BOROLTD
₹252.6-5.35 (-2.07%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 228.88 | 216.81 | 273.89 | 338.10 | 270.18 | 232.69 | 340.36 | 338.75 | |
| Expenses | 228.95 | 211.60 | 257.44 | 306.94 | 255.56 | 219.03 | 315.60 | 308.92 | |
| Operating Profit | -0.07 | 5.21 | 16.45 | 31.17 | 14.63 | 13.66 | 24.76 | 29.82 | |
| Other Income | 6.73 | 7.72 | 9.42 | 16.35 | 2.31 | 9.82 | 5.71 | 6.46 | |
| Interest | 3.17 | 4.38 | 3.91 | 2.21 | 2.28 | 1.66 | 1.48 | 1.34 | |
| Depreciation | 15.98 | 19.38 | 20.41 | 21 | 20.25 | 22.02 | 22.06 | 21.71 | |
| Profit Before Tax | 6.66 | 12.93 | 25.87 | 47.52 | 16.93 | 23.48 | 30.46 | 32.24 | |
| Tax | 1.58 | 3.63 | 7.55 | 12.04 | 5.79 | 6.06 | 7.76 | 8.29 | |
| Net Profit | 5.08 | 9.29 | 18.32 | 35.48 | 11.14 | 17.41 | 22.71 | 23.95 | |
| EPS in Rs | 0.44 | 0.81 | 1.53 | 2.97 | 0.93 | 1.46 | 1.90 | 2 |