BOROSIL
₹496.65-12.25 (-2.41%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 283.12 | 370.79 | 372.42 | 361.49 | 373.54 | 346.58 | 378.88 | 390.46 | |
| Expenses | 345.40 | 389.65 | 386.63 | 408.56 | 403.87 | 317.28 | 286.15 | 292.59 | |
| Operating Profit | -62.29 | -18.85 | -14.21 | -47.07 | -30.33 | 29.30 | 92.72 | 97.87 | |
| Other Income | 4.72 | 3.53 | 5.83 | 15.07 | 11.91 | 6.28 | 1.81 | 7.90 | |
| Interest | 3.16 | 7.29 | 9.64 | 5.08 | 9.54 | 4.21 | 3.61 | 3.01 | |
| Depreciation | 33.58 | 33.95 | 33.30 | 31.92 | 36.24 | 29.50 | 22.28 | 22.16 | |
| Profit Before Tax | -57.17 | -15.57 | -8.29 | -32.02 | -18.50 | -186.58 | 86.62 | 122.25 | |
| Tax | -3.85 | -1.33 | 4.83 | -1.95 | 11.03 | 16.91 | 25.05 | 22.06 | |
| Net Profit | -53.32 | -14.24 | -13.13 | -30.07 | -29.53 | -203.49 | 61.58 | 100.19 | |
| EPS in Rs | -3.68 | -0.99 | -0.75 | -2.05 | -1.53 | -12.56 | 1.98 | 7.20 |