Borana Weaves
BORANA NSE
Borana Weaves
TextilesNSE: BORANA BSE: 544404 Textiles & Apparels
Key Fundamentals
MicrocapTextiles & ApparelsTextilesMarket Cap
₹840 Cr
Volatility
Moderate
P/E Ratio
12.12
EBITDA
₹99.70 Cr
Return on Equity
22.95%
Debt to Equity
0.25
Book Value
₹105.68
52W High
₹420
52W Low
₹215.35
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is expected to give good quarter
- Company has a good return on equity (ROE) track record: 3 Years ROE 44.5%
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
- Working capital days have increased from 57.0 days to 86.5 days
Growth Rate
Revenue Growth
34.46% lower than
3Y
Net Income Growth
60.7% higher than
3Y
Cash Flow Change
96.11% lower than
3Y
ROE
-50.02% lower than
3Y
ROCE
-43.62% lower than
3Y
EBITDA Margin (Avg.)
9.12% lower than
3Y
Quarterly Results
| Particulars | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 61 | 62 | 71 | 78 | 79 | 81 | 96 | 111 | 101 | 101 |
| Expenses | 45 | 46 | 59 | 60 | 62 | 64 | 74 | 84 | 75 | 75 |
| Operating Profit | 17 | 16 | 12 | 18 | 17 | 17 | 22 | 27 | 26 | 26 |
| OPM % | 27% | 26% | 16% | 23% | 22% | 21% | 23% | 24% | 25% | 26% |
| Other Income | 0 | 1 | 3 | 0 | 1 | 1 | 4 | 2 | 2 | 1 |
| Interest | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 6 | 6 |
| PBT | 12 | 12 | 10 | 14 | 14 | 14 | 20 | 23 | 21 | 20 |
| Tax % | 17% | 18% | 19% | 17% | 19% | 16% | 19% | 18% | 18% | 17% |
| Net Profit | 10 | 10 | 8 | 11 | 11 | 12 | 17 | 19 | 17 | 16 |
| EPS in Rs | 2,465 | 5.05 | 3.94 | 5.71 | 5.47 | 4.58 | 6.25 | 6.96 | 6.46 | 6.18 |
Profit & Loss
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 42 | 135 | 199 | 290 | 389 | 408 |
| Expenses | 37 | 109 | 158 | 227 | 297 | 308 |
| Operating Profit | 5 | 26 | 41 | 63 | 92 | 100 |
| OPM % | 12% | 19% | 21% | 22% | 24% | 25% |
| Other Income | 0 | 0 | 1 | 4 | 8 | 8 |
| Interest | 1 | 2 | 4 | 5 | 4 | 3 |
| Depreciation | 2 | 4 | 9 | 13 | 18 | 21 |
| PBT | 2 | 20 | 28 | 49 | 78 | 84 |
| Tax % | 18% | 18% | 17% | 18% | 18% | — |
| Net Profit | 2 | 16 | 24 | 40 | 65 | 69 |
| EPS in Rs | 1,800 | 4,095 | 5,927 | 20.16 | 24.25 | 25.85 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.04 | 0.04 | 20 | 27 |
| Reserves | 2 | 24 | 48 | 68 | 255 |
| Borrowings | 28 | 41 | 71 | 61 | 71 |
| Other Liabilities | 2 | 10 | 19 | 8 | 14 |
| Total Liabilities | 32 | 75 | 137 | 156 | 366 |
| Fixed Assets | 16 | 35 | 74 | 68 | 148 |
| CWIP | 0 | 0 | 0 | 0 | 81 |
| Investments | 1 | 1 | 0 | 0 | 1 |
| Other Assets | 15 | 39 | 62 | 88 | 136 |
| Total Assets | 32 | 75 | 137 | 156 | 366 |
Cash Flow
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | -8 | 7 | 22 | 23 | 44 |
| Investing | -16 | -22 | -48 | -7 | -179 |
| Financing | 25 | 15 | 26 | -15 | 136 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 2 |
| Free Cash Flow | -24 | -15 | -26 | 16 | -134 |
| CFO/OP | -159 | 41 | 55 | 50 | 65 |
Ratios
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 61 | 20 | 20 | 27 | 22 |
| Inventory Days | 45 | 86 | 71 | 52 | 76 |
| Days Payable | 4 | 21 | 40 | 8 | 0 |
| Cash Conversion Cycle | 102 | 85 | 51 | 72 | 98 |
| Working Capital Days | 24 | 16 | 24 | 61 | 87 |
| ROCE % | — | 47% | 36% | 41% | 32% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Borana Weaves insights
61 extracted metrics + investor summaries across FY20–FY26.
Documents
1
Board Meeting Intimation for Approval Of Standalone Audited Financial Results For The Quarter And Year Ended March 31, 2026
5 May - Board meeting on May 14, 2026 to approve FY26 audited results and registered office change. 5 May - Board meeting on May 14, 2026 to approve FY26 audited results and registered office change.
2
Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015.
25 Apr - SEBI search at R & B Denims and promoters concluded April 23, 2026; no material impact stated. 25 Apr - SEBI search at R & B Denims and promoters concluded April 23, 2026; no material impact stated.
3
Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015.
12h - SEBI search at R & B Denims and promoters concluded April 23, 2026; no material impact stated. 12h - SEBI search at R & B Denims and promoters concluded April 23, 2026; no material impact stated.
4
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Borana Weaves Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018 9 Apr - Borana Weaves Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
Frequently Asked Questions about Borana Weaves
What does Borana Weaves Ltd do?
Incorporated in 2020, Borana Weaves Limited is a manufacturer of unbleached synthetic grey fabric based in Surat, Gujarat.[1]
Where is Borana Weaves Ltd (BORANA) listed?
Borana Weaves Ltd trades as BORANA on the NSE and under code 544404 on the BSE.
Which sector does Borana Weaves Ltd belong to?
Borana Weaves Ltd is classified under the Textiles sector, in the Textiles & Apparels industry.
What is the market capitalisation of Borana Weaves Ltd?
Borana Weaves Ltd has a market capitalisation of ₹839.99 Cr, which places it in the Small Cap band.
What is the PE ratio of Borana Weaves Ltd?
Borana Weaves Ltd trades at a PE ratio of 12.12, against a book value of ₹105.68 per share.
What is the 52-week high and low of Borana Weaves Ltd?
Over the last 52 weeks Borana Weaves Ltd has traded between ₹215.35 and ₹420.
What is the Return on Equity (ROE) of Borana Weaves Ltd?
Borana Weaves Ltd reported a return on equity of 22.95%. Its debt-to-equity ratio is 0.25.
Company Information
Incorporated in 2020, Borana Weaves Limited is a manufacturer of unbleached synthetic grey fabric based in Surat, Gujarat.[1]
Website boranagroup.in
CEO Mr. Ankur Mangilal Borana
Employees 655
Listed 2025-05-27
Face Value ₹ 10
Issued Size 2,66,45,295
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