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Borana Weaves Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
--42%34%
--58%61%
---17%
77%77%53%35%

Peer Comparison

Symbol
PAGEIND
KPRMILL
WELSPUNLIV
VTL
ARVIND
MANYAVAR
PGIL
ICIL
SWANCORP
GARFIBRES
BORANA
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
36,725₹41064 Cr54.33172.86775.02₹764 Cr
1,112.2₹37165 Cr40.747.5633.09₹867 Cr
230.08₹21356 Cr76.931.77.24₹204 Cr
536.4₹15077 Cr17.7810.745.91₹745 Cr
529.05₹13967 Cr33.722.0426.78₹414 Cr
507.2₹12295 Cr31.863.3222.96₹376 Cr
1,290.8₹11859 Cr38.2110.8843.68₹278 Cr
470₹8877 Cr58.833.1916.03₹127 Cr
269.35₹8340 Cr37.3-111.1₹274 Cr
763.05₹7482 Cr35.626.6225.24₹199 Cr
269.9₹713 Cr10.356.1833.74₹65 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024
₹101 Cr₹101 Cr₹111 Cr₹96 Cr₹81 Cr₹79 Cr₹78 Cr₹71 Cr₹62 Cr₹61 Cr
₹86 L₹2 Cr₹2 Cr₹4 Cr₹1 Cr₹70 L₹23 L₹3 Cr₹59 L₹44 L
₹102 Cr₹102 Cr₹113 Cr₹99 Cr₹82 Cr₹79 Cr₹79 Cr₹74 Cr₹63 Cr₹62 Cr
₹81 Cr₹81 Cr₹90 Cr₹78 Cr₹67 Cr₹65 Cr₹64 Cr₹63 Cr₹49 Cr₹48 Cr
₹27 Cr₹27 Cr₹29 Cr₹26 Cr₹18 Cr₹18 Cr₹18 Cr₹15 Cr₹17 Cr₹17 Cr
₹74 L₹79 L₹83 L₹88 L₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹2 Cr
₹20 Cr₹21 Cr₹23 Cr₹20 Cr₹15 Cr₹13 Cr₹14 Cr₹10 Cr₹12 Cr₹12 Cr
₹16 Cr₹17 Cr₹19 Cr₹17 Cr₹12 Cr₹11 Cr₹11 Cr₹8 Cr₹10 Cr₹10 Cr

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
—————
₹27 Cr₹20 Cr₹4 L₹4 L₹1 L
₹255 Cr₹68 Cr₹48 Cr₹24 Cr₹2 Cr
₹255 Cr₹68 Cr₹48 Cr₹24 Cr₹2 Cr
₹282 Cr₹88 Cr₹48 Cr₹24 Cr₹2 Cr
₹56 Cr₹37 Cr₹48 Cr₹20 Cr₹12 Cr
₹0₹0₹9 L₹10 L₹6 Cr
₹2 L-₹31 L-₹8 L₹13 L₹8 L
₹98 L₹1 Cr₹1 Cr₹2 Cr₹41 L
₹57 Cr₹38 Cr₹49 Cr₹22 Cr₹19 Cr
—————
₹23 L₹4 Cr₹13 Cr₹5 Cr₹34 L
₹21 Cr₹9 Cr₹8 Cr₹6 Cr₹3 Cr
₹4 Cr₹13 Cr₹13 Cr₹15 Cr₹7 Cr
₹16 Cr₹12 Cr₹5 Cr₹3 Cr₹85 L
₹41 Cr₹38 Cr₹40 Cr₹29 Cr₹11 Cr
₹380 Cr₹163 Cr₹137 Cr₹75 Cr₹32 Cr
₹0₹10 Cr₹10 Cr₹0₹0
₹70 Cr₹59 Cr₹69 Cr₹39 Cr₹27 Cr
—————
₹192 Cr₹94 Cr₹89 Cr₹41 Cr₹17 Cr
₹44 Cr₹27 Cr₹15 Cr₹6 Cr₹2 Cr
₹148 Cr₹68 Cr₹74 Cr₹35 Cr₹16 Cr
₹81 Cr₹4 L₹0₹0₹0
₹1 Cr₹45 L₹45 L₹78 L₹59 L
₹1 Cr₹45 L₹45 L₹78 L₹59 L
₹14 Cr₹9 Cr₹9 Cr₹1 Cr₹62 L
₹0₹0₹0₹3 Cr₹1 Cr
₹244 Cr₹77 Cr₹84 Cr₹40 Cr₹18 Cr
—————
₹47 Cr₹25 Cr₹24 Cr₹20 Cr₹4 Cr
₹24 Cr₹22 Cr₹11 Cr₹7 Cr₹7 Cr
₹2 Cr₹4 L₹1 L₹9 L₹2 L
₹4 Cr₹7 Cr₹8 Cr₹8 L₹5 L
₹59 Cr₹32 Cr₹10 Cr₹7 Cr₹3 Cr
₹135 Cr₹86 Cr₹53 Cr₹35 Cr₹14 Cr
₹94 Cr₹48 Cr₹13 Cr₹6 Cr₹3 Cr
₹380 Cr₹163 Cr₹137 Cr₹75 Cr₹32 Cr
₹106₹44₹11,984₹6,058₹1,809
₹106₹44₹24₹12₹4

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
₹78 Cr₹49 Cr₹24 Cr₹20 Cr₹2 Cr
₹22 Cr₹19 Cr₹13 Cr₹4 Cr₹1 Cr
-₹41 Cr-₹36 Cr-₹14 Cr-₹13 Cr-₹12 Cr
₹59 Cr₹31 Cr₹23 Cr₹11 Cr-₹8 Cr
₹44 Cr₹23 Cr₹22 Cr₹7 Cr-₹8 Cr
-₹179 Cr-₹7 Cr-₹48 Cr-₹22 Cr-₹16 Cr
₹136 Cr-₹15 Cr₹26 Cr₹15 Cr₹25 Cr
₹2 Cr₹3 L-₹8 L₹7 L₹50,000
₹4 L₹1 L₹9 L₹2 L₹1 L
₹2 Cr₹4 L₹1 L₹9 L₹2 L

Fundamental Ratios

Consolidated
Standalone
Empty box

No results found

Share Price Live Stats

Open (₹)269.40
Volume (₹)13,741.00
High (₹)273.35
Upper Circuit320.85
Low (₹)267.05
Lower Circuit213.95
Prev Close267.40
52W High (₹)420.00
Price269.90
52W Low (₹)216.61

Share Market Cap & Key Ratios Overview

M.Cap (₹)712.76 Cr
Div. Yield (%)0.00
PE Ratio10.35
Debt to Equity0.25
Price to Book2.86
Book Value105.68
EPS (TTM)25.85
Face Value10.00
ROE (%)35.01

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
PAGEINDNSE
KPRMILLNSE
WELSPUNLIVNSE
VTLNSE
ARVINDNSE
MANYAVARNSE
PGILNSE
ICILNSE
SWANCORPNSE
GARFIBRESNSE
BORANANSE
LTP
1W Low
1W High
Market cap (₹)
36725-150 (-0.41%)
36330
37100
41,064Cr
1112.2+58.4 (5.54%)
1049
1116
37,165Cr
230.08+6.33 (2.83%)
220.04
234.47
21,356Cr
536.4+8.2 (1.55%)
512.95
539.80
15,077Cr
529.05+19.6 (3.85%)
498.20
530.60
13,967Cr
507.2+6.45 (1.29%)
489.25
515
12,295Cr
1290.8+9.7 (0.76%)
1217.50
1351.40
11,859Cr
470+33.7 (7.72%)
439.80
475.50
8,877Cr
269.35+7.85 (3.00%)
261.50
276.80
8,340Cr
763.05-2.05 (-0.27%)
760.05
789.90
7,482Cr
269.9+11.7 (4.53%)
258.20
273.35
713Cr

Borana Weaves Ltd Annual Results Key Takeaways

Basis: Consolidated annual results.

Borana Weaves Ltd Quaterly Results Key Takeaways