Borana Weaves Ltd.

NSE: BORANA

BSE: 544404

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

306.40-1.0 (-0.33%)

21 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Borana Weaves Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M PRESS	12M IR
Total Revenue	42.33	135.40	199.06	290.31	388.59	408.44
Cost of Operating Revenue	32.12	90.37	131.63	190.80	245.66	255.46
Gross Profit	10.22	45.03	67.42	99.51	142.94	152.98
Gross Margin	24.1	33.3	33.9	34.3	36.8	37.5
Total Operating Expenses	38.77	113.42	167.03	240.19	314.89	329.25
Operating Profit	3.56	21.98	32.02	50.12	73.71	79.19
Operating Margin	8.4	16.2	16.1	17.3	19.0	19.4
Financing Income/(Expense) - Net	-1.38	-2.12	-3.70	-0.90	-3.49	-3.23
Profit before Taxes	2.19	19.90	28.39	49.12	78.40	83.87
Income Taxes	0.39	3.60	4.81	8.92	13.79	14.98
Profit after Tax	1.80	16.30	23.59	40.20	64.61	68.89
PAT Margin	4.2	12.0	11.8	13.8	16.6	16.9
EPS - Basic - ex Extraordinary Items	0.68	6.12	8.85	15.09	24.35	25.96
EPS - Diluted - ex Extraordinary Items	0.68	6.12	8.85	15.09	24.35	25.96
EBIT	3.56	21.98	32.02	50.12	73.71	79.19
EBITDA	5.17	26.06	41.17	63.18	91.52	100.20
EBITDA Margin	12.2	19.2	20.7	21.8	23.6	24.5

Balance Sheet

Abridged

Understanding Balance Sheet

Borana Weaves Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	PRESS
Total Current Assets	13.77	34.99	52.85	78.15	121.91
Long-Term Investments	1.67	3.55	6.97	6.97	15.92
Property Plant & Equipment - Net	15.84	35.11	74.35	67.70	228.55
Total Non-Current Assets	18.14	39.99	84.20	77.80	244.46
Total Assets	31.90	74.98	137.05	155.95	366.37
Total Current Liabilities	10.93	29.04	39.95	29.78	28.13
Long Term Debt	19.09	21.70	49.41	38.62	56.64
Total Non-Current Liabilities	19.17	21.83	49.41	38.62	56.66
Total Liabilities	30.10	50.87	89.36	68.40	84.79
Total Shareholders' Equity	1.81	24.11	47.70	87.55	281.58
Total Equity	1.81	24.11	47.70	87.55	281.58
Total Liabilities & Equity	31.90	74.98	137.05	155.95	366.37

Cash Flow

Abridged

Understanding Cash Flow Statement

Borana Weaves Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	3.73	20.13	32.53	53.93	74.34
Working Capital - Increase/(Decrease)	-13.45	-15.44	-14.25	-36.34	-40.87
Net CF from Operating Activities	-9.72	4.69	18.28	17.59	33.47
Capital Expenditures - Net	15.78	21.91	48.40	7.14	178.69
Net CF from Investing Activities	-16.37	-22.10	-48.40	-7.14	-178.69
Stock - Issuance/(Retirement) - Net	-	6.00	-	-	6.71
Debt - LT & ST - Issuance/(Retirement) - Total	26.10	11.49	30.04	-10.23	10.27
Net Cash Flow from Financing Activities	26.10	17.49	30.04	-10.42	146.86
Free Cash Flow to Equity	0.59	-5.74	-0.08	0.22	-134.95
Free Operating CF net dividend	-25.50	-17.23	-30.14	7.62	-145.50
Free Operating CF	-25.50	-17.23	-30.14	7.62	-145.50

Business Segment Analysis

FY End:

Mar 25

Borana Weaves Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

manufacturing of grey fabric and Polyester (100.0%)₹ 9.97 Cr

Revenue / Sales

manufacturing of grey fabric and Polyester (100.0%)₹ 290.31 Cr

Assets

manufacturing of grey fabric and Polyester (100.0%)₹ 155.95 Cr

Operating Income

manufacturing of grey fabric and Polyester (100.0%)₹ 50.12 Cr

Regional Segment Analysis

Borana Weaves Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Borana Weaves Ltd.

Historical Segment Analysis

Track how Borana Weaves Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2024 Mar 31	2025 Mar 31
	2022 Mar 31	2024 Mar 31	2025 Mar 31
manufacturing of grey fabric and Polyester	16	9	10

Frequently Asked Questions

What is the revenue of Borana Weaves Ltd.?

The latest trailing twelve month revenue of Borana Weaves Ltd. is ₹ 408.44 Cr, reflecting a 1-year growth of 33.85% and a 3-year CAGR of 42.11%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Borana Weaves Ltd.?

The latest trailing twelve month net profit (PAT) of Borana Weaves Ltd. is ₹ 68.89 Cr, with a 3-year earnings CAGR of 58.48%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Borana Weaves Ltd.?

The trailing twelve month EBITDA of Borana Weaves Ltd. is approximately ₹ 79.19 Cr (based on an operating margin of 19.39%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Borana Weaves Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Borana Weaves Ltd. is 25.96. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Borana Weaves Ltd.?

The debt-to-equity ratio of Borana Weaves Ltd. stands at 0.25. The interest coverage ratio is 24.50x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Borana Weaves Ltd.?

The estimated book value per share of Borana Weaves Ltd. is 105.68 (derived from a P/B ratio of 2.90 and market price of ₹ 306.40), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Borana Weaves Ltd.?

The trailing twelve month operating cash flow of Borana Weaves Ltd. is ₹ 33.47 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Borana Weaves Ltd. report consolidated or standalone financials?

Borana Weaves Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.