Borosil Limited operates as a glassware company in India and internationally. It operates through Scientificware and Consumerware segments. The company provides science and industrial products, including laboratory glassware, laboratory equipment, liquid handling equipment, sample processing equipment, and other laboratory equipment under the LabQuest brand name that are used in pharmaceutical, research and development, education, and healthcare sectors. It also offers primary packaging glass vials and ampoules under the Klass Pack name for pharmaceutical industry. In addition, the company provides consumer glassware products, including microwaveable kitchenware, opalware dinner sets, kitchen appliances, storage products, lunch boxes, and stainless-steel flasks and bottles under the Borosil brand name. It sells its products through distributors and online platform. The company also exports its products to approximately 50 countries. The company was formerly known as Hopewell Tableware Limited. Borosil Limited was founded in 1962 and is based in Mumbai, India.

	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	168.22M -	-202.18M 220.19%	108.70M 153.76%	169.36M 55.80%	191.14M 12.86%	-86.45M 145.23%	-75.31M 12.89%	92.99M 223.48%	217.52M 133.92%	185.84M 14.56%	-23.62M 112.71%	268.02M 1,234.62%	248.32M 7.35%	344.59M 38.77%	192.54M 44.12%	251.72M 30.74%	233.29M 7.32%	220.90M 5.31%	72.25M 67.29%	242.70M 235.90%	372.97M 53.68%	92.94M 75.08%	92.94M 0.00%
depreciation and amortization																82.17M -	81.95M 0.27%	147.92M 80.50%	161.36M 9.08%	160.41M 0.59%	130.41M 18.70%
deferred income tax
stock based compensation		7.87M -				7.10M -			291K -	3.04M 946.39%				13.61M -				26.78M -
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-168.22M -	194.31M 215.51%	-108.70M 155.94%	-169.36M 55.80%	-191.14M 12.86%	79.35M 141.52%	75.31M 5.10%	-92.99M 223.48%	-217.81M 134.24%	-188.89M 13.28%	23.62M 112.51%	-268.02M 1,234.62%	-248.32M 7.35%	-358.20M 44.25%	-192.54M 46.25%	-169.55M 11.94%	-151.34M 10.74%	-368.82M 143.70%	89.10M 124.16%	-82.29M 192.35%	-242.56M 194.77%	-92.94M 61.68%	-92.94M 0.00%
net cash provided by operating activities		7.87M -				7.10M -			291K -	3.04M 946.39%				13.61M -		164.34M -	163.90M 0.27%	26.78M 83.66%	322.71M 1,105.23%	320.82M 0.59%	260.83M 18.70%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash		7.87M -				7.10M -			291K -	3.04M 946.39%				13.61M -		164.34M -	163.90M 0.27%	26.78M 83.66%	322.71M 1,105.23%	320.82M 0.59%	260.83M 18.70%
cash at beginning of period																-84.24M -	80.11M 195.10%	61.65M 23.04%	88.43M 43.43%	-226.90M 356.59%	93.93M 141.40%
cash at end of period		7.87M -				7.10M -			291K -	3.04M 946.39%				13.61M -		80.11M -	244.00M 204.60%	88.43M 63.76%	411.14M 364.95%	93.93M 77.15%	354.75M 277.68%
operating cash flow		7.87M -				7.10M -			291K -	3.04M 946.39%				13.61M -		164.34M -	163.90M 0.27%	26.78M 83.66%	322.71M 1,105.23%	320.82M 0.59%	260.83M 18.70%
capital expenditure
free cash flow		7.87M -				7.10M -			291K -	3.04M 946.39%				13.61M -		164.34M -	163.90M 0.27%	26.78M 83.66%	322.71M 1,105.23%	320.82M 0.59%	260.83M 18.70%

NSE:BOROLTD

Borosil Limited

Last Close

419.05

25/11 09:39

Market Cap

42.77B

Beta: 0.65

Volume Today

125.72K

Avg: 66.55K

PE Ratio

51.54

PFCF: 1,481.70

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