Borana Weaves Ltd
Incorporated in 2020, Borana Weaves Limited is a manufacturer of unbleached synthetic grey fabric based in Surat, Gujarat.[1]
- Market Cap ₹ 870 Cr.
- Current Price ₹ 325
- High / Low ₹ 420 / 213
- Stock P/E 12.6
- Book Value ₹ 106
- Dividend Yield 0.00 %
- ROCE 32.5 %
- ROE 34.5 %
- 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 44.5%
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 | 4 | 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: | 51% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 48% |
| 3 Years: | 44% |
| 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 | 44 | |
| -16 | -22 | -48 | -7 | -179 | |
| 25 | 15 | 26 | -15 | 136 | |
| Net Cash Flow | 0 | 0 | -0 | 0 | 2 |
| Free Cash Flow | -24 | -15 | -26 | 16 | -134 |
| CFO/OP | -159% | 41% | 55% | 50% | 65% |
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 | 87 |
| ROCE % | 47% | 36% | 41% | 32% |
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
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Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
- Board approved unsecured loan up to Rs. 5 crore to Win Star Industries on September 5, 2026.
-
Board Meeting Outcome for Intimation Of Loan Agreement
- Borana Weaves approved up to Rs. 5 crore unsecured loan to Win Star Industries on 5 September 2026.
-
Intimation Under SEBI (LODR) Regulations, 2015 Regarding Dispatch Of Web-Link Letter To Members
- 6th AGM scheduled for 29 September 2026; web links shared for FY26 annual report and AGM notice.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Submission of Newspaper Advertisement regarding Notice of AGM and E-voting details
-
Reg. 34 (1) Annual Report.
- 6th AGM on 29 Sep 2026; annual report filed, directors' remuneration revised, auditors reappointed.
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.