Borana Weaves Ltd

Borana Weaves Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Borana Weaves Ltd

₹ 375 -1.89%
06 Feb - close price
boranagroup.in BSE: 544404 NSE: BORANA
About

Incorporated in 2020, Borana Weaves Limited is a manufacturer of unbleached synthetic grey fabric based in Surat, Gujarat.[1]

Key Points

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.

Website BSE NSE - BE
  • Market Cap ₹ 998 Cr.
  • Current Price ₹ 375
  • High / Low ₹ 412 / 210
  • Stock P/E 17.1
  • Book Value ₹ 92.3
  • Dividend Yield 0.00 %
  • ROCE 41.2 %
  • ROE 60.3 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Company has a good return on equity (ROE) track record: 3 Years ROE 69.3%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • 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

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Quarterly Results

Figures in Rs. Crores

Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
61 62 71 78 79 81 96 111
45 46 59 60 62 64 74 84
Operating Profit 17 16 12 18 17 17 22 27
OPM % 27% 26% 16% 23% 22% 21% 23% 24%
0 1 3 0 1 1 4 2
Interest 2 1 1 1 1 1 1 1
Depreciation 3 3 3 3 3 3 4 5
Profit before tax 12 12 10 14 14 14 20 23
Tax % 17% 18% 19% 17% 19% 16% 19% 18%
10 10 8 11 11 12 17 19
EPS in Rs 2,464.82 5.05 3.94 5.71 5.47 4.58 6.25 6.96
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
42 135 199 290 367
37 109 158 227 284
Operating Profit 5 26 41 63 83
OPM % 12% 19% 21% 22% 23%
0 0 1 4 7
Interest 1 2 4 5 4
Depreciation 2 4 9 13 15
Profit before tax 2 20 28 49 71
Tax % 18% 18% 17% 18%
2 16 24 40 58
EPS in Rs 1,800.00 4,095.48 5,927.14 20.16 23.26
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 90%
TTM: 34%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 183%
TTM: 47%
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 Sep 2025
Equity Capital 0.01 0.04 0.04 20 27
Reserves 2 24 48 68 219
28 41 71 61 43
2 10 19 8 22
Total Liabilities 32 75 137 156 311
16 35 74 68 116
CWIP 0 0 0 0 1
Investments 1 1 0 0 69
15 39 62 88 126
Total Assets 32 75 137 156 311

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%

Shareholding Pattern

Numbers in percentages

7 Recently
Jun 2025Sep 2025Dec 2025
65.23% 65.23% 65.23%
3.55% 2.58% 4.01%
6.98% 3.67% 3.73%
24.23% 28.51% 27.03%
No. of Shareholders 16,29314,2798,819

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls