Borana Weaves Key Ratios
NSE: BORANA | BSE: 544404
₹259.80
As on 08-Oct-2026IST
Market cap
₹690 Cr
Revenue (TTM)
₹408 Cr
P/E Ratio
10
P/B Ratio
2.3
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 | 42.11 | -- |
| EBIT | -1.00 | 38.12 | 54.51 | 49.62 | -- |
| Net Profit | -4.23 | 35.02 | 60.57 | 58.26 | -- |
| EPS | -4.22 | 35.02 | 31.31 | 43.68 | -- |
| Book Value | -- | -- | 140.65 | 105.98 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 17.46 | -- | 19.39 | 18.98 | 17.29 |
| Net Margin
| 13.91 | -- | 16.54 | 16.28 | 13.62 |
| Return on equity
| 53.38 | -- | 26.13 | 35.01 | 59.45 |
| Return on Capital
| 36.79 | -- | -- | 32.93 | 41.19 |
| Return on Assets
| 24.27 | -- | 26.38 | 23.80 | 26.77 |
| Debt to Equity (x)
| -- | -- | 0.20 | 0.25 | 0.67 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Borana Weaves
|
--
|
32.93
|
41.19
|
36.26
|
48.10
|
|
Peer Median
|
--
|
6.59
|
6.17
|
7.19
|
--
|
ROE
26.13
Higher than Peers by 22.83
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Borana Weaves
|
26.13
|
35.01
|
59.45
|
65.69
|
125.78
|
|
Peer Median
|
3.30
|
3.34
|
2.86
|
3.39
|
--
|
ROA
26.38
Higher than Peers by 25.35
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Borana Weaves
|
26.38
|
23.80
|
26.77
|
22.26
|
30.50
|
|
Peer Median
|
1.03
|
1.53
|
1.67
|
1.84
|
--
|
EBIT Margin
19.39
Higher than Peers by 17.04
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Borana Weaves
|
19.39
|
18.98
|
17.29
|
16.10
|
16.27
|
|
Peer Median
|
2.34
|
4.42
|
2.90
|
1.97
|
--
|
Net Margin
16.54
Higher than Peers by 15.39
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Borana Weaves
|
16.54
|
16.28
|
13.62
|
11.82
|
12.03
|
|
Peer Median
|
1.16
|
1.48
|
1.24
|
1.28
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Borana Weaves
|
--
|
21.21
|
18.35
|
16.45
|
15.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
32.22
Higher than Peers by 31.59
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Borana Weaves
|
32.22
|
33.85
|
45.84
|
47.01
|
219.84
|
|
Peer Median
|
0.63
|
5.07
|
8.12
|
0.06
|
--
|
EBIT Growth
54.51
Higher than Peers by 41.95
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Borana Weaves
|
54.51
|
46.99
|
56.62
|
45.49
|
518.25
|
|
Peer Median
|
12.57
|
58.59
|
22.87
|
-16.64
|
--
|
Net Profit Growth
60.57
Higher than Peers by 48.03
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Borana Weaves
|
60.57
|
60.72
|
70.45
|
44.69
|
806.31
|
|
Peer Median
|
12.54
|
69.24
|
15.59
|
-25.73
|
--
|
EPS Growth
31.31
Higher than Peers by 12.58
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Borana Weaves
|
31.31
|
20.26
|
70.47
|
44.69
|
127.72
|
|
Peer Median
|
18.73
|
58.49
|
25.02
|
41.67
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Borana Weaves
|
--
|
221.62
|
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-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Borana Weaves
|
0.20
|
0.25
|
0.67
|
1.45
|
1.61
|
|
Peer Median
|
0.16
|
0.48
|
0.55
|
0.58
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Borana Weaves
|
--
|
0.02
|
0.14
|
0.28
|
0.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.33
Higher than Peers by 3.01
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Borana Weaves
|
4.33
|
3.26
|
2.29
|
1.32
|
1.20
|
|
Peer Median
|
1.33
|
1.41
|
1.39
|
1.34
|
--
|
Quick Ratio
2.65
Higher than Peers by 1.95
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Borana Weaves
|
2.65
|
2.17
|
1.61
|
0.73
|
0.51
|
|
Peer Median
|
0.70
|
0.93
|
0.86
|
0.69
|
--
|
Interest Coverage
26.95
Higher than Peers by 25.44
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Borana Weaves
|
26.95
|
23.04
|
10.59
|
7.76
|
9.82
|
|
Peer Median
|
1.51
|
1.87
|
1.52
|
1.75
|
--
|
Operating Efficiency
Debtors to sales
5.79
Lower than Peers by 5.36
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Borana Weaves
|
5.79
|
6.08
|
7.51
|
5.55
|
5.48
|
|
Peer Median
|
11.15
|
12.47
|
12.53
|
11.74
|
--
|
Asset Turnover
1.56
Higher than Peers by 0.53
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Borana Weaves
|
1.56
|
1.43
|
1.93
|
1.88
|
2.53
|
|
Peer Median
|
1.04
|
1.17
|
1.12
|
1.07
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Borana Weaves
|
--
|
21.35
|
20.66
|
16.92
|
19.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Borana Weaves
|
--
|
34.17
|
30.92
|
40.38
|
32.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Borana Weaves
|
--
|
3.20
|
17.54
|
27.22
|
11.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Borana Weaves
|
--
|
52.31
|
34.03
|
30.08
|
40.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
10.02
Lower than Peers by 15.90
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Borana Weaves
|
10.02
|
12.45
|
--
|
--
|
--
|
|
Peer Median
|
25.92
|
21.56
|
47.24
|
51.68
|
--
|
Price / Book Value
2.32
Higher than Peers by 1.45
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Borana Weaves
|
2.32
|
2.86
|
--
|
--
|
--
|
|
Peer Median
|
0.86
|
0.90
|
1.10
|
0.96
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Borana Weaves
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
7.01
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Borana Weaves
|
7.01
|
8.74
|
1.16
|
1.66
|
1.48
|
|
Peer Median
|
--
|
11.43
|
14.56
|
6.35
|
--
|
Market Cap
690
Higher than Peers by 580
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Borana Weaves
|
690
|
805
|
--
|
--
|
--
|
|
Peer Median
|
111
|
103
|
118
|
105
|
--
|