Borana Weaves Ltd
Incorporated in 2020, Borana Weaves Limited is a manufacturer of unbleached synthetic grey fabric based in Surat, Gujarat.[1]
- Market Cap ₹ 576 Cr.
- Current Price ₹ 216
- High / Low ₹ 268 / 210
- Stock P/E 14.1
- 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
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
8h - Commissioned 108 looms; Unit 4 capex ₹71.35 crore; capacity 346M meters by Oct 2025.
- Closure of Trading Window 26 Sep
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
11 Sep - 5th AGM Sep 10, 2025; e-voting results and scrutinizer report submitted; resolutions (1–10) approved.
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
10 Sep - AGM held Sept 10, 2025; adoption of FY2024-25 accounts; several ordinary and special resolutions proposed.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 19 Aug
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.