Borosil Ltd

Borosil Ltd

Next 500 2023
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+ 2 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#446(2023)#484(2022)#440(2021)
#446(2023)#484(2022)#440(2021)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,057
(INR Cr)
Net Operating Income
942
(INR Cr)
Assets
745
(INR Cr)
Profit
66
(INR Cr)
Net Worth
580
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018
Revenue
(INR Cr)
1057
32.5%
798
-13.0%
916
62.4%
564
-13.6%
653
64.8%
396
301.0%
99
-
Net Operating Income
(INR Cr)
942
27.06%
742
-11.70%
840
43.62%
585
-8.03%
636
74.19%
365
0.00%
102
0.00%
Profit
(INR Cr)
66
27.0%
52
-38.1%
84
98.9%
42
17.7%
36
42.3%
25
-
-7
-
Assets
(INR Cr)
745
23.2%
604
-23.2%
787
9.2%
721
0.8%
715
2.5%
698
410.0%
137
-
Net Worth
(INR Cr)
580
13.7%
510
-33.5%
767
10.4%
695
7.2%
648
8.4%
598
0.0%
-16
0.0%
Employee Cost
(INR Cr)
87
35.1%
64
-37.6%
103
-2.1%
105
-1.5%
107
64.6%
65
540.5%
10
-
Interest Cost
(INR Cr)
93126107
Cash & Bank Balance
(INR Cr)
7102984101
Total Debt
(INR Cr)
16595195172124

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018
Profit As % Of Revenues 6.2%6.5%9.1%7.5%5.5%6.4%-
Profit As % Of Assets 8.8%8.6%10.6%5.8%5.0%3.6%-
Profit As % Of Networth 11.4%10.2%10.9%6.1%5.5%4.2%-
Interest Cost to EBITDA % 6.6%3.8%0.9%2.9%7.1%17.9%98.0%
Debt to Equity Ratio 0.280.190.000.010.080.12-
RONW 12.1%5.1%11.7%6.3%6.4%4.2%-
ROCE 14.3%6.3%16.7%9.0%7.9%6.3%0.0%