Borosil Reports Declining Sales and Cash Flow Challenges in August 2025 Results

Borosil, a small-cap player in the diversified consumer products industry, has released its financial results for the quarter ending June 2025 on August 14, 2025. The company has reported a consistent evaluation, with no changes in its score over the past three months.
The financial data reveals several challenges for Borosil. The operating cash flow has reached a low of Rs -19.33 crore, marking a decline each year over the last three years, indicating a downward trend in cash revenues from business operations. Additionally, net sales for the quarter stand at Rs 232.69 crore, reflecting a significant reduction of 15.6% compared to the average of the previous four quarters, which was Rs 275.83 crore. This suggests a negative near-term sales trajectory.

Profit after tax (PAT) has also shown a decline, recorded at Rs 17.41 crore, which is 6.2% lower than the average PAT of Rs 18.56 crore from the previous four quarters. Furthermore, non-operating income constitutes 41.82% of profit before tax, raising concerns about the sustainability of the business model. The company's cash and cash equivalents have hit a low of Rs 1.54 crore over the last six half-yearly periods, indicating deteriorating short-term liquidity. Lastly, the dividend payout ratio has reached its lowest point at 0.00% over the past five years, reflecting a reduced distribution of profits as dividends.

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