Borosil Scientific Ltd.
₹127.40
Last updated: 30 Sept, 2025, 03:56 PM
ShareBOROSCI Income statement
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | |
|---|---|---|---|---|
| Sales | 438.49 | 394.58 | -- | -- |
| Expenses | 385.89 | 349.30 | -- | -- |
| Operating Profit | 52.60 | 45.28 | -- | -- |
| OPM % | 11.78 | 11.32 | -- | -- |
| Other Income | 7.82 | 5.42 | -- | -- |
| EBITDA | 60.41 | 50.70 | -- | -- |
| Interest | 1.55 | 2.70 | -- | -- |
| Depreciation | 18.47 | 16.45 | -- | -- |
| Profit Before Tax | 40.39 | 31.55 | -- | -- |
| Tax % | 33.84 | 25.58 | -- | -- |
| Net Profit | 26.72 | 23.48 | -- | -- |
| EPS | 3.01 | 2.65 | -- | -- |
| Dividend Payout % | 0 | 0 | -- | -- |
BOROSCI Balance sheet
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | |
|---|---|---|---|---|
| Equity Capital | 8.89 | 8.88 | -- | -- |
| Reserves | 395.49 | 367.02 | -- | -- |
| Minority Interest | 0.22 | 0.30 | -- | -- |
| Non Current Liabilities | 17.20 | 17 | -- | -- |
| Current Liabilities | 87.13 | 99.99 | -- | -- |
| Total Liabilities | 508.93 | 493.18 | -- | -- |
| Non Current Assets | 198.98 | 202.63 | -- | -- |
| Current Assets | 309.95 | 290.56 | -- | -- |
| Total Assets | 508.93 | 493.18 | -- | -- |
| Contingent Liabilities | 3.58 | 5.20 | -- | -- |
BOROSCI Cash flow
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | |
|---|---|---|---|---|
| Cash from Operating Activity | 120.03 | 30 | -- | -- |
| Cash from Investment Activity | -115.44 | -2.34 | -- | -- |
| Cash from Financing Activity | -3.40 | -16.10 | -- | -- |
| Net Cash Flow | 1.19 | 11.56 | -- | -- |
