BORANA

Borana Weaves Limited

Synthetic textiles manufacturer with PTY Yarn and Greige Fabric segments

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

boranagroup.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹258.30
Market cap
689 Cr
Stock P/E
10.0
P/B
2.45
ROE (FY26)
22.9%
ROCE (FY26)
23.3%
Operating margin (FY26)
19.0%
Debt / equity (FY26)
0.25
OCF / EBITDA (FY26)
40.4%
OCF / EBITDA (3Y)
41.7%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

Borana Weaves makes synthetic greige fabric, the unfinished base cloth that other processors dye, print and coat, at four integrated units in Surat, Gujarat, and also sells partially textured (PTY) yarn.

Company snapshot

37thBy market cap

Ranked among 100 companies in Other Textile Products.

What we see

Positives
  • ✓Net margin of 16.6% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Only 42% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales79 Cr81 Cr96 Cr111 Cr101 Cr101 Cr
Operating expenses (approx.)62 Cr64 Cr74 Cr84 Cr75 Cr75 Cr
EBITDA17 Cr17 Cr22 Cr27 Cr26 Cr26 Cr
OPM %21.7%21.1%22.7%24.3%25.4%25.6%
Other income0.69 Cr1 Cr4 Cr2 Cr2 Cr0.86 Cr
Interest1 Cr1 Cr0.88 Cr0.83 Cr0.79 Cr0.74 Cr
Depreciation3 Cr3 Cr4 Cr5 Cr6 Cr6 Cr
Profit before tax13 Cr14 Cr20 Cr23 Cr21 Cr20 Cr
Tax %19.3%15.9%18.6%17.6%17.8%17.5%
Net profit11 Cr12 Cr17 Cr19 Cr17 Cr16 Cr
EPS (₹)₹5.44₹4.55₹6.31₹7.02₹6.45₹6.18

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales42 Cr135 Cr199 Cr290 Cr389 CrSign in free for the trailing twelve months
Operating expenses (approx.)37 Cr109 Cr158 Cr227 Cr297 CrSign in free for the trailing twelve months
EBITDA5 Cr26 Cr41 Cr63 Cr92 CrSign in free for the trailing twelve months
OPM %12.2%19.2%20.7%21.8%23.6%Sign in free for the trailing twelve months
Other income0.03 Cr0.13 Cr0.55 Cr5 Cr8 CrSign in free for the trailing twelve months
Interest1 Cr2 Cr4 Cr5 Cr3 CrSign in free for the trailing twelve months
Depreciation2 Cr4 Cr9 Cr13 Cr18 CrSign in free for the trailing twelve months
Profit before tax2 Cr20 Cr28 Cr49 Cr78 CrSign in free for the trailing twelve months
Tax %17.9%18.1%16.9%18.2%17.6%Sign in free for the trailing twelve months
Net profit2 Cr16 Cr24 Cr40 Cr65 CrSign in free for the trailing twelve months
EPS (₹)₹3.59₹10.88₹11.83₹20.14₹24.35Sign in free for the trailing twelve months
Dividend payout %———0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital0.01 Cr0.04 Cr0.04 Cr20 Cr27 Cr
Reserves2 Cr24 Cr48 Cr68 Cr255 Cr
Borrowings27 Cr39 Cr69 Cr59 Cr70 Cr
Other liabilities3 Cr12 Cr20 Cr9 Cr15 Cr
Total liabilities32 Cr75 Cr137 Cr156 Cr366 Cr
Fixed assets (net)15 Cr33 Cr73 Cr68 Cr146 Cr
CWIP———0.04 Cr81 Cr
Investments0.59 Cr0.78 Cr0.45 Cr0.45 Cr1 Cr
Inventories4 Cr20 Cr24 Cr25 Cr47 Cr
Trade receivables7 Cr7 Cr11 Cr22 Cr24 Cr
Cash & bank0.02 Cr0.09 Cr0.01 Cr0.04 Cr2 Cr
Other assets5 Cr13 Cr29 Cr41 Cr65 Cr
Total assets32 Cr75 Cr137 Cr156 Cr366 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-8 Cr7 Cr22 Cr23 Cr37 Cr
Cash from investing-16 Cr-22 Cr-48 Cr-7 Cr-179 Cr
Cash from financing25 Cr15 Cr26 Cr-15 Cr143 Cr
Net cash flow0.0052 Cr0.07 Cr-0.07 Cr0.03 Cr2 Cr
Free cash flow (OCF − Capex)-24 Cr-15 Cr-26 Cr13 Cr-142 Cr

Ratios

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %12.3%35.1%27.9%36.9%23.3%
ROE %99.4%67.6%49.5%45.9%22.9%
Debtor days6120202722
Inventory days4485715276
Days payable4214080
Cash conversion cycle10184517297
OCF / EBITDA %-160.9%26.5%53.8%35.8%40.4%
OCF / EBITDA % (3 years)——28.6%39.6%41.7%
Debt / equity15.101.611.450.680.25
Current ratio1.261.201.322.624.33
Net debt / EBITDA5.271.491.680.940.74