Borana Weaves Ltd.

•

boranagroup.inBSE: 544404NSE: BORANA

Market Cap₹ 856 Cr.

Current Price

High / Low₹ 420 / 215

Stock P/E12.4

Book Value₹ 112

Price to Book2.83

Dividend Yield0.00 %

ROCE41.2 %

ROE59.5 %

Face Value₹ 10

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AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence

50%

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PROS

Company has a good return on equity (ROE) track record: 3 Years ROE 83.6%
Company has a healthy return on capital (ROCE) of 41.8%
Latest quarter profit grew 35.0% YoY, showing strong momentum
Operating margins have improved to 21.8% from 12.3%
Company comfortably covers its interest (10.6x coverage)
Attractively priced for its growth - PEG of 0.1

CONS

Receivables are growing faster than sales - a possible quality concern
Working capital days have increased from 24 to 61 days
Recurring exceptional / one-off items are inflating headline profit

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	PAGEIND	35971.80	53.08	40122.49	1.53	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1134.85	42.52	38790.76	0.44	258.54	21.55	1935.52	14.77	20.16	19.37
3.	WELSPUNLIV	207.65	70.66	19617.79	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	583.75	19.94	16904.05	0.86	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	581.35	38.19	15815.08	0.77	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	579.35	34.94	14076.94	1.34	66.90	37.31	267.95	22.74	29.45	45.53
7.	PGIL	2366.40	35.22	10930.53	0.61	99.23	51.37	1528.26	24.46	22.42	10.72
8.	ICIL	451.50	59.27	8942.15	0.33	63.22	67.28	1206.96	25.89	8.73	11.88
9.	SWANCORP	276.75	38.80	8674.92	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
10.	GARFIBRES	819.05	38.07	7997.89	1.10	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	565.75	60.49	5939.89	0.00	426.47	—	2472.47	—	26.15	30.50
12.	BORANA	321.10	12.42	855.58	0.00	164.80	1250.27	1008.39	1144.99	41.19	25.63

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	61	62	71	78	79	81	96	111	101	101
	45	46	59	60	62	64	74	84	75	82
Operating Profit	17	16	12	18	17	17	22	27	26	19
OPM %	27.18%	26.16%	16.48%	22.84%	21.74%	21.19%	22.68%	24.32%	25.42%	18.95%
	0	1	3	0	1	1	4	2	2	1
Interest	2	1	1	1	1	1	1	1	1	1
Depreciation	3	3	3	3	3	3	4	5	6	6
Profit before Tax	12	12	10	14	14	14	20	23	21	20
Tax %	17.42%	17.47%	18.74%	17.18%	19.26%	15.86%	18.58%	17.64%	17.81%	17.47%
Net Profit	10	10	8	11	11	12	17	19	17	16
	4.92	5.04	3.94	5.71	5.44	4.55	6.31	7.02	6.45	6.18

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	42	135	199	290	408
	37	109	158	227	315
Operating Profit	5	26	41	63	93
OPM %	12.23%	19.28%	20.70%	21.79%	22.89%
	0	0	1	4	8
Interest	1	2	4	5	3
Depreciation	2	4	9	13	21
Profit before Tax	2	20	28	49	84
Tax %	17.92%	18.08%	16.93%	18.16%	17.87%
Net Profit	2	16	24	40	69
EPS	3.59	10.88	5926.21	20.16	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: 90%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: 182%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: 45%

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: 84%
Last Year:: 59%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0	0	0	20
	2	24	48	68
	28	40	63	51
Trade Payables	0	5	13	4
	2	6	13	13
Total Liabilities	32	75	137	156
	16	35	74	68
	1	1	0	0
	4	20	24	25
	0	0	11	22
	12	19	27	40
Total Assets	32	75	137	156

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-8	11	22	23
Cash from Investing	-16	-22	-48	-7
Cash from Financing	25	15	26	-15
	0	0	-0	0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	65.24	65.24	65.24	65.24	65.24
	3.55	2.58	4.01	2.63	1.66
	6.52	3.67	3.73	2.65	2.78
Government	0.00	0.00	0.00	0.00	0.00
	24.67	28.52	27.03	29.49	30.32

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-05

Agreements

2026-09-05 - Borana Weaves Limited has informed the Exchange about Intimation of Loan Agreement

2026-09-05

Outcome of Board Meeting

2026-09-05 - Borana Weaves Limited has informed the Exchange regarding Outcome of Board Meeting held on September 05, 2026 for Intimation of Loan Agreement

2026-09-03

Updates

2026-09-03 - Borana Weaves Limited has informed the Exchange regarding 'Intimation of Dispatch of Weblink letter to the Shareholders'.

2026-09-02

Copy of Newspaper Publication

2026-09-02 - Borana Weaves Limited has informed the Exchange about Copy of Newspaper Publication regarding Notice of AGM and E-Voting

2026-08-31

Shareholders meeting

2026-08-31 - Borana Weaves Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 29, 2026

2026-08-31

Investor Presentation

2026-08-31 - Borana Weaves Limited has informed the Exchange about Investor Presentation

2026-08-29

General Updates

2026-08-29 - Borana Weaves Limited has informed the Exchange about Update on delay in commissioning timelines of the 9.9 MW Hybrid Power Project

2026-08-26

Updates

2026-08-26 - Borana Weaves Limited has informed the Exchange regarding ''. Updates on Outcome of Board Meeting

2026-08-12

Copy of Newspaper Publication

2026-08-12 - Borana Weaves Limited has informed the Exchange about Copy of Newspaper Publication of Un-audited Financial Results for Quarter ended 30th June, 2026.

News

Recent coverage and analyst commentary for BORANA

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Borana Weaves Ltd.

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Free 5nance Account

Name

PAGEIND

35971.80

53.08

40122.49

1.53

192.81

-3.98

1420.45

7.89

73.60

20.35

KPRMILL

1134.85

42.52

38790.76

0.44

258.54

21.55

1935.52

14.77

20.16

19.37

WELSPUNLIV

207.65

70.66

19617.79

0.05

162.61

82.09

2795.45

23.66

6.41

11.53

VTL

583.75

19.94

16904.05

0.86

314.56

51.46

2703.08

13.31

8.91

18.11

ARVIND

581.35

38.19

15815.08

0.77

57.77

5.61

2500.96

24.65

15.30

9.64

MANYAVAR

579.35

34.94

14076.94

1.34

66.90

37.31

267.95

22.74

29.45

45.53

PGIL

2366.40

35.22

10930.53

0.61

99.23

51.37

1528.26

24.46

22.42

10.72

ICIL

451.50

59.27

8942.15

0.33

63.22

67.28

1206.96

25.89

8.73

11.88

SWANCORP

276.75

38.80

8674.92

0.05

-35.99

-233.33

1013.75

-16.44

4.50

-0.38

GARFIBRES

819.05

38.07

7997.89

1.10

64.60

21.56

482.37

31.35

20.98

18.70

KUSUMGAR

565.75

60.49

5939.89

0.00

426.47

—

2472.47

—

26.15

30.50

BORANA

321.10

12.42

855.58

0.00

164.80

1250.27

1008.39

1144.99

41.19

25.63

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

111

101

Operating Profit

OPM %

27.18%

26.16%

16.48%

22.84%

21.74%

21.19%

22.68%

24.32%

25.42%

18.95%

Interest

Depreciation

Profit before Tax

Tax %

17.42%

17.47%

18.74%

17.18%

19.26%

15.86%

18.58%

17.64%

17.81%

17.47%

Net Profit

4.92

5.04

3.94

5.71

5.44

4.55

6.31

7.02

6.45

6.18

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

135

199

290

408

109

158

227

315

Operating Profit

OPM %

12.23%

19.28%

20.70%

21.79%

22.89%

Interest

Depreciation

Profit before Tax

Tax %

17.92%

18.08%

16.93%

18.16%

17.87%

Net Profit

EPS

3.59

10.88

5926.21

20.16

—

Dividend Payout %

0.00%

—

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

Trade Payables

Total Liabilities

137

156

Total Assets

137

156

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-8

Cash from Investing

-16

-22

-48

-7

Cash from Financing

-15

-0

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

65.24

3.55

2.58

4.01

2.63

1.66

6.52

3.67

3.73

2.65

2.78

Government

0.00

24.67

28.52

27.03

29.49

30.32

Borana Weaves Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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Borana Weaves Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI