BOROSIL
₹560.2-14.65 (-2.55%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales showed a slight increase in the latest quarter, indicating possible market recovery.
- Other income improved compared to the previous quarter, providing a buffer for operational losses.
- Expenditure stabilization suggests better cost management efforts.
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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 401.66 | 330.01 | 283.12 | 370.79 | 372.42 | 361.49 | 373.54 | 346.58 | |
| Expenses | 409.75 | 351.94 | 345.40 | 389.65 | 386.63 | 408.56 | 403.87 | 317.28 | |
| Operating Profit | -8.09 | -21.93 | -62.29 | -18.85 | -14.21 | -47.07 | -30.33 | 29.30 | |
| Other Income | 4.65 | 3.83 | 4.72 | 3.53 | 5.83 | 15.07 | 11.91 | 6.28 | |
| Interest | 9.61 | 7.44 | 3.16 | 7.29 | 9.64 | 5.08 | 9.54 | 4.21 | |
| Depreciation | 30.97 | 34.74 | 33.58 | 33.95 | 33.30 | 31.92 | 36.24 | 29.50 | |
| Profit Before Tax | 29.37 | -18.18 | -57.17 | -15.57 | -8.29 | -32.02 | -18.50 | -186.58 | |
| Tax | -1.10 | -2.29 | -3.85 | -1.33 | 4.83 | -1.95 | 11.03 | 16.91 | |
| Net Profit | 30.47 | -15.89 | -53.32 | -14.24 | -13.13 | -30.07 | -29.53 | -203.49 | |
| EPS in Rs | 1.92 | -1.19 | -3.68 | -0.99 | -0.75 | -2.05 | -1.53 | -12.56 |