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Borosil Renewables
SectorCapital Goods
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 155.34 | 200.45 | 222.67 | 183.24 | 172.85 | 232.07 | 265.61 | 169.98 | 169.26 | 245.75 | 309.05 | 354.5 | 401.66 | 330.01 | 283.11 | 370.79 | 373.09 | 361.49 | 373.54 | 346.58 | 378.88 | 390.46 | 439.92 | 405.69 |
| Expenses | 134.28 | 167.89 | 192.13 | 164.04 | 155.52 | 201.7 | 227.18 | 121.81 | 127.36 | 227.04 | 274.72 | 328.03 | 369.17 | 309.89 | 308.65 | 348.65 | 343.69 | 371.57 | 358.16 | 283.58 | 260.43 | 267.6 | 303.94 | 278.51 |
| EBITDA | 21.06 | 32.56 | 30.54 | 19.2 | 17.33 | 30.37 | 38.43 | 48.17 | 41.9 | 18.71 | 34.33 | 26.47 | 32.49 | 20.12 | -25.54 | 22.14 | 29.4 | -10.08 | 15.38 | 63 | 118.45 | 122.86 | 135.98 | 127.18 |
| Depreciation | 10.74 | 11.34 | 11.67 | 11.4 | 11.96 | 14.53 | 17.07 | 10.6 | 10.75 | 12.73 | 19.93 | 32.42 | 30.97 | 34.74 | 33.58 | 33.95 | 33.3 | 31.92 | 36.24 | 29.5 | 22.28 | 22.16 | 21.45 | 21.56 |
| EBIT | 10.32 | 21.22 | 18.87 | 7.8 | 5.37 | 15.84 | 21.36 | 37.57 | 31.15 | 5.98 | 14.4 | -5.95 | 1.52 | -14.62 | -59.12 | -11.81 | -3.9 | -42 | -20.86 | 33.5 | 96.17 | 100.7 | 114.53 | 105.62 |
| Interest | 0.75 | 1.95 | 1.52 | 1.87 | 1.78 | 2.62 | 3.58 | 0.45 | 0.44 | 2.1 | 4.8 | 9.01 | 9.61 | 7.44 | 3.16 | 7.29 | 9.64 | 5.08 | 9.54 | 4.2 | 3.61 | 3.01 | 3.36 | 2.32 |
| Profit Before Tax | 9.57 | 19.27 | 17.35 | 5.93 | 3.59 | 13.22 | 17.78 | 37.12 | 30.71 | 3.88 | 9.6 | -14.96 | -8.09 | -22.06 | -62.28 | -19.1 | -13.54 | -47.08 | -30.4 | 29.3 | 92.56 | 97.69 | 111.17 | 103.3 |
| Net Profit | 12.13 | 21.16 | 17.1 | 9.62 | 8.08 | 13.12 | 16.93 | 30.11 | 24.19 | 5.84 | 10.5 | -11.53 | 30.47 | -15.89 | -53.32 | -14.24 | -13.13 | -30.07 | -29.53 | -203.49 | 61.58 | 100.19 | 169.12 | 86.64 |
| EPS | 1.31 | 2.29 | 1.85 | 1.04 | 0.87 | 1.42 | 1.83 | 2.31 | 1.85 | 0.4 | 0.77 | -0.64 | 1.92 | -1.19 | -3.68 | -0.99 | -0.75 | -2.05 | -1.53 | -12.56 | 1.98 | 7.2 | 12.07 | 6.19 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.29 | 32.45 | 43.41 | 103.1 | -24.51 | -6.37 | 68.75 | 99.79 | 423.09 |
| Investing Cash Flow | -3.47 | 162.28 | 20.23 | -67 | -25.72 | -116.3 | -215.27 | -142.06 | -738.05 |
| Financing Cash Flow | -21.66 | -192.71 | -64.15 | -30.53 | 39.84 | 237.53 | 167.97 | -52.68 | 323.36 |
| Net Cash Flow | -0.84 | 2.02 | -0.52 | 5.57 | -10.39 | 114.86 | 21.45 | -94.95 | 8.4 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 722.35 | 651.87 | 821.01 | 875.49 | 925.96 | 942.53 | 892.76 | 999.71 | 1,509.62 |
| Total Liabilities | 103.5 | 181.44 | 175.26 | 199.03 | 273.82 | 689.72 | 791.19 | 454.75 | 315.26 |
| Total Assets | 825.85 | 833.32 | 996.27 | 1,074.52 | 1,199.77 | 1,632.25 | 1,683.95 | 1,454.46 | 1,824.89 |