Borosil Scientific Ltd.
•₹ 128.40.55%
2026-08-21
PROS
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.06x)
- Company comfortably covers its interest (63.2x coverage)
- Company generates healthy free cash flow
CONS
- Company has a low return on equity of 9.0% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ASAHIINDIA | 949.50 | 55.31 | 24205.34 | 0.21 | 149.08 | 172.09 | 1413.39 | 15.99 | 13.59 | 22.96 |
| 2. | BORORENEW | 544.25 | 20.94 | 8010.47 | 0.00 | 86.64 | 142.58 | 405.69 | 17.06 | 10.72 | 31.50 |
| 3. | LAOPALA | 178.05 | 0.00 | 1976.36 | 2.81 | 262.00 | 933.33 | 713.58 | 993.36 | 15.06 | 36.33 |
| 4. | BOROSCI | 128.00 | 26.39 | 1138.58 | 0.00 | 4.35 | 203.44 | 106.75 | 11.22 | 10.63 | 7.92 |
| 5. | SEJALLTD | 664.30 | 24.03 | 757.30 | 0.00 | 7.22 | 63.41 | 117.95 | 52.88 | 22.56 | 13.71 |
| 6. | BANARBEADS | 114.00 | 0.00 | 75.21 | 0.00 | 0.72 | 18.03 | 9.06 | 45.86 | 5.70 | 15.07 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80 | 84 | 89 | 103 | 94 | 87 | 94 | 118 | 89 | 99 | 107 | 132 | 100 | |
| 73 | 72 | 75 | 84 | 82 | 74 | 82 | 96 | 80 | 87 | 89 | 101 | 93 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 3 |
| Interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 4 | 10 | 10 | 16 | 9 | 11 | 9 | 20 | 1 | 10 | 14 | 29 | 9 | |
| Tax % | -15.38% | 23.12% | 27.67% | 24.48% | 25.20% | 28.93% | 28.33% | 27.41% | 31.82% | 25.77% | 27.59% | 25.34% | 26.51% |
| Net Profit | 4 | 8 | 7 | 12 | 6 | 8 | 7 | 14 | 0 | 8 | 10 | 22 | 7 |
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 1 | 2 | 0 | |
| Equity Capital | 0 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 0 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 80
- 73
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 3
- 4
- Tax %
- -15.38%
- Net Profit
- 4
- 0
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 84
- 72
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 4
- 10
- Tax %
- 23.12%
- Net Profit
- 8
- 1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 89
- 75
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 4
- 10
- Tax %
- 27.67%
- Net Profit
- 7
- 1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 103
- 84
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 4
- 16
- Tax %
- 24.48%
- Net Profit
- 12
- 1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 94
- 82
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 4
- 9
- Tax %
- 25.20%
- Net Profit
- 6
- 1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 87
- 74
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 4
- 11
- Tax %
- 28.93%
- Net Profit
- 8
- 1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 94
- 82
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 4
- 9
- Tax %
- 28.33%
- Net Profit
- 7
- 1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 118
- 96
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 4
- 20
- Tax %
- 27.41%
- Net Profit
- 14
- 2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 89
- 80
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 4
- 1
- Tax %
- 31.82%
- Net Profit
- 0
- 0
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 99
- 87
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 4
- 10
- Tax %
- 25.77%
- Net Profit
- 8
- 1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 107
- 89
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 4
- 14
- Tax %
- 27.59%
- Net Profit
- 10
- 1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 132
- 101
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 4
- 29
- Tax %
- 25.34%
- Net Profit
- 22
- 2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 100
- 93
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 4
- 9
- Tax %
- 26.51%
- Net Profit
- 7
- 0
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| 326 | 356 | 392 | 438 | |
| 275 | 304 | 334 | 371 | |
| Operating Profit | 56 | 56 | 66 | — |
| OPM % | 17 | 16 | 17 | — |
| Other Income | 5 | 4 | 8 | 10 |
| Interest | 1 | 1 | 1 | 0 |
| Depreciation | 12 | 15 | 17 | 18 |
| 43 | 40 | 48 | 62 | |
| Tax % | 29 | 21 | 28 | 26 |
| Net Profit | 30 | 31 | 35 | 46 |
| EPS | 3 | 4 | 4 | — |
| Dividend Payout % | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 107 | 4 | 4 | — |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 107 | 4 | 4 | — |
Mar 2023
- 326
- 275
- Operating Profit
- 56
- OPM %
- 17
- Other Income
- 5
- Interest
- 1
- Depreciation
- 12
- 43
- Tax %
- 29
- Net Profit
- 30
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 107
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 107
Mar 2024
- 356
- 304
- Operating Profit
- 56
- OPM %
- 16
- Other Income
- 4
- Interest
- 1
- Depreciation
- 15
- 40
- Tax %
- 21
- Net Profit
- 31
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2025
- 392
- 334
- Operating Profit
- 66
- OPM %
- 17
- Other Income
- 8
- Interest
- 1
- Depreciation
- 17
- 48
- Tax %
- 28
- Net Profit
- 35
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
TTM
- 438
- 371
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 0
- Depreciation
- 18
- 62
- Tax %
- 26
- Net Profit
- 46
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -9%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 9%
- Last Year:
- 9%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| LIABILITIES | - | - | - |
| Equity Capital | 0 | 9 | 9 |
| 343 | 374 | 411 | |
| 7 | 7 | 4 | |
| Trade Payables | 21 | 36 | 31 |
| 61 | 51 | 45 | |
| Total Liabilities | 432 | 477 | 499 |
| ASSETS | - | - | - |
| 150 | 159 | 155 | |
| Capital Work in Progress | 7 | 1 | 1 |
| 32 | 41 | 146 | |
| 97 | 89 | 88 | |
| 6 | 53 | 64 | |
| Cash & Bank | 2 | 13 | 15 |
| 137 | 121 | 31 | |
| Total Assets | 432 | 477 | 499 |
| Total Debt | 9 | 10 | 5 |
| Net Working Capital | 202 | 188 | 222 |
| Contingent Liabilities | 1 | 1 | 1 |
| Book Value per Share | 1162.05 | 41.92 | 45.97 |
| Face Value | 1.00 | 1.00 | 1.00 |
| Total Debt | 9 | 10 | 5 |
| Net Working Capital | 202 | 188 | 222 |
| Contingent Liabilities | 1 | 1 | 1 |
| Book Value per Share | 1162.05 | 41.92 | 45.97 |
| Face Value | 1.00 | 1.00 | 1.00 |
Mar 2023
- Equity Capital
- 0
- 343
- 7
- Trade Payables
- 21
- 61
- Total Liabilities
- 432
- 150
- Capital Work in Progress
- 7
- 32
- 97
- 6
- Cash & Bank
- 2
- 137
- Total Assets
- 432
- Total Debt
- 9
- Net Working Capital
- 202
- Contingent Liabilities
- 1
- Book Value per Share
- 1162.05
- Face Value
- 1.00
- Total Debt
- 9
- Net Working Capital
- 202
- Contingent Liabilities
- 1
- Book Value per Share
- 1162.05
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 9
- 374
- 7
- Trade Payables
- 36
- 51
- Total Liabilities
- 477
- 159
- Capital Work in Progress
- 1
- 41
- 89
- 53
- Cash & Bank
- 13
- 121
- Total Assets
- 477
- Total Debt
- 10
- Net Working Capital
- 188
- Contingent Liabilities
- 1
- Book Value per Share
- 41.92
- Face Value
- 1.00
- Total Debt
- 10
- Net Working Capital
- 188
- Contingent Liabilities
- 1
- Book Value per Share
- 41.92
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 9
- 411
- 4
- Trade Payables
- 31
- 45
- Total Liabilities
- 499
- 155
- Capital Work in Progress
- 1
- 146
- 88
- 64
- Cash & Bank
- 15
- 31
- Total Assets
- 499
- Total Debt
- 5
- Net Working Capital
- 222
- Contingent Liabilities
- 1
- Book Value per Share
- 45.97
- Face Value
- 1.00
- Total Debt
- 5
- Net Working Capital
- 222
- Contingent Liabilities
- 1
- Book Value per Share
- 45.97
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| -57 | 32 | 127 | |
| Cash from Investing | 49 | -20 | -121 |
| Cash from Financing | 7 | -1 | -5 |
| 0 | 11 | 1 | |
| Free Cash Flow | -57 | 15 | 114 |
| OCF / Net Profit | -1.86 | 1.02 | 3.63 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
| OCF / Net Profit | -1.86 | 1.02 | 3.63 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
Mar 2023
- -57
- Cash from Investing
- 49
- Cash from Financing
- 7
- 0
- Free Cash Flow
- -57
- OCF / Net Profit
- -1.86
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.86
- Cumulative 5-Year FCF
- 0
Mar 2024
- 32
- Cash from Investing
- -20
- Cash from Financing
- -1
- 11
- Free Cash Flow
- 15
- OCF / Net Profit
- 1.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.02
- Cumulative 5-Year FCF
- 0
Mar 2025
- 127
- Cash from Investing
- -121
- Cash from Financing
- -5
- 1
- Free Cash Flow
- 114
- OCF / Net Profit
- 3.63
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.63
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| PER SHARE | - | - | - |
| EPS (₹) | 106.54 | 3.54 | 3.94 |
| Book Value (₹) | 1162.05 | 41.92 | 45.97 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 147.28 | 5.24 | 5.84 |
| PROFITABILITY | - | - | - |
| Operating Margin % | 17.11% | 14.70% | 14.84% |
| Net Margin % | 9.35% | 8.83% | 8.92% |
| ROE % | 9.17% | 8.93% | 8.97% |
| ROCE % | 12.61% | 11.31% | 12.33% |
| 7.05% | 6.92% | 7.18% | |
| EFFICIENCY | - | - | - |
| Debtor Days | 46 | 48 | 54 |
| Inventory Days | 109 | 95 | 82 |
| Payable Days | 70 | 81 | 86 |
| 85 | 62 | 50 | |
| FINANCIAL HEALTH | - | - | - |
| Debt to Equity (x) | 0.03x | 0.03x | 0.01x |
| Interest Coverage (x) | 44.81x | 29.26x | 63.16x |
| 4.24x | 3.25x | 4.22x | |
| GROWTH | - | - | - |
| Revenue Growth % | 0.00% | 9.40% | 10.11% |
| Operating Profit Growth % | 0.00% | 1.31% | 16.90% |
| Net Profit Growth % | 0.00% | 3.25% | 11.31% |
| 0.00% | -96.67% | 11.13% | |
| VALUATION | - | - | - |
| P/E (x) | 0.00x | 0.00x | 31.02x |
| P/B (x) | 0.00x | 0.00x | 2.66x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.10x | 16.32x |
Mar 2023
- EPS (₹)
- 106.54
- Book Value (₹)
- 1162.05
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 147.28
- Operating Margin %
- 17.11%
- Net Margin %
- 9.35%
- ROE %
- 9.17%
- ROCE %
- 12.61%
- 7.05%
- Debtor Days
- 46
- Inventory Days
- 109
- Payable Days
- 70
- 85
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 44.81x
- 4.24x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 3.54
- Book Value (₹)
- 41.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.24
- Operating Margin %
- 14.70%
- Net Margin %
- 8.83%
- ROE %
- 8.93%
- ROCE %
- 11.31%
- 6.92%
- Debtor Days
- 48
- Inventory Days
- 95
- Payable Days
- 81
- 62
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 29.26x
- 3.25x
- Revenue Growth %
- 9.40%
- Operating Profit Growth %
- 1.31%
- Net Profit Growth %
- 3.25%
- -96.67%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.10x
Mar 2025
- EPS (₹)
- 3.94
- Book Value (₹)
- 45.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.84
- Operating Margin %
- 14.84%
- Net Margin %
- 8.92%
- ROE %
- 8.97%
- ROCE %
- 12.33%
- 7.18%
- Debtor Days
- 54
- Inventory Days
- 82
- Payable Days
- 86
- 50
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 63.16x
- 4.22x
- Revenue Growth %
- 10.11%
- Operating Profit Growth %
- 16.90%
- Net Profit Growth %
- 11.31%
- 11.13%
- P/E (x)
- 31.02x
- P/B (x)
- 2.66x
- Dividend Yield %
- 0.00%
- 16.32x
Documents
Announcements
- ESOP/ESOS/ESPS
2026-08-13 - Borosil Scientific Limited has informed the Exchange regarding Allotment of 4475 Shares.
- Updates
2026-08-05 - Borosil Scientific Limited has informed the Exchange regarding 'Investor Presentation on Company''s performance - Q1-FY 2027'.
Annual Reports
Credit Ratings
Nothing filed yet.

