Borosil Limited has informed the Exchange about Investor Presentation
BOROLTD · price
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Borosil Limited filed its Q4 FY25 and full year FY25 investor presentation with the exchanges, detailing its financial performance and strategic roadmap. For Q4 FY25, net sales grew 15.4% year-on-year to ₹264.2 crore, with EBITDA (before exceptional items) up 46.9% to ₹37.5 crore and EBITDA margin expanding to 14.2% from 11.2% a year ago. Profit after tax jumped 119.4% to ₹11.1 crore, partly helped by a low base. For the full year FY25, revenue rose 15.5% to ₹1,088.6 crore, EBITDA grew 22.6% to ₹177.7 crore, and PAT was up 12.7% at ₹74.2 crore. The company remains in a net cash position with net debt of negative ₹26.5 crore, though ROCE moderated to 11.5% from 15.1% due to recent capacity expansion in Borosilicate glass and Opalware. Management outlined targets of 15-20% revenue CAGR, EBITDA margin improvement, and capital efficiency optimisation.
The presentation highlights consistent revenue growth and expanding margins, supported by strong categories like Glassware (+27%) and Non-Glassware (+17%). Investors may view the multi-year growth targets and margin expansion roadmap positively, though the ROCE dip from heavy capacity investments and higher working capital days (90 vs 71) are points to watch.