Borosil Scientific Limited(IN:BOROSCI)
₹112.10+2.15 (+1.96%)
IN:BOROSCI
Borosil Scientific Limited financials statements
₹112.10
At close:+2.15 (+1.96%)
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Borosil Scientific Limited (BOROSCI) Financial Statements
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Borosil Scientific Limited Financial Overview
Borosil Scientific Limited's market cap is currently ₹9.78B. The company's EPS TTM is ₹0.97; its P/E ratio is 21.98; Borosil Scientific Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 25 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 4.37B | ₹ 4.67B |
| Gross Profit | ₹ 2.06B | ₹ 2.01B |
| Operating Income | ₹ 346.63M | ₹ 429.55M |
| EBITDA | ₹ 604.11M | ₹ 632.11M |
| Net Income | ₹ 268.04M | ₹ 346.14M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 1.24B | ₹ 1.36B |
| Total Assets | ₹ 5.09B | ₹ 5.49B |
| Total Debt | ₹ 144.38M | ₹ 86.30M |
| Net Debt | ₹ 11.15M | ₹ -51.16M |
| Total Liabilities | ₹ 1.04B | ₹ 1.08B |
| Stockholders' Equity | ₹ 4.04B | ₹ 4.41B |
| Cash Flow | ||
| Free Cash Flow | ₹ 1.06B | ₹ 140.08M |
| Operating Cash Flow | ₹ 1.20B | ₹ 424.61M |
| Investing Cash Flow | ₹ -1.15B | ₹ -375.50M |
| Financing Cash Flow | ₹ -34.01M | ₹ -50.56M |
Currency in INR
