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Market Closed -
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5-day change | 1st Jan Change | ||
| 230.95 INR | +2.21% |
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+6.04% | -17.91% |
| 22/05 | Borosil Limited, Q4 2026 Earnings Call, May 22, 2026 | |
| 21/05 | Borosil appoints Rituraj Sharma as CEO | RE |
Projected Income Statement: Borosil Limited
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 9,423 | 11,078 | 11,959 | 12,974 | 14,602 |
| Change | - | - | 17.57% | 7.96% | 8.49% | 12.55% |
| EBITDA 1 | - | 1,327 | 1,700 | 1,687 | 1,819 | 2,291 |
| Change | - | - | 28.14% | -0.78% | 7.81% | 25.95% |
| EBIT 1 | - | 787.9 | 890.1 | 819 | 882.5 | 1,210 |
| Change | - | - | 12.96% | -7.99% | 7.76% | 37.05% |
| Interest Paid 1 | - | -87.67 | -127.8 | -65.46 | -96.5 | -96.5 |
| Earnings before Tax (EBT) 1 | - | 878.3 | 1,032 | 1,009 | 976.5 | 1,348 |
| Change | - | - | 17.55% | -2.23% | -3.26% | 37.99% |
| Net income 1 | 898.5 | 658.7 | 742.3 | 746.6 | 735.5 | 1,016 |
| Change | - | -26.69% | 12.7% | 0.58% | -1.49% | 38.14% |
| Announcement Date | 22/5/23 | 24/5/24 | 19/5/25 | 19/5/26 | - | - |
Forecast Balance Sheet: Borosil Limited
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 635 | 787 | -92 | 749 |
| Change | - | - | - | 23.94% | -132.74% | 914.13% |
| Announcement Date | 22/5/23 | 24/5/24 | 19/5/25 | 19/5/26 | - | - |
Cash Flow Forecast: Borosil Limited
| Fiscal Period: March | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 1,061 | 968 | 1,358 | 1,500 | 1,600 |
| Change | - | -8.75% | 40.28% | 14.42% | 6.67% |
| Free Cash Flow (FCF) 1 | -1,271 | -1,161 | -169.5 | 228 | 403 |
| Change | - | 8.65% | 85.4% | -57.54% | 76.75% |
| Announcement Date | 24/5/24 | 19/5/25 | 19/5/26 | - | - |
Forecast Financial Ratios: Borosil Limited
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | 14.08% | 15.35% | 14.11% | 14.02% | 15.69% |
| EBIT Margin (%) | - | 8.36% | 8.03% | 6.85% | 6.8% | 8.28% |
| EBT Margin (%) | - | 9.32% | 9.32% | 8.44% | 7.53% | 9.23% |
| Net margin (%) | - | 6.99% | 6.7% | 6.24% | 5.67% | 6.96% |
| FCF margin (%) | - | -13.49% | -10.48% | -1.42% | 1.76% | 2.76% |
| FCF / Net Income (%) | - | -193.01% | -156.44% | -22.71% | 31% | 39.67% |
Profitability | ||||||
| ROA | - | - | - | - | - | - |
| ROE | - | 12.09% | 10.7% | 8.81% | 7.85% | 9.8% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | 0.37x | 0.47x | - | 0.33x |
| Debt / Free cash flow | - | - | -0.55x | -4.64x | - | 1.86x |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 11.26% | 8.74% | 11.35% | 11.56% | 10.96% |
| CAPEX / EBITDA (%) | - | 79.94% | 56.92% | 80.48% | 82.46% | 69.84% |
| CAPEX / FCF (%) | - | -83.44% | -83.35% | -800.95% | 657.89% | 397.02% |
Items per share | ||||||
| Cash flow per share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 50.63 | 68.32 | 74.17 | 80.35 | 88.85 |
| Change | - | - | 34.94% | 8.55% | 8.22% | 10.58% |
| EPS 1 | 7.86 | 5.75 | 6.28 | 6.24 | 6.15 | 8.5 |
| Change | - | -26.84% | 9.22% | -0.64% | -7.52% | 38.21% |
| Nbr of stocks (in thousands) | 114,414 | 114,582 | 119,523 | 119,588 | 119,588 | 119,588 |
| Announcement Date | 22/5/23 | 24/5/24 | 19/5/25 | 19/5/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | 35x | 37.6x |
| PBR | 2.95x | 2.88x |
| EV / Sales | 2.25x | 2.13x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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Annual profits - Rate of surprise
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