Borosil Renewables Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	386	353	381	415	449
Expenses	358	506	268	268	304
Operating Profit	15	-159	111	123	136
Operating Profit Margin %	4%	-46%	29%	31%	31%
Other Income	12	6	2	25	9
EBITDA	27	-153	113	147	145
Interest	10	4	4	3	3
Depreciation	36	30	22	22	22
Profit Before Tax	-19	-187	87	122	120
Tax %	-60%	-9%	29%	18%	-41%
Net Profit	-30	-204	62	100	169
EPS	-2	-13	2	7	12

Yearly Balance Sheet	Mar 2019	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	9	13	13	13	14
Reserve & Surplus	839	906	860	891	1,497
Minority Interest	78	23	20	2	-1
Non Current Liabilities	48	367	462	193	122
Current Liabilities	226	322	330	262	193
Total Liabilities	1,200	1,632	1,684	1,455	1,825
Fixed Assets	377	977	929	777	722
Capital Work in Progress	137	70	126	135	108
Investments	230	11	12	50	120
Other Assets	455	574	618	493	0
Total Assets	1,200	1,632	1,684	1,455	1,825

Yearly Cash Flow	Mar 2018	Mar 2019	Mar 2023	Mar 2024	Mar 2025
Operating Activities	103	-25	-6	69	100
Investing Activities	-67	-26	-116	-215	-142
Financing Activities	-31	40	238	168	-53
Net Cash Flow	6	-10	115	22	-95

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,535	11.77%	16	302.53%
FY 2023-24	1,126	42.52%	34	-118.66%
FY 2022-23	1,008	6.37%	-17	-46.61%
FY 2021-22	707	30.95%	89	85.01%
FY 2020-21	665	84.76%	166	19697.81%

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Borosil Renewables

BORORENEW Financials

Income Statement

Balance Sheet

Cash Flow

BORORENEW Revenue Growth