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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	377	386	353	381	415
Expenses	372	358	506	268	268
Operating Profit	-10	15	-159	111	123
Operating Profit Margin %	-3%	4%	-46%	29%	31%
Other Income	15	12	6	2	25
EBITDA	5	27	-153	113	147
Interest	5	10	4	4	3
Depreciation	32	36	30	22	22
Profit Before Tax	-32	-19	-187	87	122
Tax %	6%	-60%	-9%	29%	18%
Net Profit	-30	-30	-204	62	100
EPS	-2	-2	-13	2	7

Yearly Balance Sheet	Mar 2018	Mar 2019	Mar 2023	Mar 2024	Mar 2025
Share Capital	2	9	13	13	13
Reserve & Surplus	814	839	906	860	891
Minority Interest	60	78	23	20	2
Non Current Liabilities	35	48	367	462	193
Current Liabilities	164	226	322	330	262
Total Liabilities	1,075	1,200	1,632	1,684	1,455
Fixed Assets	383	377	977	929	777
Capital Work in Progress	16	137	70	126	135
Investments	350	230	11	12	50
Other Assets	326	455	574	618	493
Total Assets	1,075	1,200	1,632	1,684	1,455

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	1,126	12.08%	34	302.53%
FY 2023-24	1,008	43.9%	-17	-118.66%
FY 2022-23	707	6.82%	89	-46.61%
FY 2021-22	665	28.26%	166	85.01%
FY 2020-21	508	85.23%	90	19697.81%

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Borosil Renewables

BORORENEW Share Price

BORORENEW Financials

Income Statement

Balance Sheet

Cash Flow

BORORENEW Revenue Growth