Borosil Ltd
Next 500 2023
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| 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) | 9 | 3 | 1 | 2 | 6 | 10 | 7 |
| Cash & Bank Balance (INR Cr) | 7 | 10 | 29 | 8 | 4 | 10 | 1 |
| Total Debt (INR Cr) | 165 | 95 | 1 | 9 | 51 | 72 | 124 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| 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 | 0.28 | 0.19 | 0.00 | 0.01 | 0.08 | 0.12 | - |
| 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% |