Borana Weaves Ltd
Incorporated in 2020, Borana Weaves Limited is a manufacturer of unbleached synthetic grey fabric based in Surat, Gujarat.[1]
- Market Cap ₹ 853 Cr.
- Current Price ₹ 320
- High / Low ₹ 420 / 210
- Stock P/E 13.2
- 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 | |
|---|---|---|---|---|---|
| 42 | 135 | 199 | 290 | 389 | |
| 37 | 109 | 158 | 227 | 297 | |
| Operating Profit | 5 | 26 | 41 | 63 | 92 |
| OPM % | 12% | 19% | 21% | 22% | 24% |
| 0 | 0 | 1 | 4 | 8 | |
| Interest | 1 | 2 | 4 | 5 | 3 |
| Depreciation | 2 | 4 | 9 | 13 | 18 |
| Profit before tax | 2 | 20 | 28 | 49 | 78 |
| Tax % | 18% | 18% | 17% | 18% | 18% |
| 2 | 16 | 24 | 40 | 65 | |
| EPS in Rs | 1,800.00 | 4,095.48 | 5,927.14 | 20.16 | 24.25 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 42% |
| TTM: | 34% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 58% |
| TTM: | 58% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 37% |
| 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 | |
|---|---|---|---|---|
| Average Capacity Utilization % |
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| Fabric Production Volume Meters |
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| Greige Fabric Revenue Contribution % |
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| Number of Permanent Employees Counts |
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| Number of Water Jet Looms (Installed/Active) Counts |
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| Total Installed Production Capacity Meters |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Investor Presentation
4 Jun - Borana Weaves Limited has informed about Investor Presentation
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On June 1, 2026
1 Jun - Board approved Company Secretary Seema Luniya’s resignation effective June 1, 2026, and changed registered office in Surat.
-
Submission Of Revised Financial Results For Year And Quarter Ended March 31, 2026
28 May - Borana Weaves submitted revised audited results for year and quarter ended March 31, 2026.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 May - Borana Weaves Limited has informed about the copy of newspaper publication
- Results - Financial Results For Quarter And Year Ended March 31, 2026 14 May
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.