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Borosil Ltd (BOROLTD) Financial Statements
Borosil Ltd Financial Overview
Borosil Ltd's market cap is currently $34.25B. The company's EPS TTM is $5.86; its P/E ratio is 48.87; and it has a dividend yield of 0.48%. Borosil Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.96B | $ 11.08B | $ 9.49B | $ 7.42B | $ 8.40B |
| Gross Profit | $ 5.11B | $ 7.01B | $ 5.67B | $ 2.91B | $ 3.87B |
| Operating Income | $ 818.98M | $ 5.88B | $ 878.63M | $ 407.87M | $ 1.16B |
| EBITDA | $ 1.94B | $ 1.70B | $ 1.51B | $ 960.81M | $ 1.57B |
| Net Income | $ 746.65M | $ 742.34M | $ 658.67M | $ 518.73M | $ 837.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 693.92M | $ 295.11M | $ 648.76M | $ 1.19B | $ 1.83B |
| Total Assets | $ 12.82B | $ 11.31B | $ 10.80B | $ 8.50B | $ 9.57B |
| Total Debt | $ 1.48B | $ 930.60M | $ 1.65B | $ 1.79B | $ 11.91M |
| Net Debt | $ 1.45B | $ 915.19M | $ 1.59B | $ 863.58M | $ -213.50M |
| Total Liabilities | $ 3.95B | $ 3.23B | $ 5.00B | $ 3.40B | $ 1.74B |
| Stockholders' Equity | $ 8.87B | $ 8.08B | $ 5.80B | $ 5.10B | $ 7.67B |
| Cash Flow | |||||
| Free Cash Flow | $ -248.93M | $ -1.17B | $ -1.27B | $ -1.20B | $ -113.18M |
| Operating Cash Flow | $ 1.13B | $ -193.32M | $ 480.32M | $ 1.21B | $ 765.67M |
| Investing Cash Flow | $ -1.65B | $ -412.90M | $ -1.06B | $ -2.28B | $ -369.91M |
| Financing Cash Flow | $ 543.51M | $ 564.74M | $ 552.92M | $ 934.10M | $ -235.60M |
Currency in INR