Borosil Scientific working capital

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025
218.53×218.53×218.18×
57.13×57.13×58.73×
84.55×84.55×78.67×
191.11×191.11×198.24×
2.04×1.93×1.97×
0.88×0.88×0.86×
1.25×1.25×4.49×
0.70×0.70×2.28×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BOROSCI₹105.00

Borosil Scientific Limited

· Capital Goods & Defence
₹ CrorePeersSEJALLTDMcap ₹934 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)218.18218.53218.53
Receivable Days (DSO)58.7357.1357.13
Payable Days (DPO)78.6784.5584.55
Cash Conversion Cycle (days)198.24191.11191.11
Working Capital Turnover1.971.932.04
Asset Turnover0.860.880.88
Cash Conversion (CFO/Net Income)4.491.251.25
CFO/EBITDA2.280.700.70
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.