18	6.29	4.40	4.48	4.37	4.31	4.18
DII %	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.00
Public %	33.30	32.40	32.30	32.10	32.02	33.53	33.18	33.78	33.84	33.99

PEER COMPARISON FOR BOROSIL RENEWABLES LIMITED

No.	Name
1	BOROSIL RENEWABLES LIMITED
2	TRIVENI GLASS LTD
3	JIK Industries Limited
4	Asahi India Glass Limited
5	Hindusthan National Glass & Industries Limited
6	Banaras Beads Limited
7	La Opala RG Limited

CORPORATE ACTIONS FOR BOROSIL RENEWABLES

Exchange Date	Purpose	Book Closure Dates
BSE 07-Aug-2024	Board Meeting - Right Issue of Equity Shares & Quarterly Results	12-Aug-2024
BSE 05-Aug-2024	Board Meeting - Quarterly Results	12-Aug-2024
BSE 21-May-2024	Board Meeting - Audited Results	27-May-2024
BSE 27-Feb-2024	Board Meeting - Preferential Issue of shares & Rights Issue	01-Mar-2024
BSE 05-Feb-2024	Rights issue - Rights Issue & Quarterly Results & Preferential Issue of shares	07-Feb-2024
BSE 31-Jan-2024	Board Meeting - Quarterly Results	07-Feb-2024
BSE 30-Oct-2023	Board Meeting - Quarterly Results	06-Nov-2023
BSE 01-Aug-2023	Board Meeting - Quarterly Results	08-Aug-2023
BSE 17-May-2023	Board Meeting - Audited Results	24-May-2023
BSE 06-Feb-2023	Board Meeting - Quarterly Results	13-Feb-2023
BSE 01-Nov-2022	Board Meeting - Quarterly Results	09-Nov-2022
BSE 25-Oct-2022	SAST - Update - Acquisition of GMB Glasmanufaktur Brandenburg GmbH and Interfloat Corporation
BSE 02-Aug-2022	Board Meeting - Quarterly Results	09-Aug-2022
BSE 14-Jul-2022	SAST - Inter alia, approved the acquisition of lnterfloat Corporation and GMB Glasmanufaktur Brandenburg GmbH ("Proposed Transaction"). As a part of this acquisition, the Company had, subject to approval of shareholders, agreed to issue equity shares of the Company aggregating to an amount of EUR 22,500,000 as consideration towards acquisition of 68.09% stake in lnterfloat Corporation. Subsequent to the ...	14-Jul-2022
BSE 12-Jul-2022	SAST - Intimation of incorporation of overseas wholly owned subsidiary company in Liechtenstein
BSE 11-Jul-2022	Board Meeting - Inter alia, to consider fund raising by the Company through either of the following: (a) further public offer (b) issuance of American Depository Receipts or Global Depository Receipts (c) issuance of Foreign Currency Convertible Bonds (d) qualified institutions placement or through a combination thereof, as may be considered appropriate, subject to requisite approvals including approval of the sh...	14-Jul-2022
BSE 28-Apr-2022	Board Meeting - Audited Results & Quarterly Results	05-May-2022
BSE 25-Apr-2022	SAST - Preferential Issue of shares inter alia, approved: 1. Acquisition of 100% of the share capital of lnterfloat and GMB {"Target Companies") The Board has approved the execution of a share purchase agreement between the Company, the Subsidiaries, HSTG Glasholding GmbH and Blue Minds IF Beteiligungs GmbH ("SPA") and execution of other necessary documents in regard to the Proposed Transaction, whereby ...	25-Apr-2022
BSE 20-Apr-2022	Board Meeting - Preferential Issue of shares	25-Apr-2022
BSE 31-Jan-2022	Board Meeting - Quarterly Results	08-Feb-2022
BSE 13-Oct-2021	Board Meeting - Quarterly Results	21-Oct-2021

CORPORATE ANNOUNCEMENTS FOR BOROSIL RENEWABLES

Exchange Date	Category File	Description
BSE 27-Oct-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate
BSE 24-Oct-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate
BSE 18-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS Allotment of 22 160 equity shares upon exercise of ESOPs
BSE 17-Oct-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Compliance under Regulation 39(3) of Securities and Exchange Board of India ( Listing Obligations and Disclosure Requirements) Regulations 2015
BSE 17-Oct-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate
BSE 16-Oct-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate
BSE 11-Oct-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate
BSE 10-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Credit Rating Intimation under Regulation 30 - regarding change in credit rating outlook
BSE 08-Oct-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate
BSE 07-Oct-2024	General Announcements FILE	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018
BSE 04-Oct-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Compliance under Regulation 39(3) of SEBI Listing Regulations
BSE 04-Oct-2024	General Announcements FILE	Update On Income Tax Demand Notice And Assessment Order Update on Income Tax Demand Notice and Assessment Order
BSE 01-Oct-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate
BSE 30-Sep-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate
BSE 30-Sep-2024	Intimation FILE	Closure of Trading Window Intimation of Closure of Trading Window
BSE 25-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Updates on Acquisition Completion of acquisition of 49% stake in Clean Max Prithvi Private Limited
BSE 23-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of participation in Institutional Investors Meet
BSE 22-Sep-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of share certificate
BSE 20-Sep-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate
BSE 17-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS Allotment of 8000 Equity Shares of Re. 1 each pursuant to exercise of ESOPs.
BSE 13-Sep-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate
BSE 12-Sep-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate
BSE 08-Sep-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate
BSE 05-Sep-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate
BSE 04-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Acquisition Acquisition of 49% stake in Clean Max Prithvi Private Limited
BSE 04-Sep-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate
BSE 01-Sep-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Loss of Share Certificate
BSE 28-Aug-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificate
BSE 24-Aug-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results & Scrutiniser Report of 61st AGM of the Company.
BSE 23-Aug-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificate

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
No Insider trading details found

BULK BLOCK DEALS FOR BOROSIL RENEWABLES LIMITED

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
BSE 19-Sep-2022	Sell BLOCK	418,075 @ 571.25	ISHARES CORE EMERGING MARKETS MAURITIUS CO
BSE 19-Sep-2022	Buy BLOCK	418,075 @ 571.25	ISHARES CORE MSCI EMERGING MARKETS ETF
BSE 19-Sep-2022	Sell BLOCK	60,551 @ 571.25	ISHARES INDIA SC MAURITIUS COMPANY
BSE 19-Sep-2022	Buy BLOCK	60,551 @ 571.25	ISHARES MSCI INDIA SMALL-CAP ETF

DIVIDEND BY BOROSIL RENEWABLES LIMITED

No dividend details found

SPLIT / BONUS BY BOROSIL RENEWABLES LIMITED

No Split / Bonus details found

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BOROSIL RENEWABLES LIMITED

BOROSIL RENEWABLES share price

CONSOLIDATED QUARTERLY RESULT FOR BOROSIL RENEWABLES LIMITED

STANDALONE QUARTERLY RESULT FOR BOROSIL RENEWABLES LIMITED

CONSOLIDATED ANNUAL RESULT FOR BOROSIL RENEWABLES LIMITED

STANDALONE ANNUAL RESULT FOR BOROSIL RENEWABLES LIMITED

CONSOLIDATED PROFIT / LOSS FOR BOROSIL RENEWABLES LIMITED

STANDALONE PROFIT / LOSS FOR BOROSIL RENEWABLES LIMITED

CONSOLIDATED CASH FLOW FOR BOROSIL RENEWABLES LIMITED

STANDALONE CASH FLOW FOR BOROSIL RENEWABLES LIMITED

CONSOLIDATED BALANCE SHEET FOR BOROSIL RENEWABLES LIMITED

STANDALONE BALANCE SHEET FOR BOROSIL RENEWABLES LIMITED

FINANCIAL RATIOS (CONSOLIDATED) FOR BOROSIL RENEWABLES LIMITED

FINANCIAL RATIOS (STANDALONE) FOR BOROSIL RENEWABLES LIMITED

SHARE HOLDING PATTERN FOR BOROSIL RENEWABLES LIMITED

PEER COMPARISON FOR BOROSIL RENEWABLES LIMITED

CORPORATE ACTIONS FOR BOROSIL RENEWABLES

CORPORATE ANNOUNCEMENTS FOR BOROSIL RENEWABLES

INSIDER TRADING FOR BOROSIL RENEWABLES

BULK BLOCK DEALS FOR BOROSIL RENEWABLES LIMITED

DIVIDEND BY BOROSIL RENEWABLES LIMITED

SPLIT / BONUS BY BOROSIL RENEWABLES LIMITED