Borana Weaves Financials

NSE: BORANA | BSE: 544404

₹258.20

₹-1.60 (-0.62%)

As on 09-Oct-2026IST

Market cap

₹691 Cr

Revenue (TTM)

₹408 Cr

P/E Ratio

P/B Ratio

2.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	408.44	388.59	290.31	199.06	135.40	42.33
Total Income	416.38	396.81	295.10	199.60	135.53	42.36
Total Expenditure	308.23	297.01	227.06	157.86	109.29	37.16
EBITDA	100.21	91.58	63.25	41.20	26.11	5.18
Depreciation	21.02	17.81	13.06	9.15	4.09	1.62
EBIT	79.19	73.77	50.19	32.04	22.02	3.56
Interest	3.23	3.56	5.12	4.20	2.26	1.40
Other Income	7.94	8.21	4.79	0.55	0.13	0.03
Exceptional Items	-0.03	-0.03	-0.73	0.00	--	--
Profit before Tax	83.86	78.40	49.12	28.39	19.90	2.19
Provision for Tax	14.98	13.79	8.92	4.81	3.60	0.39
Profit after Tax	68.89	64.61	40.20	23.59	16.30	1.80

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	281.58	281.58	87.55	47.70	24.11	1.81
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	56.66	56.66	38.31	49.33	21.83	19.17
Current Liabilities	28.13	41.43	37.54	39.95	29.04	10.93
Total Liabilities	366.37	379.67	163.71	137.05	74.98	31.90

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	228.88	244.46	77.49	84.13	39.99	18.14
Current Assets	121.91	135.21	85.91	52.85	34.99	13.77
Total Assets	366.37	379.67	163.71	137.05	74.98	31.90
Total Debt*	--	69.50	59.05	69.10	38.89	27.31
Net Current Assets	93.77	93.77	48.37	12.90	5.95	2.84
Contingent Liabilities	--	--	9.82	9.82	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	44.40	22.64	22.46	6.90	-8.33
Cash Flow from Investing Activities	--	-178.69	-7.14	-48.40	-22.10	-16.37
Cash from Financing Activities	--	135.93	-15.47	25.87	15.28	24.70
Net Cash Inflow / Outflow	--	1.64	0.03	-0.08	0.07	0.01

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	25.86	24.25	20.16	11.83	8.18	3.59
Cash EPS (₹)	25.85	30.93	26.72	16.42	10.22	6.81
Adjusted Book Value (₹)	111.86	105.68	43.91	23.92	12.09	3.61
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	16.66	11.36	5,642.64	1,732.66	-8,326.20
Free Cash Flow per Share (₹)	--	-51.58	3.49	-7,522.66	-3,662.04	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	32.93	41.19	36.26	48.10	12.33
ROE (%)	26.13	35.01	59.45	65.69	125.78	99.45
ROA (%)	26.38	23.80	26.77	22.26	30.50	5.64
EBIT Margin (%)	19.39	18.98	17.29	16.10	16.27	8.41
Net Margin (%)	16.54	16.28	13.62	11.82	12.03	4.25
Cash Profit Margin (%)	--	21.21	18.35	16.45	15.06	8.06

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	32.22	33.85	45.84	47.01	219.84	--
EBIT Growth (%)	54.51	46.99	56.62	45.49	518.25	--
Net Profit Growth (%)	60.57	60.72	70.45	44.69	806.31	--
EPS Growth (%)	31.31	20.26	70.47	44.69	127.72	--
Book Value Growth (%)	--	221.62	83.56	97.83	1,233.09	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	10.03	12.45	--	--	--	--
Price / Book Value	2.32	2.86	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.02	8.74	1.16	1.66	1.48	5.25
Close Price (₹)	301.00	303.80	--	--	--	--
High Price (₹)	420.00	420.00	--	--	--	--
Low Price (₹)	210.40	210.40	--	--	--	--
Market Cap (₹ Cr)	691.05	804.54	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.20	0.25	0.67	1.45	1.61	15.10
Short term debt to equity ratio	--	0.02	0.14	0.28	0.63	3.71
Current Ratio	4.33	3.26	2.29	1.32	1.20	1.26
Quick Ratio	2.65	2.17	1.61	0.73	0.51	0.92
Interest Coverage	26.95	23.04	10.59	7.76	9.82	2.57

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	5.79	6.08	7.51	5.55	5.48	16.67
Asset Turnover	1.56	1.43	1.93	1.88	2.53	1.33
Receivable days	--	21.35	20.66	16.92	19.51	60.85
Inventory Days	--	34.17	30.92	40.38	32.37	32.20
Payable days	--	3.20	17.54	27.22	11.21	4.12
Cash Conversion Cycle	--	52.31	34.03	30.08	40.66	88.94

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)