BOROLTD.NS BOROLTD NSE
₹219.24
-39.14% 1Y
Market & Price
Market Cap
-
Current Price
₹219.24
High / Low (52W)
₹373.60 / ₹215.60
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
10.57%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹0.88
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹1,281.74 Cr
Current Assets
₹586.03 Cr
Working Capital
₹320.75 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
17.27%
Profit 5Y
12.91%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Compounding revenue at 17.3% over 5 years.
- Profit CAGR of 12.9% over 5 years.
CONS
- Trading 41.3% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | 338.10 Cr | 270.18 Cr | 232.69 Cr | 340.36 Cr | 338.75 Cr | 284.12 Cr |
| Cost of Revenue | - | 142.51 Cr | 96.84 Cr | 77.35 Cr | 145.85 Cr | 143.81 Cr | 106.16 Cr |
| Gross Profit | - | 195.59 Cr | 173.35 Cr | 155.34 Cr | 194.51 Cr | 194.94 Cr | 177.96 Cr |
| Operating Expenses | - | 162.22 Cr | 156.44 Cr | 140.02 Cr | 168.27 Cr | 163.77 Cr | 168.79 Cr |
| Operating Income | - | 33.37 Cr | 16.90 Cr | 15.32 Cr | 26.24 Cr | 31.17 Cr | 9.17 Cr |
| EBITDA | - | 70.72 Cr | 39.46 Cr | 47.16 Cr | 54.00 Cr | 55.30 Cr | 37.85 Cr |
| Interest Expense | - | 2.21 Cr | 2.28 Cr | 1.66 Cr | 1.48 Cr | 1.34 Cr | 2.06 Cr |
| Pretax Income | - | 47.52 Cr | 16.94 Cr | 23.48 Cr | 30.47 Cr | 32.24 Cr | 14.76 Cr |
| Tax Provision | - | 12.04 Cr | 5.79 Cr | 6.06 Cr | 7.76 Cr | 8.29 Cr | 4.17 Cr |
| Net Income | - | 35.48 Cr | 11.14 Cr | 17.41 Cr | 22.71 Cr | 23.95 Cr | 10.59 Cr |
| Diluted EPS | 1.53 | 2.97 | 0.93 | 1.46 | 1.90 | 2.00 | 0.88 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 741.58 Cr | 942.25 Cr | 1,107.77 Cr | 1,195.92 Cr |
| Cost of Revenue | - | 450.59 Cr | 535.62 Cr | 406.53 Cr | 473.16 Cr |
| Gross Profit | - | 290.98 Cr | 406.63 Cr | 701.24 Cr | 722.76 Cr |
| Operating Expenses | - | 250.19 Cr | 316.91 Cr | 612.23 Cr | 640.86 Cr |
| Operating Income | - | 40.79 Cr | 89.72 Cr | 89.01 Cr | 81.90 Cr |
| EBITDA | - | 96.08 Cr | 150.51 Cr | 197.06 Cr | 194.31 Cr |
| Interest Expense | - | 2.51 Cr | 8.77 Cr | 12.78 Cr | 6.55 Cr |
| Pretax Income | - | 66.01 Cr | 87.83 Cr | 103.25 Cr | 100.94 Cr |
| Tax Provision | - | 14.13 Cr | 21.97 Cr | 29.01 Cr | 26.27 Cr |
| Net Income | - | 51.87 Cr | 65.87 Cr | 74.23 Cr | 74.66 Cr |
| Diluted EPS | - | 4.54 | 5.75 | 6.28 | 6.24 |
Compounded Sales Growth
| 5 Years: | 17.27% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 12.91% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -39.14% |
| 6 Months: | -31.25% |
| 3 Months: | -12.13% |
| 1 Month: | -12.53% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 849.66 Cr | 1,079.60 Cr | 1,130.99 Cr | 1,281.74 Cr |
| Current Assets | - | 380.21 Cr | 455.05 Cr | 492.18 Cr | 586.03 Cr |
| Cash & Equivalents | - | 8.15 Cr | 5.39 Cr | 1.25 Cr | 2.84 Cr |
| Inventory | - | 144.40 Cr | 252.81 Cr | 332.98 Cr | 366.14 Cr |
| Receivables | - | 51.33 Cr | 91.40 Cr | 101.26 Cr | 107.03 Cr |
| Total Liabilities | - | 339.68 Cr | 499.60 Cr | 323.34 Cr | 394.81 Cr |
| Current Liabilities | - | 272.81 Cr | 384.65 Cr | 250.71 Cr | 265.28 Cr |
| Long Term Debt | - | 53.18 Cr | 92.94 Cr | 43.43 Cr | 103.25 Cr |
| Total Debt | - | 179.22 Cr | 262.66 Cr | 93.06 Cr | 148.08 Cr |
| Total Equity | - | 509.98 Cr | 580.00 Cr | 807.65 Cr | 886.92 Cr |
| Shares Outstanding | - | 11.42 Cr | 11.46 Cr | 11.95 Cr | 11.96 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 120.57 Cr | 48.03 Cr | -19.33 Cr | 118.83 Cr |
| Investing Cash Flow | - | -227.91 Cr | -106.08 Cr | -41.29 Cr | -164.77 Cr |
| Financing Cash Flow | - | 93.41 Cr | 55.29 Cr | 56.47 Cr | 47.53 Cr |
| Capital Expenditure | - | -240.16 Cr | -175.16 Cr | -97.89 Cr | -137.58 Cr |
| Free Cash Flow | - | -119.59 Cr | -127.13 Cr | -117.23 Cr | -18.75 Cr |
| Net Change in Cash | - | -13.93 Cr | -2.76 Cr | -4.15 Cr | 1.59 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 39.2% | 43.2% | 63.3% | 60.4% |
| Operating Margin % | - | 5.5% | 9.5% | 8.0% | 6.8% |
| Net Margin % | - | 7.0% | 7.0% | 6.7% | 6.2% |
| ROE % | - | 10.2% | 11.4% | 9.2% | 8.4% |
| ROCE % | - | 7.1% | 12.9% | 10.1% | 8.1% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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