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Borana Weaves Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
--90%46%
--182%70%
---40%
88%88%84%59%

Peer Comparison

Symbol
KPRMILL
PAGEIND
WELSPUNLIV
VTL
ARVIND
MANYAVAR
PGIL
SWANCORP
ICIL
GARFIBRES
BORANA
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
1,186.4₹40225 Cr44.097.5633.09₹867 Cr
36,020₹40057 Cr53172.86775.02₹764 Cr
205.01₹18957 Cr68.281.77.24₹204 Cr
590.05₹17036 Cr20.0910.745.91₹745 Cr
555.15₹15414 Cr37.222.0426.78₹414 Cr
594.4₹13836 Cr35.863.3222.96₹376 Cr
2,270₹10757 Cr34.6621.7687.37₹278 Cr
281.65₹8924 Cr39.91-111.1₹274 Cr
443₹8668 Cr57.453.1916.03₹127 Cr
797.25₹7816 Cr37.216.6225.24₹199 Cr
307.45₹804 Cr11.676.1833.74₹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 2025Mar 2024Mar 2023Mar 2022
₹20 Cr₹4 L₹4 L₹1 L
₹68 Cr₹48 Cr₹24 Cr₹2 Cr
₹68 Cr₹48 Cr₹24 Cr₹2 Cr
₹88 Cr₹48 Cr₹24 Cr₹2 Cr
₹37 Cr₹48 Cr₹20 Cr₹12 Cr
₹0₹9 L₹10 L₹6 Cr
-₹31 L-₹8 L₹13 L₹8 L
₹1 Cr₹1 Cr₹2 Cr₹41 L
₹38 Cr₹49 Cr₹22 Cr₹19 Cr
₹4 Cr₹13 Cr₹5 Cr₹34 L
₹9 Cr₹8 Cr₹6 Cr₹3 Cr
₹13 Cr₹13 Cr₹15 Cr₹7 Cr
₹4 Cr₹5 Cr₹3 Cr₹85 L
₹30 Cr₹40 Cr₹29 Cr₹11 Cr
₹156 Cr₹137 Cr₹75 Cr₹32 Cr
₹10 Cr₹10 Cr₹0₹0
₹59 Cr₹69 Cr₹39 Cr₹27 Cr
₹94 Cr₹89 Cr₹41 Cr₹17 Cr
₹27 Cr₹15 Cr₹6 Cr₹2 Cr
₹68 Cr₹74 Cr₹35 Cr₹16 Cr
₹4 L₹0₹0₹0
₹45 L₹45 L₹78 L₹59 L
₹45 L₹45 L₹78 L₹59 L
₹9 Cr₹9 Cr₹1 Cr₹62 L
₹0₹0₹3 Cr₹1 Cr
₹77 Cr₹84 Cr₹40 Cr₹18 Cr
₹25 Cr₹24 Cr₹20 Cr₹4 Cr
₹22 Cr₹11 Cr₹7 Cr₹7 Cr
₹4 L₹1 L₹9 L₹2 L
₹7 Cr₹8 Cr₹8 L₹5 L
₹24 Cr₹10 Cr₹7 Cr₹3 Cr
₹78 Cr₹53 Cr₹35 Cr₹14 Cr
₹48 Cr₹13 Cr₹6 Cr₹3 Cr
₹156 Cr₹137 Cr₹75 Cr₹32 Cr
₹44₹11,984₹6,058₹1,809
₹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 2025Mar 2024Mar 2023Mar 2022
₹40 Cr₹24 Cr₹20 Cr₹2 Cr
₹19 Cr₹13 Cr₹4 Cr₹1 Cr
-₹36 Cr-₹14 Cr-₹13 Cr-₹12 Cr
₹23 Cr₹23 Cr₹11 Cr-₹8 Cr
₹23 Cr₹22 Cr₹7 Cr-₹8 Cr
-₹7 Cr-₹48 Cr-₹22 Cr-₹16 Cr
-₹15 Cr₹26 Cr₹15 Cr₹25 Cr
₹3 L-₹8 L₹7 L₹50,000
₹1 L₹9 L₹2 L₹1 L
₹4 L₹1 L₹9 L₹2 L

Fundamental Ratios

Consolidated
Standalone
Empty box

No results found

Share Price Live Stats

Open (₹)303.65
Volume (₹)7,213.00
High (₹)309.40
Upper Circuit360.40
Low (₹)303.65
Lower Circuit240.30
Prev Close300.35
52W High (₹)420.00
Price307.45
52W Low (₹)211.00

Share Market Cap & Key Ratios Overview

M.Cap (₹)804.02 Cr
Div. Yield (%)0.00
PE Ratio11.67
Debt to Equity0.67
Price to Book0.00
Book Value43.91
EPS (TTM)25.85
Face Value10.00
ROE (%)59.45

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
KPRMILLNSE
PAGEINDNSE
WELSPUNLIVNSE
VTLNSE
ARVINDNSE
MANYAVARNSE
PGILNSE
SWANCORPNSE
ICILNSE
GARFIBRESNSE
BORANANSE
LTP
1W Low
1W High
Market cap (₹)
1186.4+56.2 (4.97%)
1125
1197.90
40,225Cr
36020+35 (0.10%)
35220
36325
40,057Cr
205.01+14.55 (7.64%)
187.31
205.40
18,957Cr
590.05-2.7 (-0.46%)
567
637.85
17,036Cr
555.15+11.8 (2.17%)
537.50
578
15,414Cr
594.4+46.6 (8.51%)
533.30
604
13,836Cr
2270-44.3 (-1.91%)
2268.30
2495
10,757Cr
281.65-16.5 (-5.53%)
281.15
299.30
8,924Cr
443+8.05 (1.85%)
423.45
474.65
8,668Cr
797.25-1.75 (-0.22%)
790
852
7,816Cr
307.45-10.3 (-3.24%)
290
317.25
804Cr

Borana Weaves Ltd Annual Results Key Takeaways

Basis: Consolidated annual results.

Borana Weaves Ltd Quaterly Results Key Takeaways