Borana Weaves Financials

NSE: BORANA | BSE: 544404

₹313.40

₹-4.25 (-1.34%)

As on 11-Sep-2026IST

Market cap

₹833 Cr

Revenue (TTM)

₹408 Cr

P/E Ratio

12.1

P/B Ratio

2.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	408.44	290.31	199.06	135.40	42.33	--
Total Income	416.38	295.10	199.60	135.53	42.36	--
Total Expenditure	308.23	227.06	157.86	109.29	37.16	--
EBITDA	100.21	63.25	41.20	26.11	5.18	--
Depreciation	21.02	13.06	9.15	4.09	1.62	--
EBIT	79.19	50.19	32.04	22.02	3.56	--
Interest	3.23	5.12	4.20	2.26	1.40	--
Other Income	7.94	4.79	0.55	0.13	0.03	--
Exceptional Items	-0.03	-0.73	0.00	--	--	--
Profit before Tax	83.86	49.12	28.39	19.90	2.19	--
Provision for Tax	14.98	8.92	4.81	3.60	0.39	--
Profit after Tax	68.89	40.20	23.59	16.30	1.80	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	281.58	87.55	47.70	24.11	1.81	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	56.66	38.31	49.33	21.83	19.17	--
Current Liabilities	28.13	29.78	39.95	29.04	10.93	--
Total Liabilities	366.37	155.95	137.05	74.98	31.90	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	228.88	77.49	84.13	39.99	18.14	--
Current Assets	121.91	78.15	52.85	34.99	13.77	--
Total Assets	366.37	155.95	137.05	74.98	31.90	--
Total Debt*	--	59.05	69.10	38.89	27.31	--
Net Current Assets	93.77	48.37	12.90	5.95	2.84	--
Contingent Liabilities	--	9.82	9.82	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	22.64	22.46	6.90	-8.33	--
Cash Flow from Investing Activities	--	-7.14	-48.40	-22.10	-16.37	--
Cash from Financing Activities	--	-15.47	25.87	15.28	24.70	--
Net Cash Inflow / Outflow	--	0.03	-0.08	0.07	0.01	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	25.86	20.16	11.83	8.18	3.59	--
Cash EPS (₹)	25.85	26.72	16.42	10.22	6.81	--
Adjusted Book Value (₹)	111.86	43.91	23.92	12.09	3.61	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	11.36	5,642.64	1,732.66	-8,326.20	--
Free Cash Flow per Share (₹)	--	3.49	-7,522.66	-3,662.04	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	41.19	36.26	48.10	12.33	--
ROE (%)	26.13	59.45	65.69	125.78	99.45	--
ROA (%)	26.38	27.48	22.26	30.50	5.64	--
EBIT Margin (%)	19.39	17.29	16.10	16.27	8.41	--
Net Margin (%)	16.54	13.62	11.82	12.03	4.25	--
Cash Profit Margin (%)	--	18.35	16.45	15.06	8.06	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	32.22	45.84	47.01	219.84	--	--
EBIT Growth (%)	54.51	56.62	45.49	518.25	--	--
Net Profit Growth (%)	60.57	70.45	44.69	806.31	--	--
EPS Growth (%)	31.31	70.47	44.69	127.72	--	--
Book Value Growth (%)	--	83.56	97.83	1,233.09	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	12.10	--	--	--	--	--
Price / Book Value	2.80	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.33	1.16	1.66	1.48	5.25	--
Close Price (₹)	301.00	--	--	--	--	--
High Price (₹)	420.00	--	--	--	--	--
Low Price (₹)	210.40	--	--	--	--	--
Market Cap (₹ Cr)	833.33	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.20	0.67	1.45	1.61	15.10	--
Short term debt to equity ratio	--	0.14	0.28	0.63	3.71	--
Current Ratio	4.33	2.62	1.32	1.20	1.26	--
Quick Ratio	2.65	1.77	0.73	0.51	0.92	--
Interest Coverage	26.95	10.59	7.76	9.82	2.57	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	5.79	7.51	5.55	5.48	16.67	--
Asset Turnover	1.56	1.98	1.88	2.53	1.33	--
Receivable days	--	20.66	16.92	19.51	60.85	--
Inventory Days	--	30.92	40.38	32.37	32.20	--
Payable days	--	17.54	27.22	11.21	4.12	--
Cash Conversion Cycle	--	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)