Borana Weaves Ltd
Incorporated in 2020, Borana Weaves Limited is a manufacturer of unbleached synthetic grey fabric based in Surat, Gujarat.[1]
- Market Cap ₹ 628 Cr.
- Current Price ₹ 236
- High / Low ₹ 420 / 220
- Stock P/E 9.11
- 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
Part of BSE Consumer Discretionary
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 | 3.60 | 8.19 | 11.85 | 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: | 6% |
| 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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -159% | 41% | 55% | 50% | 65% |
Ratios
| 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
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Submission of Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for quarter ended 30th September, 2026
-
Update On Further Delay In Commissioning Of The 9.9 MW Hybrid Power Project
- 9.9 MW hybrid power project commissioning delayed to October-December 2026.
-
Appointment Of Secretarial Auditor
- AGM approved appointment of M/s. K. Dalal & Co. as secretarial auditor for five years from 1 April 2026.
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
- Members approved reappointment of KSA & Co. as statutory auditor for five years from 1 April 2026.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
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.