Borana Weaves Ltd
Incorporated in 2020, Borana Weaves Limited is a manufacturer of unbleached synthetic grey fabric based in Surat, Gujarat.[1]
- Market Cap ₹ 594 Cr.
- Current Price ₹ 223
- High / Low ₹ 268 / 213
- Stock P/E 14.6
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 41.2 %
- ROE 60.3 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 69.3%
Cons
- Company might be capitalizing the interest cost
- Working capital days have increased from 33.4 days to 60.8 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 42 | 135 | 199 | 290 | |
| 37 | 109 | 158 | 227 | |
| Operating Profit | 5 | 26 | 41 | 63 |
| OPM % | 12% | 19% | 21% | 22% |
| 0 | 0 | 1 | 4 | |
| Interest | 1 | 2 | 4 | 5 |
| Depreciation | 2 | 4 | 9 | 13 |
| Profit before tax | 2 | 20 | 28 | 49 |
| Tax % | 18% | 18% | 17% | 18% |
| 2 | 16 | 24 | 40 | |
| EPS in Rs | 1,800.00 | 4,095.48 | 5,927.14 | 20.16 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 90% |
| TTM: | 46% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 183% |
| TTM: | 73% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 69% |
| Last Year: | 60% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.01 | 0.04 | 0.04 | 20 |
| Reserves | 2 | 24 | 48 | 68 |
| 28 | 41 | 71 | 61 | |
| 2 | 10 | 19 | 8 | |
| Total Liabilities | 32 | 75 | 137 | 156 |
| 16 | 35 | 74 | 68 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 0 | 0 |
| 15 | 39 | 62 | 88 | |
| Total Assets | 32 | 75 | 137 | 156 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -8 | 7 | 22 | 23 | |
| -16 | -22 | -48 | -7 | |
| 25 | 15 | 26 | -15 | |
| Net Cash Flow | 0 | 0 | -0 | 0 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 61 | 20 | 20 | 27 |
| Inventory Days | 45 | 86 | 71 | 52 |
| Days Payable | 4 | 21 | 40 | 8 |
| Cash Conversion Cycle | 102 | 85 | 51 | 72 |
| Working Capital Days | 24 | 16 | 24 | 61 |
| ROCE % | 47% | 36% | 41% |
Documents
Announcements
-
Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 And 30 Of SEBI(LODR) Regulations, 2015.
1d - Board meeting on Aug 4 to approve Q1 unaudited results and other routine corporate matters.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Jul - Certificate under regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2025
- Closure of Trading Window 27 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Jun - Newspaper Publication of Audited Financial Result for the quarter and Year ended as on 31st March, 2025
- Outcome Of Board Meeting Held On Today I.E. On June 10, 2025, In Terms Of Second Proviso To Regulation 30(6) Of SEBI (LODR) Regulations, 2015. 10 Jun
Business Profile[1]
The company manufactures unbleached synthetic grey fabric, used for further processing like dyeing and printing across various segments such as fashion, traditional textiles, technical textiles, home décor, and interior design. It also produces polyester textured yarn, which is primarily used in-house for grey fabric manufacturing.