Borosil Renewables Ltd
NSE: BORORENEW BSE: 502219
₹510
(0.25)%
Tue, 10 Feb 2026, 03:41 am
Market Cap69.6B
PE Ratio-
Dividend0
Process Industries
Industrial Specialties
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -29.75M | -29.24M | -31.57M | -39.28M | -51.43M | -23.50M | -1.84M | -2.66M | -2.86M | -21.56M | -35.60M | -77.70M | -68.21M | -5.10M | -56.96M | -72.69M | -29.65M | -72.78M | -290.46M | -305.77M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 16.04M | 24.17M | 13.93M | 0 | 0 | 0 | 0 | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.11M | 3.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -220.00K | 9.17M | -2.52M |
| Total assets | 941.70M | 1.16B | 1.19B | 1.09B | 961.56M | 8.55B | 6.60B | 6.60B | 6.95B | 8.47B | 8.33B | 9.96B | 10.75B | 4.25B | 4.94B | 7.83B | 10.55B | 16.32B | 16.84B | 14.54B |
| Total current assets | 363.72M | 452.96M | 496.01M | 517.51M | 406.28M | 3.41B | 2.74B | 3.39B | 2.10B | 3.11B | 3.35B | 4.30B | 4.74B | 1.37B | 1.28B | 4.47B | 3.84B | 5.57B | 6.01B | 4.87B |
| Cash and short term investments | 8.01M | 5.32M | 5.16M | 8.88M | 8.42M | 100.40M | 1.65B | 2.33B | 1.23B | 1.68B | 1.29B | 1.57B | 2.01B | 505.40M | 113.89M | 2.89B | 2.32B | 1.33B | 1.66B | 892.92M |
| Cash & equivalents | 3.67M | 4.79M | 3.13M | 4.19M | 4.26M | 16.20M | 26.31M | 64.87M | 48.42M | 66.31M | 94.53M | 107.35M | 139.01M | 12.63M | 18.28M | 30.89M | 122.57M | 1.27B | 1.48B | 530.13M |
| Short term investments | 4.34M | 525.00K | 2.03M | 4.69M | 4.16M | 84.20M | 1.63B | 2.26B | 1.18B | 1.62B | 1.20B | 1.46B | 1.87B | 492.77M | 95.61M | 2.86B | 2.20B | 57.75M | 174.17M | 362.79M |
| Total receivables, net | 146.26M | 173.28M | 198.59M | 155.57M | 216.51M | 1.54B | 792.70M | 746.76M | 456.34M | 662.38M | 1.06B | 967.94M | 1.63B | 286.19M | 413.07M | 1.09B | 606.07M | 944.10M | 1.24B | 1.30B |
| Accounts receivable - trade, net | 122.49M | 148.67M | 141.86M | 116.19M | 161.34M | 288.20M | 249.58M | 286.60M | 291.02M | 528.97M | 775.22M | 937.28M | 1.23B | 240.68M | 406.35M | 724.42M | 595.51M | 932.96M | 1.23B | 1.29B |
| Other receivables | 23.78M | 24.61M | 56.73M | 39.38M | 55.18M | 1.25B | 543.12M | 460.16M | 165.32M | 133.41M | 285.43M | 30.66M | 394.13M | 45.51M | 6.72M | 365.03M | 10.56M | 11.13M | 12.33M | 15.40M |
| Total inventory | 196.09M | 245.81M | 279.69M | 351.08M | 178.25M | 174.40M | 244.81M | 316.85M | 381.10M | 698.63M | 909.97M | 989.67M | 942.76M | 389.37M | 495.28M | 432.63M | 705.63M | 2.87B | 2.55B | 2.43B |
| Other current assets, total | 1.96M | 1.67M | 1.03M | 856.00K | 2.83M | 5.70M | 45.78M | 2.04M | 37.77M | 64.45M | 90.28M | 775.02M | 155.16M | 188.91M | 257.46M | 57.59M | 213.24M | 422.71M | 565.36M | 244.99M |
| Total non-current assets | 577.98M | 711.01M | 689.15M | 573.78M | 555.28M | 5.13B | 3.86B | 3.21B | 4.85B | 5.37B | 4.98B | 5.66B | 6.01B | 2.88B | 3.66B | 3.36B | 6.71B | 10.75B | 10.83B | 9.67B |
| Long term investments | 129.39M | 196.08M | 196.08M | 194.47M | 194.46M | 4.96B | 3.00B | 2.03B | 2.80B | 1.98B | 1.21B | 1.56B | 1.66B | 7.82M | 14.51M | 29.48M | 28.95M | 194.78M | 173.56M | 439.49M |
| Note receivable - long term | — | — | — | — | — | — | 314.88M | 193.56M | 121.90M | 168.17M | 141.99M | 353.38M | 2.65M | 0 | 0 | — | 2.04M | 2.79M | 4.83M | 6.68M |
| Investments in unconsolidated subsidiaries | 0 | 194.29M | 194.29M | 194.29M | 194.29M | 194.30M | 1.09B | 1.09B | 1.12B | 47.18M | 250.16M | 479.17M | 609.15M | 0 | 0 | 0 | 0 | 109.78M | 118.95M | 294.63M |
| Other investments | 129.39M | 1.78M | 1.78M | 172.00K | 160.00K | 4.76B | 1.59B | 745.75M | 1.56B | 1.77B | 818.59M | 730.40M | 1.05B | 7.82M | 14.51M | 29.48M | 26.91M | 82.21M | 49.78M | 138.18M |
| Net property/plant/equipment | 438.20M | 503.70M | 479.84M | 361.60M | 355.64M | 134.50M | 801.64M | 958.28M | 1.78B | 2.72B | 3.35B | 3.48B | 3.85B | 2.78B | 3.46B | 3.30B | 6.64B | 10.40B | 10.45B | 9.12B |
| Gross property/plant/equipment | 833.48M | 935.11M | 944.82M | 856.25M | 652.01M | 155.80M | 826.50M | 999.16M | 1.85B | 3.67B | 3.55B | 3.99B | 4.61B | 3.39B | 4.22B | 4.47B | 8.19B | 12.46B | 13.81B | 13.71B |
| Deferred tax assets | 7.84M | 6.33M | 10.83M | 8.32M | — | 42.20M | 28.66M | 17.36M | 17.74M | 306.06M | 12.33M | 75.15M | 91.09M | 111.52M | — | — | — | — | — | — |
| Net intangible assets | 2.55M | 4.91M | 2.40M | 9.40M | 5.18M | 2.30M | 13.47M | 13.76M | 9.62M | 6.36M | 105.78M | 192.30M | 193.84M | 4.66M | 4.83M | 4.37M | 8.08M | 135.49M | 129.25M | 60.46M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 90.77M | 174.29M | 174.29M | 0 | 0 | 0 | 0 | 247.00K | 247.00K | 247.00K |
| Other intangibles, net | — | — | — | — | 5.18M | 2.30M | 13.47M | 13.76M | 9.62M | 6.36M | 15.01M | 18.01M | 19.55M | 4.66M | 4.83M | 4.37M | 8.08M | 135.25M | 129.00M | 60.21M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 20.07M | 186.22M | 239.25M | 351.49M | 297.29M | 335.93M | 199.28M | 91.36M | 175.97M | 24.19M | 28.38M | 28.18M | 72.84M | 50.78M |
| Short term debt | 192.76M | 237.41M | 312.91M | 244.59M | 196.62M | 1.20M | 957.00K | 17.88M | 1.71M | 150.43M | 717.10M | 512.97M | 412.63M | 187.26M | 154.63M | 189.03M | 175.98M | 991.38M | 1.54B | 904.00M |
| Current portion of LT debt and capital leases | 38.14M | 16.74M | 16.10M | 82.58M | 1.59M | 1.20M | 957.00K | — | — | 110.03M | 219.59M | 163.91M | 90.37M | 0 | 87.95M | 174.43M | 173.82M | 401.30M | 1.19B | 758.20M |
| Short term debt excl. current portion of LT debt | 154.62M | 220.67M | 296.81M | 162.01M | 195.03M | 0 | 0 | 17.88M | 1.71M | 40.41M | 497.50M | 349.06M | 322.26M | 187.26M | 66.69M | 14.60M | 2.16M | 590.08M | 350.00M | 145.79M |
| Accounts payable | 54.89M | 59.83M | 78.55M | 104.51M | 91.84M | 124.00M | 84.41M | 94.48M | 56.16M | 204.38M | 281.96M | 365.32M | 624.21M | 102.39M | 173.61M | 224.03M | 325.61M | 893.93M | 832.58M | 709.79M |
| Income tax payable | 7.08M | 23.13M | 13.52M | 2.55M | 1.81M | 1.60B | 7.59M | 1.26M | 12.54M | 6.47M | 18.93M | 31.00M | 3.55M | 0 | 221.00K | 91.73M | 3.66M | 128.94M | 50.14M | 72.86M |
| Long term debt | 49.62M | 33.65M | 4.58M | 53.00K | 246.01M | 0 | 0 | 0 | 6.86M | 190.71M | 286.33M | 159.69M | 88.37M | 236.79M | 768.31M | 599.71M | 1.40B | 3.22B | 4.21B | 1.61B |
| Long term debt excl. lease liabilities | 48.48M | 32.86M | 4.32M | 0 | 246.01M | 0 | 0 | 0 | 6.86M | 190.71M | 286.33M | 159.69M | 88.37M | 236.79M | 768.31M | 599.71M | 1.40B | 3.22B | 4.21B | 1.61B |
| Total equity | 471.55M | 624.10M | 629.46M | 623.83M | 375.91M | 6.67B | 6.24B | 6.27B | 6.59B | 7.22B | 6.52B | 8.21B | 8.75B | 3.32B | 3.26B | 6.15B | 7.85B | 9.43B | 8.93B | 10.00B |
| Shareholders' equity | 471.55M | 624.10M | 629.46M | 623.83M | 375.91M | 6.67B | 6.24B | 6.27B | 6.59B | 6.98B | 6.17B | 7.65B | 8.16B | 3.32B | 3.26B | 6.15B | 7.85B | 9.19B | 8.73B | 9.97B |
| Common equity, total | 471.55M | 624.10M | 629.46M | 623.83M | 375.91M | 6.67B | 6.24B | 6.27B | 6.59B | 6.98B | 6.17B | 7.65B | 8.16B | 3.32B | 3.26B | 6.15B | 7.85B | 9.19B | 8.73B | 9.97B |
| Other common equity | 407.63M | 510.58M | 515.94M | 412.03M | 240.77M | 651.50M | 6.21B | 72.65M | 112.47M | 178.62M | 147.37M | 346.68M | 468.75M | -213.95M | -231.31M | -245.11M | -259.84M | 807.71M | 803.12M | 1.73B |
| Total debt | 242.39M | 271.05M | 317.49M | 244.64M | 442.63M | 1.20M | 957.00K | 17.88M | 8.57M | 341.14M | 1.00B | 672.66M | 501.00M | 424.05M | 922.94M | 788.74M | 1.57B | 4.21B | 5.76B | 2.52B |
| Net debt | 234.38M | 265.74M | 312.33M | 235.76M | 434.21M | -99.20M | -1.65B | -2.31B | -1.22B | -1.34B | -288.12M | -894.81M | -1.51B | -81.35M | 809.05M | -2.10B | -747.58M | 2.88B | 4.10B | 1.62B |
| Change in accounts receivable | -25.66M | -30.66M | -24.84M | 40.35M | -61.54M | -111.60M | -21.34M | 14.86M | -50.20M | -72.02M | -84.10M | -165.06M | -225.38M | -405.29M | -236.27M | -148.67M | 117.02M | 36.78M | -127.71M | 92.06M |
| Change in taxes payable | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -311.00K | 19.40M | 13.15M | 34.22M | -57.60M | 21.70M | 30.33M | 10.79M | -6.40M | 20.43M | -8.56M | 6.74M | 402.47M | -58.76M | 348.61M | -93.35M | 132.19M | -355.40M | -74.92M | 159.47M |
| Change in other assets/liabilities | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Sale of fixed assets & businesses | 87.00K | 325.00K | 900.00K | 94.19M | 33.36M | 8.09B | 2.12M | 1.66M | 1.38M | 510.01M | 597.00K | 909.92M | 676.02M | 2.75M | 16.71M | 687.00K | 1.28M | 5.78M | 1.80M | 10.04M |
| Purchase/sale of investments, net | -50.00K | 0 | 0 | 1.61M | 2.45M | -5.10B | 866.01M | 329.98M | 587.75M | -607.06M | 1.84B | -10.95M | -624.21M | 1.41B | 394.74M | -3.06B | 1.11B | 2.05B | 0 | -372.37M |
| Sale/maturity of investments | 0 | 0 | 0 | 1.61M | 2.45M | 29.61B | 7.92B | 3.80B | 4.47B | 1.87B | 5.43B | 2.61B | 2.74B | 1.79B | 524.84M | 1.69B | 3.72B | 2.37B | 0 | 2.94B |
| Purchase of investments | -50.00K | 0 | 0 | 0 | 0 | -34.70B | -7.06B | -3.47B | -3.88B | -2.47B | -3.59B | -2.62B | -3.37B | -374.83M | -130.10M | -4.74B | -2.61B | -318.99M | 0 | -3.31B |
| Other investing cash flow items, total | 0 | 0 | 0 | -50.00M | 0 | -1.07B | 521.77M | -34.71M | -11.30M | -71.04M | -97.78M | 28.77M | 22.68M | -193.57M | 34.50M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -94.01M | 28.11M | 46.14M | -71.36M | 196.48M | -441.00M | 0 | 18.24M | -17.88M | -120.40M | 18.07M | -522.53M | -186.90M | 996.79M | 495.54M | -141.14M | 785.20M | 2.58B | 1.54B | -3.22B |
| Issuance/retirement of long term debt | -78.58M | -39.97M | -28.73M | -4.42M | 245.96M | -248.60M | 0 | 0 | 0 | -84.86M | -195.78M | -300.68M | -144.85M | 0 | 616.12M | -89.06M | 797.64M | 1.99B | 1.78B | -3.02B |
| Issuance/retirement of short term debt | -15.44M | 68.08M | 74.87M | -66.95M | -49.48M | -192.40M | 0 | 18.24M | -17.88M | -35.53M | 213.85M | -221.85M | -42.05M | 996.79M | -120.58M | -52.08M | -12.45M | 587.92M | -240.08M | -204.21M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -3.35M | -6.70M | -10.59M | -5.00K | -1.00K | -113.70M | -69.11M | -54.27M | -52.75M | -70.34M | -159.96M | 0 | -69.51M | -69.62M | -69.24M | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 59.43M | 0 | 0 | 0 | 0 | -13.55M | 7.97M | 38.00K | -4.33M | 5.94M | -33.36M | 21.66M | -25.91M | 3.89M | -46.34M | 193.97M | -35.08M | 489.42M | 1.23B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800