Borosil

Borosil FCF/Debt

The Free Cash Flow to Debt Ratio of Borosil (BOROLTD.NS) as of Nov 1, 2026 is -16.81 %. In the previous year, Free Cash Flow to Debt Ratio was -125.97 % — a change of -86.65% (higher).

FCF/Debt

-16.81 %

YoY

-86.65%

Last updated:

Free Cash Flow to Debt Ratio of Borosil is 2026 -16.81 % . Free Cash Flow to Debt Ratio of Borosil was 2025 -125.97 % . It decreases by -86.65% higher compared to the previous year.

The Borosil FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
16.48 INR
Jan 1, 2020
-5.03 INR
Jan 1, 2021
1,927.27 INR
Jan 1, 2022
-950.62 INR
Jan 1, 2023
-66.73 INR
Jan 1, 2024
-77.12 INR
Jan 1, 2025
-125.97 INR
Jan 1, 2026
-16.81 INR
The Borosil FCF/Debt history
YEARFCF/DebtYoY
-16.81 %-86.65%
-125.97 %+63.35%
-77.12 %+15.57%
-66.73 %-92.98%
-950.62 %-149.32%
1,927.27 %-38,412.71%
-5.03 %-130.52%
16.48 %-143.40%
-37.98 %—

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Borosil Stock analysis

What does Borosil do? Borosil Ltd. generates revenue through its Consumer Products (CP) segment, which includes microwavable and flameproof kitchenware, glass tumblers, hydra bottles, tableware, dinnerware, appliances, storage products, and steel serve fresh. The Scientific & Industrial Products (SIP) segment contributes through laboratory glassware, instruments, liquid handling systems, and explosion proof glassware. The company sells these products under its own brand, primarily targeting households and institutional buyers such as laboratories and industrial clients. Manufacturing occurs at two facilities: Jaipur exclusively serves CP, while Bharuch supports SIP and also produces some consumer glassware items like mugs, bottles, jars, and tumblers. The firm's CP segment focuses on household goods, including kitchenware and tableware, while SIP caters to scientific and industrial needs with specialized equipment. Products are sold directly to consumers via retail channels and to businesses through B2B sales. The company leverages its two manufacturing sites to produce both segments' offerings, with Bharuch also handling some CP items to optimize production efficiency. Borosil Ltd. monetizes its glassware expertise by serving two distinct markets: the consumer market for everyday kitchen and tableware, and the industrial market for laboratory and scientific applications. Its product portfolio spans from everyday items like mugs and bottles to specialized equipment such as explosion proof glassware, ensuring revenue streams from both segments. The dual manufacturing approach allows the company to maintain cost efficiency while meeting diverse customer demands across its product lines. Borosil is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Borosil stock

Free Cash Flow to Debt Ratio of Borosil is -16.81 % in 2026.

Free Cash Flow to Debt Ratio of Borosil changed from -125.97 % to -16.81 %, representing a -86.65% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Borosil since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Borosil with sector peers and the industry average to assess whether it is attractive.

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Leverage — Borosil

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