Borana Weaves Key Ratios
NSE: BORANA | BSE: 544404
₹309.00
As on 01-Sep-2026 12:43IST
Market cap
₹834 Cr
Revenue (TTM)
₹408 Cr
P/E Ratio
12.1
P/B Ratio
2.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.11 | 24.50 | 32.22 | 89.99 | -- |
| EBIT | -1.00 | 38.12 | 54.51 | 141.52 | -- |
| Net Profit | -4.23 | 35.02 | 60.57 | 181.69 | -- |
| EPS | -4.22 | 35.02 | 31.31 | 77.76 | -- |
| Book Value | -- | -- | 83.58 | 129.98 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 16.55 | -- | 19.39 | 17.29 | 16.10 |
| Net Margin
| 12.49 | -- | 16.54 | 13.62 | 11.82 |
| Return on equity
| 83.64 | -- | 26.13 | 59.45 | 65.69 |
| Return on Capital
| 41.85 | -- | -- | 41.19 | 36.26 |
| Return on Assets
| 26.75 | -- | 26.38 | 27.48 | 22.26 |
| Debt to Equity (x)
| -- | -- | 0.20 | 0.67 | 1.45 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borana Weaves
|
--
|
41.19
|
36.26
|
48.10
|
12.33
|
|
Peer Median
|
--
|
6.17
|
7.19
|
14.16
|
--
|
ROE
26.13
Higher than Peers by 22.75
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borana Weaves
|
26.13
|
59.45
|
65.69
|
125.78
|
99.45
|
|
Peer Median
|
3.38
|
2.86
|
3.39
|
12.32
|
--
|
ROA
26.38
Higher than Peers by 25.33
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borana Weaves
|
26.38
|
27.48
|
22.26
|
30.50
|
5.64
|
|
Peer Median
|
1.05
|
1.67
|
1.84
|
5.81
|
--
|
EBIT Margin
19.39
Higher than Peers by 17.03
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borana Weaves
|
19.39
|
17.29
|
16.10
|
16.27
|
8.41
|
|
Peer Median
|
2.36
|
2.90
|
1.97
|
6.22
|
--
|
Net Margin
16.54
Higher than Peers by 15.35
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borana Weaves
|
16.54
|
13.62
|
11.82
|
12.03
|
4.25
|
|
Peer Median
|
1.20
|
1.24
|
1.28
|
4.74
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borana Weaves
|
--
|
18.35
|
16.45
|
15.06
|
8.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
32.22
Higher than Peers by 31.28
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borana Weaves
|
32.22
|
45.84
|
47.01
|
219.84
|
--
|
|
Peer Median
|
0.94
|
8.12
|
0.06
|
23.92
|
--
|
EBIT Growth
54.51
Higher than Peers by 41.85
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borana Weaves
|
54.51
|
56.62
|
45.49
|
518.25
|
--
|
|
Peer Median
|
12.66
|
22.87
|
-16.64
|
7.02
|
--
|
Net Profit Growth
60.57
Higher than Peers by 48.03
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borana Weaves
|
60.57
|
70.45
|
44.69
|
806.31
|
--
|
|
Peer Median
|
12.54
|
15.59
|
-25.73
|
16.72
|
--
|
EPS Growth
31.31
Higher than Peers by 12.65
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borana Weaves
|
31.31
|
70.47
|
44.69
|
127.72
|
--
|
|
Peer Median
|
18.66
|
25.02
|
41.67
|
38.24
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borana Weaves
|
--
|
83.56
|
97.83
|
1,233.09
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.20
Higher than Peers by 0.04
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borana Weaves
|
0.20
|
0.67
|
1.45
|
1.61
|
15.10
|
|
Peer Median
|
0.16
|
0.55
|
0.58
|
0.50
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borana Weaves
|
--
|
0.14
|
0.28
|
0.63
|
3.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.33
Higher than Peers by 3.00
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borana Weaves
|
4.33
|
2.62
|
1.32
|
1.20
|
1.26
|
|
Peer Median
|
1.33
|
1.39
|
1.34
|
1.41
|
--
|
Quick Ratio
2.65
Higher than Peers by 1.94
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borana Weaves
|
2.65
|
1.77
|
0.73
|
0.51
|
0.92
|
|
Peer Median
|
0.71
|
0.86
|
0.69
|
0.89
|
--
|
Interest Coverage
26.95
Higher than Peers by 25.43
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borana Weaves
|
26.95
|
10.59
|
7.76
|
9.82
|
2.57
|
|
Peer Median
|
1.52
|
1.52
|
1.75
|
4.42
|
--
|
Operating Efficiency
Debtors to sales
5.79
Lower than Peers by 5.42
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borana Weaves
|
5.79
|
7.51
|
5.55
|
5.48
|
16.67
|
|
Peer Median
|
11.21
|
12.53
|
11.74
|
9.26
|
--
|
Asset Turnover
1.56
Higher than Peers by 0.53
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borana Weaves
|
1.56
|
1.98
|
1.88
|
2.53
|
1.33
|
|
Peer Median
|
1.04
|
1.12
|
1.07
|
1.47
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borana Weaves
|
--
|
20.66
|
16.92
|
19.51
|
60.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borana Weaves
|
--
|
30.92
|
40.38
|
32.37
|
32.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borana Weaves
|
--
|
17.54
|
27.22
|
11.21
|
4.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borana Weaves
|
--
|
34.03
|
30.08
|
40.66
|
88.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
12.11
Lower than Peers by 15.58
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borana Weaves
|
12.11
|
--
|
--
|
--
|
--
|
|
Peer Median
|
27.68
|
47.24
|
51.68
|
12.09
|
--
|
Price / Book Value
2.80
Higher than Peers by 1.88
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borana Weaves
|
2.80
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.92
|
1.10
|
0.96
|
0.94
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borana Weaves
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
8.34
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borana Weaves
|
8.34
|
1.16
|
1.66
|
1.48
|
5.25
|
|
Peer Median
|
--
|
14.56
|
6.35
|
6.57
|
--
|
Market Cap
834
Higher than Peers by 716
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Borana Weaves
|
834
|
--
|
--
|
--
|
--
|
|
Peer Median
|
118
|
118
|
105
|
75
|
--
|