| ₹ crore | Q2 FY27 | Q2 FY26 | Change |
|---|---|---|---|
| Revenue | 370 | 340 | +8.7% |
| EBITDA | 69.2 | 48.3 | +43.4% |
| EBITDA margin | 18.7% | 14.2% | +4.5 pts |
| Profit before tax | 42.8 | 30.5 | +40.6% |
| Net profit | 31.9 | 22.7 | +40.5% |
| EPS | ₹2.67 | ₹1.90 | +40.5% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,854 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 50.3 | 69.0 | 29.2 | 63.0 | 151 | ||
| 0.0 | 0.0 | 0.0 | — | 16.4 | ||
| 136 | 136 | 77.7 | 154 | 97.1 | ||
| 2,941 | — | — | — | — | ||
| 1,246 | 1,196 | 1,108 | 942 | 1,027 | ||
| — | +8.0% | +17.6% | −8.3% | — | ||
| 187 | 169 | 170 | 133 | 126 | ||
| 15.0% | 14.1% | 15.4% | 14.1% | 12.3% | ||
| 97.7 | 81.9 | 89.0 | 78.8 | 87.1 | ||
| 79.3 | 74.7 | 74.2 | 65.9 | 90.2 | ||
| 6.4% | 6.2% | 6.7% | 7.0% | 8.8% | ||
| ₹6.63 | ₹6.24 | ₹6.21 | ₹5.51 | ₹7.51 | ||
| — | +0.6% | +12.7% | −26.7% | — | ||
| — | 119 | −19.3 | 48.0 | 63.7 | ||
| — | −138 | −97.9 | −175 | −268 | ||
| −18.8 | −18.8 | −117 | −127 | −204 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 2,854.4 | |
| - Cash, Equiv & ST Investments | 150.7 | 63.0 | 29.2 | 69.0 | 50.3 | |
| + Minority Interest | 16.4 | — | 0.0 | 0.0 | 0.0 | |
| + Total Debt | 97.1 | 153.9 | 77.7 | 136.4 | 136.4 | |
| Enterprise Value | — | — | — | — | 2,940.5 | |
| Revenue | 1,027.1 | 942.3 | 1,107.8 | 1,195.9 | 1,246.3 | |
| Growth %, YoY | — | -8.3 | +17.6 | +8.0 | — | |
| EBITDA | 126.3 | 132.7 | 170.0 | 168.7 | 186.8 | |
| Margin % | 12.30 | 14.08 | 15.35 | 14.11 | 14.99 | |
| EBIT | 87.1 | 78.8 | 89.0 | 81.9 | 97.7 | |
| Net Income | 90.2 | 65.9 | 74.2 | 74.7 | 79.3 | |
| Margin % | 8.78 | 6.99 | 6.70 | 6.24 | 6.36 | |
| EPS, Adj (current shares) | 7.51 | 5.51 | 6.21 | 6.24 | 6.63 | |
| Growth %, YoY | — | -26.7 | +12.7 | +0.6 | — | |
| Cash from Operations | 63.7 | 48.0 | -19.3 | 118.8 | — | |
| Capital Expenditures | -267.6 | -175.2 | -97.9 | -137.6 | — | |
| Free Cash Flow | -203.8 | -127.1 | -117.2 | -18.8 | -18.8 | |
Prices at the previous close · figures from the company's filings with NSE
Borosil (NSE: BOROLTD) had a market capitalisation of ₹2,855 crore at the previous close (₹238.70 a share), a PE ratio of 36.0 on the last four quarters' profit and a price-to-book ratio of 3.06. In FY26 its consolidated net profit was ₹74.7 crore on revenue of ₹1,196 crore; in Q2 FY27 (July–September 2026) it was ₹31.9 crore, up 40.5% year on year. Its debt-to-equity ratio was 0.17 on 30 September 2026. Promoters held 64.68% of the shares on 30 September 2026.
Borosil's PE ratio is 36.0 at the previous close (₹238.70 a share): a market capitalisation of ₹2,855 crore divided by consolidated net profit of ₹79.3 crore over the last four quarters (Q3 FY26 to Q2 FY27). On FY26 net profit (₹74.7 crore) it is 38.2.
Borosil's net worth — shareholders' equity in its consolidated balance sheet — was ₹933 crore on 30 September 2026, up 9.7% from ₹851 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹2,855 crore at the previous close.
Borosil's book value per share was ₹78.01 on 30 September 2026: shareholders' equity of ₹933 crore divided by the 11.96 crore shares in issue, up 9.6% from ₹71.14 a year earlier. The share price at the previous close was ₹238.70.
Borosil's price-to-book (PB) ratio is 3.06 at the previous close: a market capitalisation of ₹2,855 crore divided by shareholders' equity (book value) of ₹933 crore on 30 September 2026. That is a book value of ₹78.01 per share against a share price of ₹238.70.
In FY26, Borosil's return on equity (ROE) was 8.8% and its return on capital employed (ROCE) was 8.6%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 10.7% and ROCE 11.3%.
On 30 September 2026, Borosil's shares were held by promoters 64.68%, foreign portfolio investors (FII/FPI) 0.43%, domestic institutions (DII) 6.43% (including mutual funds at 3.48%) and retail and other non-institutional investors 28.45%. Over the year, FII holding was down 0.01 percentage points from 0.44% and DII holding was up 0.36 percentage points from 6.07%.
Borosil's market capitalisation was ₹2,855 crore at the previous close: 11.96 crore shares at ₹238.70 each.
No. Borosil had borrowings of ₹163 crore on 30 September 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.17. Its cash and current investments were ₹50.5 crore, so its net debt was ₹112 crore.
Borosil's basic earnings per share (EPS) were ₹6.24 in FY26, against ₹6.28 in FY25. Over the last four quarters (Q3 FY26 to Q2 FY27) they add up to ₹6.63.
Borosil's debt-to-equity ratio was 0.17 on 30 September 2026: borrowings of ₹163 crore against total equity of ₹933 crore. A year earlier, on 30 September 2025, it was 0.08.
Promoters held 64.68% of Borosil on 30 September 2026, unchanged from the previous quarter and up 0.06 percentage points from 64.62% a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Borosil generated ₹119 crore of cash from operations and spent ₹138 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹18.8 crore. In FY25 it was −₹117 crore.
Borosil's latest results are for Q2 FY27 (July–September 2026), filed on 29 October 2026: consolidated net profit ₹31.9 crore, up 40.5% from ₹22.7 crore in Q2 FY26; revenue from operations ₹370 crore, up 8.7% year on year.
In FY26 (April 2025–March 2026), Borosil's consolidated net profit was ₹74.7 crore, up 0.6% from ₹74.2 crore in FY25, on revenue from operations of ₹1,196 crore (up 8.0%). Over three years, from FY23, net profit was down 16.9%.
On FY26 consolidated figures, against All Time Plastics: Borosil's operating margin of 6.9% is the lower of the two (All Time Plastics 10.0%; peer average 10.0%); its return on equity of 8.8% is the higher of the two (All Time Plastics 5.8%; peer average 5.8%).
Borosil has reported Q2 FY27. Its next results, for Q3 FY27 (October–December 2026), are due by 14 February 2027 under SEBI's 45-day rule; the company notifies the board-meeting date at least two working days before.
In FY26, Borosil earned net profit of ₹74.7 crore on revenue of ₹1,196 crore, against ₹35.4 crore on ₹611 crore for All Time Plastics. Borosil's operating margin was 6.9% (All Time Plastics 10.0%) and its return on equity 8.8% (All Time Plastics 5.8%).
From Borosil's own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.