BOROLTD
₹333.6-0.1 (-0.03%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Latest quarter shows increasing net sales of ₹270.18 crore, reflecting a strong recovery from ₹216.81 crore in Q4 2024.
- Operating profit margin improved to 5.41% in latest quarter, indicating better cost management strategies compared to 2.4% previously.
- Net profit increased to ₹11.14 crore in Q1 2025, a significant improvement from earlier low profitability.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 250.56 | 312.05 | 302.45 | 228.88 | 216.81 | 273.89 | 338.10 | 270.18 | |
| Expenses | 242.71 | 284.74 | 261.03 | 228.95 | 211.60 | 257.44 | 306.94 | 255.56 | |
| Operating Profit | 7.86 | 27.31 | 41.42 | -0.07 | 5.21 | 16.45 | 31.17 | 14.63 | |
| Other Income | 2.19 | 3.95 | 7.72 | 6.73 | 7.72 | 9.42 | 16.35 | 2.31 | |
| Interest | 2.08 | 2.76 | 2.25 | 3.17 | 4.38 | 3.91 | 2.21 | 2.28 | |
| Depreciation | 16.14 | 16.04 | 13.04 | 15.98 | 19.38 | 20.41 | 21 | 20.25 | |
| Profit Before Tax | 10.04 | 31.26 | 49.14 | 6.66 | 12.93 | 25.87 | 47.52 | 16.93 | |
| Tax | 3.67 | 7.70 | 11.84 | 1.58 | 3.63 | 7.55 | 12.04 | 5.79 | |
| Net Profit | 6.37 | 23.57 | 37.30 | 5.08 | 9.29 | 18.32 | 35.48 | 11.14 | |
| EPS in Rs | 0.63 | 2.12 | 3.26 | 0.44 | 0.81 | 1.53 | 2.97 | 0.93 |