Borana Weaves Ltd
Incorporated in 2020, Borana Weaves Limited is a manufacturer of unbleached synthetic grey fabric based in Surat, Gujarat.[1]
- Market Cap ₹ 874 Cr.
- Current Price ₹ 328
- High / Low ₹ 420 / 210
- Stock P/E 12.7
- Book Value ₹ 106
- Dividend Yield 0.00 %
- ROCE 32.7 %
- ROE 35.0 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has a good return on equity (ROE) track record: 3 Years ROE 44.8%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
- Working capital days have increased from 57.0 days to 86.5 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 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| 42 | 135 | 199 | 290 | 389 | 408 | |
| 37 | 109 | 158 | 227 | 297 | 308 | |
| Operating Profit | 5 | 26 | 41 | 63 | 92 | 100 |
| OPM % | 12% | 19% | 21% | 22% | 24% | 25% |
| 0 | 0 | 1 | 4 | 8 | 8 | |
| Interest | 1 | 2 | 4 | 5 | 3 | 3 |
| Depreciation | 2 | 4 | 9 | 13 | 18 | 21 |
| Profit before tax | 2 | 20 | 28 | 49 | 78 | 84 |
| Tax % | 18% | 18% | 17% | 18% | 18% | |
| 2 | 16 | 24 | 40 | 65 | 69 | |
| EPS in Rs | 1,800.00 | 4,095.48 | 5,927.14 | 20.16 | 24.25 | 25.85 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 42% |
| TTM: | 32% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 58% |
| TTM: | 61% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 50% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 49% |
| 3 Years: | 45% |
| Last Year: | 35% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.04 | 0.04 | 20 | 27 |
| Reserves | 2 | 24 | 48 | 68 | 255 |
| 28 | 41 | 71 | 61 | 71 | |
| 2 | 10 | 19 | 8 | 14 | |
| Total Liabilities | 32 | 75 | 137 | 156 | 366 |
| 16 | 35 | 74 | 68 | 148 | |
| CWIP | -0 | -0 | -0 | 0 | 81 |
| Investments | 1 | 1 | 0 | 0 | 1 |
| 15 | 39 | 62 | 88 | 136 | |
| Total Assets | 32 | 75 | 137 | 156 | 366 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -8 | 7 | 22 | 23 | 37 | |
| -16 | -22 | -48 | -7 | -179 | |
| 25 | 15 | 26 | -15 | 143 | |
| Net Cash Flow | 0 | 0 | -0 | 0 | 2 |
| Free Cash Flow | -24 | -15 | -26 | 16 | -142 |
| CFO/OP | -159% | 41% | 55% | 36% | 41% |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 61 | 20 | 20 | 27 | 22 |
| Inventory Days | 45 | 86 | 71 | 52 | 76 |
| Days Payable | 4 | 21 | 40 | 8 | 0 |
| Cash Conversion Cycle | 102 | 85 | 51 | 72 | 98 |
| Working Capital Days | 24 | 16 | 24 | 61 | 86 |
| ROCE % | 47% | 36% | 41% | 33% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Average Capacity Utilization % |
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| Greige Fabric Revenue Mix % |
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| Number of High Speed Water Jet Looms count |
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| PTY Yarn Revenue Mix % |
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| Total Installed Capacity meters |
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| Total Production Volume meters |
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Extracted by Screener AI
Documents
Announcements
-
Board Meeting Outcome for Outcome Of Board Meeting
- Board approved Unit 4 expansion with 192 WJ looms, 3 texturizing machines; production targeted by December 2026.
-
Financial Results For 30Th June, 2026
- Board approved Q1 FY27 results and Unit 4 expansion with 192 looms, 3 texturizers; commercial production by Dec 2026.
-
Board Meeting Intimation for Consideration And Approval Of Agenda Items As Per Attachment.
- Board meets 11 Aug 2026 to approve Q1 results, Unit 4 expansion, and FY27 related-party transactions.
-
Announcement under Regulation 30 (LODR)-Change in Management
- Board appointed company secretary, secretarial auditor, scrutinizer; noted NSE fine for Regulation 33 delay.
-
Appointment of Company Secretary and Compliance Officer
- Borana Weaves appointed Ishant Jain as Company Secretary and Compliance Officer effective 29 July 2026.
Concalls
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Jun 2026TranscriptAI SummaryPPT
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Feb 2026Transcript PPT REC
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Nov 2025TranscriptAI SummaryPPT
Business Profile:[1]
The company manufactures unbleached synthetic grey fabric, used for further the
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.