| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92 | 100 | 116 | 104 | 103 | 101 | 129 | 96 | 107 | 121 | 143 | 107 | |
Growth YoY Revenue Growth YoY% | 19.0 | 12.0 | 1.8 | 11.9 | -7.9 | 3.8 | 19.6 | 10.6 | 11.2 | |||
| 83 | 88 | 97 | 94 | 87 | 91 | 113 | 91 | 99 | 104 | 111 | 98 | |
| 9 | 12 | 18 | 10 | 16 | 10 | 17 | 5 | 8 | 17 | 32 | 8 | |
OPM OPM% | 10.3 | 12.2 | 15.8 | 9.4 | 15.4 | 9.9 | 12.8 | 5.1 | 7.5 | 14.2 | 22.4 | 7.9 |
| 1 | 1 | 1 | 2 | 2 | 2 | 3 | -4 | 2 | 1 | 2 | 3 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 4 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
PBT PBTCr | 6 | 8 | 15 | 7 | 12 | 7 | 14 | -4 | 5 | 13 | 29 | 6 |
| 1 | 2 | 5 | 2 | 4 | 3 | 5 | 0 | 2 | 4 | 2 | 2 | |
| 5 | 6 | 9 | 5 | 9 | 4 | 9 | -4 | 3 | 9 | 27 | 4 | |
Growth YoY PAT Growth YoY% | 52.6 | 74.3 | -24.8 | -8.9 | -183.9 | -67.6 | 103.3 | 216.1 | 203.6 | |||
NPM NPM% | 5.5 | 5.7 | 8.2 | 4.8 | 8.6 | 4.2 | 6.7 | -4.4 | 2.7 | 7.2 | 19.0 | 4.1 |
| 0.6 | 0.7 | 1.1 | 0.6 | 1.0 | 0.5 | 1.0 | -0.5 | 0.3 | 1.0 | 3.1 | 0.5 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92 | 100 | 116 | 104 | 103 | 101 | 129 | 96 | 107 | 121 | 143 | 107 | |
Growth YoY Revenue Growth YoY% | 19.0 | 12.0 | 1.8 | 11.9 | -7.9 | 3.8 | 19.6 | 10.6 | 11.2 | |||
| 83 | 88 | 97 | 94 | 87 | 91 | 113 | 91 | 99 | 104 | 111 | 98 | |
| 9 | 12 | 18 | 10 | 16 | 10 | 17 | 5 | 8 | 17 | 32 | 8 | |
OPM OPM% | 10.3 | 12.2 | 15.8 | 9.4 | 15.4 | 9.9 | 12.8 | 5.1 | 7.5 | 14.2 | 22.4 | 7.9 |
| 1 | 1 | 1 | 2 | 2 | 2 | 3 | -4 | 2 | 1 | 2 | 3 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 4 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
PBT PBTCr | 6 | 8 | 15 | 7 | 12 | 7 | 14 | -4 | 5 | 13 | 29 | 6 |
| 1 | 2 | 5 | 2 | 4 | 3 | 5 | 0 | 2 | 4 | 2 | 2 | |
| 5 | 6 | 9 | 5 | 9 | 4 | 9 | -4 | 3 | 9 | 27 | 4 | |
Growth YoY PAT Growth YoY% | 52.6 | 74.3 | -24.8 | -8.9 | -183.9 | -67.6 | 103.3 | 216.1 | 203.6 | |||
NPM NPM% | 5.5 | 5.7 | 8.2 | 4.8 | 8.6 | 4.2 | 6.7 | -4.4 | 2.7 | 7.2 | 19.0 | 4.1 |
| 0.6 | 0.7 | 1.1 | 0.6 | 1.0 | 0.5 | 1.0 | -0.5 | 0.3 | 1.0 | 3.1 | 0.5 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
Revenue RevenueCr | 396 | 438 | 467 | 478 |
Growth Revenue Growth% | 10.7 | 6.6 | 11.2 | |
| 349 | 386 | 405 | 412 | |
| 47 | 53 | 62 | 66 | |
OPM OPM% | 11.8 | 12.0 | 13.3 | 13.8 |
| 4 | 8 | 1 | 7 | |
Interest Expense Interest ExpenseCr | 3 | 2 | 1 | 1 |
Depreciation DepreciationCr | 16 | 18 | 19 | 19 |
PBT PBTCr | 32 | 40 | 43 | 53 |
| 8 | 14 | 8 | 10 | |
PAT PATCr | 23 | 27 | 35 | 43 |
Growth PAT Growth% | 13.8 | 29.4 | 146.8 | |
NPM NPM% | 5.9 | 6.1 | 7.4 | 9.0 |
| 2.6 | 3.0 | 3.9 | 4.8 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
Revenue RevenueCr | 396 | 438 | 467 | 478 |
Growth Revenue Growth% | 10.7 | 6.6 | 11.2 | |
| 349 | 386 | 405 | 412 | |
| 47 | 53 | 62 | 66 | |
OPM OPM% | 11.8 | 12.0 | 13.3 | 13.8 |
| 4 | 8 | 1 | 7 | |
Interest Expense Interest ExpenseCr | 3 | 2 | 1 | 1 |
Depreciation DepreciationCr | 16 | 18 | 19 | 19 |
PBT PBTCr | 32 | 40 | 43 | 53 |
| 8 | 14 | 8 | 10 | |
PAT PATCr | 23 | 27 | 35 | 43 |
Growth PAT Growth% | 13.8 | 29.4 | 146.8 | |
NPM NPM% | 5.9 | 6.1 | 7.4 | 9.0 |
| 2.6 | 3.0 | 3.9 | 4.8 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 9 | 9 | 9 |
Reserves ReservesCr | 367 | 395 | 432 |
| 100 | 87 | 93 | |
| 17 | 17 | 15 | |
| 493 | 509 | 549 | |
| 291 | 310 | 335 | |
| 203 | 199 | 214 | |
| 493 | 509 | 549 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 9 | 9 | 9 |
Reserves ReservesCr | 367 | 395 | 432 |
| 100 | 87 | 93 | |
| 17 | 17 | 15 | |
| 493 | 509 | 549 | |
| 291 | 310 | 335 | |
| 203 | 199 | 214 | |
| 493 | 509 | 549 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| 30 | 120 | 43 | |
| -2 | -115 | -37 | |
| -16 | -3 | -6 | |
Net Cash Flow Net Cash FlowCr | 12 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | 17 | 106 | 16 |
CFO To PAT CFO To PAT% | 127.8 | 449.2 | 125.1 |
CFO To EBITDA CFO To EBITDA% | 64.3 | 228.2 | 69.6 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| 30 | 120 | 43 | |
| -2 | -115 | -37 | |
| -16 | -3 | -6 | |
Net Cash Flow Net Cash FlowCr | 12 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | 17 | 106 | 16 |
CFO To PAT CFO To PAT% | 127.8 | 449.2 | 125.1 |
CFO To EBITDA CFO To EBITDA% | 64.3 | 228.2 | 69.6 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,086 | 917 | 1,051 | |
Price To Earnings Price To Earnings | 40.6 | 26.5 | 24.4 | |
Price To Sales Price To Sales | 2.5 | 2.0 | 2.2 | |
Price To Book Price To Book | 2.7 | 2.1 | 2.4 | |
EV To EBITDA EV To EBITDA | 20.6 | 14.7 | 16.0 | |
GPM GPM% | 46.1 | 47.2 | 48.4 | 48.4 |
OPM OPM% | 11.8 | 12.0 | 13.3 | 13.8 |
NPM NPM% | 5.9 | 6.1 | 7.4 | 9.0 |
ROCE ROCE% | 8.7 | 10.0 | 9.8 | 9.8 |
ROE ROE% | 6.3 | 6.6 | 7.8 | 7.8 |
ROA ROA% | 4.8 | 5.3 | 6.3 | 6.3 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,086 | 917 | 1,051 | |
Price To Earnings Price To Earnings | 40.6 | 26.5 | 24.4 | |
Price To Sales Price To Sales | 2.5 | 2.0 | 2.2 | |
Price To Book Price To Book | 2.7 | 2.1 | 2.4 | |
EV To EBITDA EV To EBITDA | 20.6 | 14.7 | 16.0 | |
GPM GPM% | 46.1 | 47.2 | 48.4 | 48.4 |
OPM OPM% | 11.8 | 12.0 | 13.3 | 13.8 |
NPM NPM% | 5.9 | 6.1 | 7.4 | 9.0 |
ROCE ROCE% | 8.7 | 10.0 | 9.8 | 9.8 |
ROE ROE% | 6.3 | 6.6 | 7.8 | 7.8 |
ROA ROA% | 4.8 | 5.3 | 6.3 | 6.3 |
Documents — Borosil Scientific Ltd