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    Borosil Renewables Limited

    BORORENEW
    Capital Goods·29 Jan 2026
    Management Summary

    Borosil Renewables delivered a robust Q3 FY26, achieving record standalone sales and a significant EBITDA surge, primarily driven by higher sales prices and improved domestic operations. The company is actively pursuing a 60% capacity expansion, with new furnaces slated for operation by Q4 FY27, and anticipates strong ROCE post-expansion. However, export markets remain subdued, and the insolvency of its German subsidiary was a notable event, though its financial impact has been fully addressed.

    Highlights

    5
    • Standalone sales of INR 386.5 crores, up 40.39% YoY from INR 275.28 crores.

    • Standalone EBITDA of INR 129.04 crores, a 518% jump YoY from INR 20.89 crores.

    • EBITDA margin expanded to 33.4% from 7.6% in the corresponding quarter last year.

    • Average ex-factory selling price increased to INR 149.97 per millimeter from INR 104.54 YoY.

    • Standalone 9-month sales increased 40% YoY to INR 1,097 crores, and EBITDA jumped 235% YoY to INR 347 crores.

    Concerns

    3
    • Major export markets (EU, Turkey, USA) continue to face challenges due to low demand.

    • Domestic solar module manufacturers experienced cash flow blockages and declining selling prices due to GST changes and monsoon.

    • German subsidiary Geosphere filed for insolvency, leading to deconsolidation and a one-time impact.

    What Changed2

    vs Q4 FY26

    Guidance items6 → 12 (+6)Risks discussed4 → 6 (+2)

    Key financials

    Single quarter

    06 metrics
    1. 01Standalone Sales₹386.5 Cr+40.4%YoY
    2. 02Standalone EBITDA₹129.04 Cr+5.2%YoY
    3. 03Standalone EBITDA Margin33.4%
    4. 04Consolidated Net Revenue₹390.46 Cr+3.0%QoQ
    5. 05Consolidated EBITDA₹130.94 Cr+8.7%QoQ

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    Capex disclosed

    entirely through internal accruals without debt

    M&A

    Geosphere (German subsidiary)

    divestment · abandoned

    Liquidity

    Liquidity disclosed

    Future expansions will be supported by cash accruals.

    Guidance & targets

    12
    CategoryTargetPriority
    Capacity Expansion
    Production capacity increase
    60%
    High
    Capacity Expansion
    New furnace completion
    within a couple of weeks of each other
    High
    Capacity Expansion
    New furnace firing
    December '26
    High
    Capacity Expansion
    New line stabilization period
    3 months
    High
    Volume Growth
    Operational gains volume growth
    6%
    High
    Volume Growth
    Additional efficiency gains
    2-3 percentage points
    Medium
    Revenue
    Revenue change
    similar kind of revenue
    High
    Revenue
    Revenue increase post new furnace
    60%
    High
    Profitability
    ROCE
    upwards of 25%
    High
    Cost Savings
    Incremental margin saving from renewable energy
    1.5 bps
    High
    Cost Savings
    Monthly savings from renewable energy
    INR 1.25 crores
    High
    Renewable Energy Project
    Commissioning of renewable energy project
    End of February now
    High

    Renewable energy project commissioning

    End of February 2026
    CurrentDelayed from September, expected by end of February 2026
    TargetCommissioned

    Why it matters

    Will lead to monthly savings of INR 1.25 crores and 1.5 bps incremental margin on sales.

    this was to be commissioned in September, but we expect it to be commissioned by end of February now.

    How to verify

    guidance_and_targets[category='Renewable Energy Project', metric='Commissioning of renewable energy project']

    Risks & concerns

    6
    RiskSeverity

    Low demand in major export markets

    EU, Turkey, and USA continue to face challenges due to low demand, impacting company's exports.Management acknowledged

    medium

    Cash flow blockages and declining module selling prices for domestic solar module manufacturers

    Anticipated GST changes and prolonged monsoon led to postponed deliveries, cash flow issues, and margin pressure for customers.Management acknowledged

    medium

    German subsidiary (Geosphere) insolvency

    Geosphere filed for insolvency, leading to deconsolidation of assets and investments, with no further losses expected.Management acknowledged

    high

    Overcapacity in solar module manufacturing due to ALMM rush

    ALMM mechanism led to a rush for capacity additions, which management feels could lead to overcapacity and repercussions.Management acknowledged

    medium

    Monsoon delaying capacity expansion

    Monsoon season has a tendency to delay project matters, which is a consideration for new furnace completion.Management acknowledged

    low

    CVD on imports from Malaysia expiring

    CVD on Malaysian imports extended by 3 months to June 8, 2026, with DGTR considering sunset review; management emphasizes importance of its continuation.Management acknowledged

    medium

    Q&A highlights

    8

    “So we are cautious. We don't want to move in a hurry and not be able to manage the situation. So I guess that should answer your question. But we are very conscious we are acutely conscious of the increased demand, and we are acutely conscious of the fact that we may have to do something about it.”

    Management acknowledges strong demand but expresses caution about rapid expansion due to challenges in managing new capacity and retaining expert personnel, indicating a measured approach.

    asked by Vikram Sharma

    3 min read7 chapters

    Detailed Narrative

    01

    Strong Q3 FY26 Performance Driven by Domestic Sales and Pricing

    Borosil Renewables reported an all-time high standalone quarterly sales of INR 386.5 crores in Q3 FY26, a 40.39% increase compared to INR 275.28 crores in the same quarter last year. EBITDA saw a significant jump of 518% YoY to INR 129.04 crores, with the EBITDA margin expanding to 33.4% from 7.6% previously. This growth was primarily attributed to increased average ex-factory selling prices, which rose to INR 149.97 per millimeter from INR 104.54 YoY, alongside improved domestic operations.

    02

    Capacity Expansion Underway with Strategic Caution

    The company is currently in the process of increasing its production capacity by 60%, with two new furnaces being built side-by-side. Management expects these furnaces to be completed within a couple of weeks and fired by December 2026, with a 3-month stabilization period thereafter. While acknowledging strong market demand, the company is proceeding cautiously with rapid expansion due to the complexities of project execution and the need to manage human resources effectively, aiming for full completion by March 2027.

    03

    German Subsidiary Insolvency and Deconsolidation Completed

    Borosil Renewables' German subsidiary, Geosphere, filed for insolvency after a German bank demanded payment of a capital subsidy. The company has fully deconsolidated both Geosphere and its operating step-down subsidiary GMB from its balance sheet. All assets and investments related to these entities have been removed, and past losses have been adjusted, ensuring no further financial impact on the consolidated results, which now show minimal difference from standalone figures.

    04

    Stable Input Costs and Efficiency Gains Bolster Margins

    Management noted the absence of significant inflationary tendencies in raw material and fuel costs, partly attributing this stability to the Indo-European Union free trade agreement. Operational efficiency improvements have led to a 6% volume growth compared to the previous year's nine months, with expectations for this trend to continue into the current quarter. Further efficiency gains of 2-3 percentage points are also anticipated, contributing to margin stability.

    05

    Outlook on Revenue, Profitability, and Market Dynamics

    The company expects revenue to remain stable in the immediate future (up to Q4 FY26), as current capacity is fully utilized. However, a significant 60% increase in revenue is projected after the new furnaces become operational in Q4 FY27. Borosil Renewables targets a Return on Capital Employed (ROCE) of upwards of 25% post-expansion. While the domestic market continues to be steady, export markets like the EU, Turkey, and USA continue to face low demand challenges.

    06

    Regulatory Landscape and Import Dynamics

    The ALMM mechanism for modules and the upcoming ALMM-II for cells (June 2026) and ALMM-III for ingots/wafers (June 2028) are expected to strengthen the domestic supply chain. The CVD on Malaysian imports, which currently account for about 25% of total imports, has been extended to June 8, 2026, with a sunset review underway. Management emphasizes the importance of continuing this CVD to prevent increased imports and maintain domestic market stability, awaiting DGTR's final findings.

    07

    Renewable Energy Project for Cost Savings Nearing Commissioning

    The company's renewable energy project, initially planned for commissioning in September, is now expected to be operational by the end of February. This project is anticipated to save approximately INR 1.25 crores per month and contribute an incremental 1.5 basis points to the company's sales margin. This is significant as power and fuel costs currently constitute about 32% of the total cost of production.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.