Borosil Renewables Ltd.
₹573.05
Last updated: 30 Sept, 2025, 03:40 PM
ShareBORORENEW Income statement
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Sales | 1,479 | 1,369 | 894.03 | -- | -- |  | |
| Expenses | 1,422 | 1,316 | 750.91 | -- | -- | | |
| Operating Profit | 57.59 | 53.67 | 143.12 | -- | -- | | |
| OPM % | 3.80 | 3.86 | 15.66 | -- | -- | | |
| Other Income | 35.25 | 53.62 | 19.74 | -- | -- | | |
| EBITDA | 92.84 | 74.85 | 162.87 | -- | -- | | |
| Interest | 31.55 | 29.22 | 7.79 | -- | -- | | |
| Depreciation | 135.42 | 131.72 | 54.01 | -- | -- | | |
| Profit Before Tax | -74.13 | -53.65 | 101.06 | -- | -- | | |
| Tax % | -16.98 | 4.58 | 30.08 | -- | -- | | |
| Net Profit | -86.97 | -50.27 | 70.64 | -- | -- | | |
| EPS | -5.25 | -3.59 | 5.34 | -- | -- | | |
| Dividend Payout % | 0 | 0 | 0 | -- | -- | | |
BORORENEW Balance sheet
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 13.25 | 13.05 | 13.05 | -- | -- | | |
| Reserves | 890.80 | 860 | 906.37 | -- | -- | | |
| Minority Interest | 2.29 | 19.70 | 23.11 | -- | -- | | |
| Non Current Liabilities | 192.58 | 465.46 | 367.35 | -- | -- | | |
| Current Liabilities | 262.17 | 325.73 | 322.37 | -- | -- | | |
| Total Liabilities | 1,454 | 1,684 | 1,632 | -- | -- | | |
| Non Current Assets | 967.40 | 1,083 | 1,075 | -- | -- | | |
| Current Assets | 487.07 | 601.08 | 556.75 | -- | -- | | |
| Total Assets | 1,454 | 1,684 | 1,632 | -- | -- | | |
| Contingent Liabilities | 278.03 | 356.19 | 429.65 | -- | -- | | |
BORORENEW Cash flow
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 99.79 | 68.75 | -6.37 | -- | -- | | |
| Cash from Investment Activity | -142.06 | -215.27 | -241.17 | -- | -- | | |
| Cash from Financing Activity | -52.68 | 167.97 | 237.53 | -- | -- | | |
| Net Cash Flow | -94.96 | 21.45 | 114.86 | -- | -- | | |
BORORENEW Ratio Analysis
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Basic EPS (₹) | -5.25 | -3.59 | 5.34 | -- | -- | | |
| Diluted EPS (₹) | -5.32 | -3.59 | 5.34 | -- | -- | | |
| Cash EPS (₹) | 4.97 | 6.50 | 9.47 | -- | -- | | |
| Book Value Per Share (₹) | 68.25 | 66.88 | 70.45 | -- | -- | | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | | |
| Cash Flow Per Share | 7.53 | 5.27 | -0.49 | 0 | 0 | | |
| Current Ratio | 1.86 | 1.85 | 1.73 | -- | -- | | |
