Borosil Limited
NSE: BOROLTD · Houseware · sector
₹237.35NSE close 2026-10-26
Key numbers
Market cap₹2,838 cr
Price₹237.35
52w high / low₹363 / ₹214
P/E40.5xSector median 29.6x
P/B3.2xSector median 2.8x
Book value₹74.2
Dividend yield–Sector median 1.11%
ROE8.3%Sector median 11.4%
ROCE9.9%Sector median 15.7%
OPM13.3%Sector median 13.1%
Debt / equity0.15xSector median 0.13x
EV/EBITDA18.0xSector median 15.1x
Interest cover15.2x
Current ratio2.21x
Sales growth 3y+5.2%Sector median +7.6%
Profit growth 3y-6.0%Sector median +11.4%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 7 companies in Houseware (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹69 cr vs borrowings ₹136 cr (FY26): borrowings are higher by ₹67 cr.
- Operating profit covered interest 15.2x in the last 12 months.
- Operating cash flow was below net profit in 3 of the last 4 years (FY25, FY24, FY23).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 38% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹237.35 on 2026-10-26: -34.7% from the 52-week high, +11.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹491.35 · low ₹215.60
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 274 | 338 | 270 | 233 | 340 | 339 | 284 | 254 |
| EBITDA | 41 | 54 | 37 | 37 | 48 | 49 | 30 | 34 |
| OPM % | 14.9% | 16.1% | 13.8% | 16.0% | 14.2% | 14.4% | 10.6% | 13.6% |
| Other income | 9 | 16 | 2 | 10 | 6 | 6 | 8 | 7 |
| Net profit | 18 | 35 | 11 | 17 | 23 | 24 | 11 | 13 |
| EPS (₹) | 1.53 | 2.97 | 0.93 | 1.46 | 1.90 | 2.00 | 0.89 | 1.07 |
| Revenue YoY | +24.3% | +0.2% | +5.2% | +9.0% | ||||
| Profit YoY | +24.0% | -32.5% | -4.9% | -26.5% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY21 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 585 | 1,027 | 942 | 1,108 | 1,196 | 1,217 |
| EBITDA | 82 | 136 | 133 | 170 | 165 | 162 |
| Net profit | 42 | 90 | 66 | 74 | 75 | 70 |
| EPS (₹) | 3.69 | 7.86 | 5.75 | 6.28 | 6.24 | 5.86 |
| Revenue growth | +75.6% | -8.3% | +17.6% | +8.0% | +9.1% | |
| Profit growth | +113.4% | -26.7% | +12.7% | +0.6% | -14.9% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +5.2% | – | +9.1% |
| Net profit | -6.0% | – | -14.9% |
| EPS | -7.4% | – | – |
| Share price | – | -24.8% (2y) | -27.9% |
Balance sheet
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Shareholders' equity | 864 | 580 | 808 | 887 |
| Borrowings | 97 | 154 | 78 | 136 |
| Cash & equivalents | 153 | 64 | 30 | 69 |
| Total assets | 1,213 | 1,080 | 1,131 | 1,282 |
| Fixed assets | 443 | 545 | 581 | 530 |
| Capital work in progress | 47 | 25 | 18 | 105 |
| Investments | 37 | 28 | 22 | 17 |
| Receivables | 92 | 91 | 101 | 107 |
| Inventory | 241 | 253 | 333 | 366 |
| Payables | 62 | 88 | 79 | 73 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Cash from operations | 64 | 48 | -19 | 119 |
| Cash from investing | -177 | -106 | -41 | -165 |
| Cash from financing | 99 | 55 | 56 | 48 |
| Capex | 268 | 175 | 98 | 138 |
| Free cash flow | -204 | -127 | -117 | -19 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ROE % | 10.4% | 11.4% | 9.2% | 8.4% |
| ROCE % | 12.6% | 13.2% | 13.1% | 10.5% |
| Debtor days | 33 | 35 | 33 | 33 |
| Inventory days | 214 | 243 | 299 | 282 |
| Payable days | 55 | 85 | 71 | 56 |
| Cash conversion cycle (days) | 192 | 193 | 261 | 259 |
| Working capital days | 98 | 27 | 80 | 98 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 64.68% |
| FIIs | 0.43% |
| DIIs | 6.43% |
| of which Mutual funds | 3.48% |
| Public (non-institutions) | 28.45% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 64.68% | 64.65% | 64.63% | 64.62% | 64.62% | 64.69% | 64.68% | 64.68% |
| Promoter group | % |
|---|---|
| Kiran Kheruka | 23.95% |
| Rekha Kheruka | 13.11% |
| Croton Trading Private Limited | 10.94% |
| Pradeep Kumar Kheruka | 10.43% |
| Gujarat Fusion Glass LLP | 2.62% |
| Shreevar Kheruka | 1.70% |
| Spartan Trade Holdings LLP | 0.96% |
| Borosil Holdings LLP | 0.77% |
| Associated Fabricators LLP | 0.20% |
| Sonargaon Properties LLP | 0.00% |
| Alaknanda Ruia | 0.00% |
| Public holders above 1% | % |
|---|---|
| DSP Small CAP Fund | 3.43% |
| Investor Education and Protection Fund Authority Ministry of Corporate Affairs | 2.12% |
| Mauryan India Fund | 1.30% |
| Dipak Kanayalal Shah | 1.04% |
72,129 shareholders. Pledged: – of promoter shares.
Peers in Houseware
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| CELLO | ₹7,531 cr | 24.4x | 2.8x | 12.8% | 15.7% | 19.6% | – | 0.51% |
| HAWKINCOOK | ₹4,020 cr | 29.6x | 9.0x | 32.7% | 39.2% | 14.2% | +7.6% | 1.71% |
| BOROLTD | ₹2,838 cr | 40.5x | 3.2x | 8.3% | 9.9% | 13.3% | +5.2% | – |
| ALLTIME | ₹1,180 cr | 32.6x | 1.9x | 5.6% | 8.5% | 13.1% | – | – |
| INFLAME | ₹162 cr | 27.7x | 3.0x | 11.4% | 24.1% | 12.7% | +24.8% | – |
| SPITZE | ₹51 cr | 4.6x | 1.6x | 40.6% | 39.6% | 12.8% | +10.6% | – |
| GORANIN | ₹22 cr | 36.6x | 1.6x | 1.1% | 4.7% | 4.0% | -4.0% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2023-12-05 | Restructuring | Demerger |
| 2021-08-17 | Dividend | Annual General Meeting/Dividend - Re 1 Per Share |
| 2020-09-21 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Manufacturing: Other manufacturing activities (Business activity code – C13)
- Trading: Trading- wholesale (Business activity code – G1)
- Trading: Trading- Retail (Business activity code – G2)
| Sector | Consumer Discretionary |
| Industry | Houseware |
| Sub-industry | Houseware |
| Symbol | BOROLTD |
| BSE code | 543212 |
| ISIN | INE02PY01013 |
| Face value | ₹1.0 |
| Incorporated | 2010-11-25 |
| Website | www.borosil.com |
| Plants (India / abroad) | 2 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.