BOROLTD2024-10-012024-12-31 BOROLTD2024-10-012024-12-31 BOROLTD2024-10-012024-12-31in-bse-fin:OneOperatingExpenses01Member BOROLTD2024-10-012024-12-31in-bse-fin:FourOperatingExpenses01Member BOROLTD2024-12-31 iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 543212 BOROLTD NOTLISTED Borosil Limited Equity 2024-04-01 2025-03-31 2025-02-07 2025-01-31 INR Lakhs Third quarter 13:15:00 15:25:00 2025-02-07 2025-02-07 Not applicable Single segment Consumer Ware 2024-10-01 2024-12-31 Unaudited Consolidated 3381029000.00 163520000.00 3544549000.00 196921000.00 891942000.00 336233000.00 273032000.00 22076000.00 209984000.00 1139193000.00 3069381000.00 475168000.00 0.00 475168000.00 98940000.00 21452000.00 120392000.00 0.00 354776000.00 0.00 0.00 0.00 0.00 354776000.00 -1136000.00 353640000.00 354776000.00 0.00 353640000.00 0.00 119474000.00 1 2.97 2.97 0.00 0.00 2.97 2.97 0.00 0.00 0.00 Notes on Unaudited Consolidated Financial Results for the quarter and nine months ended 31st December, 2024: 1. The above results have been reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on 7th February, 2025. The Statutory Auditor of the Company has carried out a Limited Review of the above results. 2. Pursuant to exercise of the options issued under “Borosil Limited Special Purpose Employee Stock Option Plan 2020” and “Borosil Limited Employee Stock Option Scheme, 2020”, during the quarter and nine months ended 31st December, 2024, the Company has made allotment of 57,883 Equity Shares and 1,74,461 Equity Shares, respectively of the face value of Re. 1/- each, which has resulted into increase of paid up Equity Share Capital by Rs. 0.58 lakh and Rs. 1.75 lakhs and Securities Premium by Rs. 142.77 lakhs and Rs. 417.37 lakhs, respectively. 3. During the quarter ended 30th June,2024, the Company made Qualified Institutional Placement (QIP), whereby 47,16,981 Equity Shares of the face value of Re. 1/- each were allotted to the Qualified Institutional Buyers at a premium of Rs. 317.00 per share aggregating to Rs. 15,000.00 lakhs for repayment/ prepayment of long-term project loans, working capital loans and general corporate purposes. During the quarter ended 31st December, 2024, the Company completed the utilization of the entire QIP proceeds of Rs. 15,000.00 lakhs towards the above-stated purpose and there is no remaining unutilized balance as of 31st December, 2024. 4. Other income for the quarter and nine months ended 31st December, 2024 includes Rs. 1345.81 lakhs on account of transfer of the Company’s tenancy rights in certain premises. 5. The Group is primarily engaged in the business of Consumer ware products, which is a single segment in terms of Ind AS 108 “Operating Segments”. 6. The figures for the corresponding previous period/year have been rearranged/regrouped/reclassified, wherever necessary, to make them comparable. For Borosil Limited Place: Mumbai Shreevar Kheruka Date :07.02.2025 Managing Director & CEO (DIN 01802416) Single segment 2024-04-01 2024-12-31 Unaudited Consolidated 8375813000.00 247083000.00 8622896000.00 581200000.00 2822951000.00 -307221000.00 790833000.00 105026000.00 607886000.00 3159124000.00 7759799000.00 863097000.00 0.00 863097000.00 211007000.00 21192000.00 232199000.00 0.00 630898000.00 0.00 0.00 0.00 0.00 630898000.00 -3406000.00 627492000.00 630898000.00 0.00 627492000.00 0.00 119474000.00 1 5.35 5.35 0.00 0.00 5.35 5.35 0.00 0.00 0.00 Other Expenses 1139193000.00 Other Expenses 3159124000.00 -1518000.00 -4552000.00 -382000.00 -1146000.00 0.00 0.00