Borana Weaves Ltd.

307.95-0.08%

2026-08-21

boranagroup.inBSE: 544404NSE: BORANA
Market Cap₹ 827 Cr.
Current Price₹ 308
High / Low₹ 420 / 211
Stock P/E0.0
Book Value₹ 112
Price to Book2.76
Dividend Yield0.00 %
ROCE41.2 %
ROE59.5 %
Face Value₹ 10

Add ratio to table

ABOUT

KEY POINTS

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)

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

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.PAGEIND35400.000.0039484.711.55192.81-3.981420.457.8973.6020.35
2.KPRMILL1122.4542.0538366.910.45258.5421.551935.5214.7720.1619.37
3.VTL594.7520.3017216.570.84314.5651.462703.0813.3111.3118.11
4.WELSPUNLIV181.2561.6817123.640.06162.6182.092795.4523.6615.0411.53
5.ARVIND518.1534.0414095.790.8757.775.612500.9624.6513.989.64
6.MANYAVAR542.7532.7313187.641.4366.9037.31267.9522.7433.9245.53
7.PGIL2410.9535.8811136.310.6099.2351.371528.2624.4622.4210.72
8.SWANCORP302.2542.389474.230.05-35.99-233.331013.75-16.444.50-0.38
9.ICIL444.1558.308796.580.3463.2267.281206.9625.898.7311.88
10.GARFIBRES759.8535.327419.811.1864.6021.56482.3731.3520.9818.70
11.KUSUMGAR565.7060.485939.360.00426.472472.4726.1530.50
12.BORANA310.300.00826.800.00164.801250.271008.391144.9941.1925.63
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
61
45
Operating Profit
OPM %
Other Income
0
Interest
2
Depreciation
3
12
Tax %
17.42%
Net Profit
10
5
Equity Capital
0
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
0
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
62
46
Operating Profit
OPM %
Other Income
1
Interest
1
Depreciation
3
12
Tax %
17.47%
Net Profit
10
5
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
71
59
Operating Profit
OPM %
Other Income
3
Interest
1
Depreciation
3
10
Tax %
18.74%
Net Profit
8
4
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
78
60
Operating Profit
OPM %
Other Income
0
Interest
1
Depreciation
3
14
Tax %
17.18%
Net Profit
11
6
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
79
62
Operating Profit
OPM %
Other Income
1
Interest
1
Depreciation
3
14
Tax %
19.26%
Net Profit
11
5
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
81
64
Operating Profit
OPM %
Other Income
1
Interest
1
Depreciation
3
14
Tax %
15.86%
Net Profit
12
5
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
96
74
Operating Profit
OPM %
Other Income
4
Interest
1
Depreciation
4
20
Tax %
18.58%
Net Profit
17
6
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
111
84
Operating Profit
OPM %
Other Income
2
Interest
1
Depreciation
5
23
Tax %
17.64%
Net Profit
19
7
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
101
75
Operating Profit
OPM %
Other Income
2
Interest
1
Depreciation
6
21
Tax %
17.81%
Net Profit
17
6
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
101
82
Operating Profit
OPM %
Other Income
1
Interest
1
Depreciation
6
20
Tax %
17.47%
Net Profit
16
1
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022
42
37
Operating Profit
5
OPM %
12
Other Income
0
Interest
1
Depreciation
2
2
Tax %
18
Net Profit
2
EPS
4
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Mar 2023
135
109
Operating Profit
26
OPM %
19
Other Income
0
Interest
2
Depreciation
4
20
Tax %
18
Net Profit
16
EPS
11
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Mar 2024
199
158
Operating Profit
42
OPM %
21
Other Income
1
Interest
4
Depreciation
9
28
Tax %
17
Net Profit
24
EPS
5,926
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
12
Minority Interest
0
Share of Associates
0
Adjusted EPS
12
Mar 2025
290
227
Operating Profit
68
OPM %
23
Other Income
5
Interest
5
Depreciation
13
49
Tax %
18
Net Profit
40
EPS
20
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
20
Minority Interest
0
Share of Associates
0
Adjusted EPS
20
TTM
408
315
Operating Profit
OPM %
Other Income
8
Interest
3
Depreciation
21
84
Tax %
18
Net Profit
69
EPS
Dividend Payout %
Minority Interest
0
Share of Associates
0
Adjusted EPS
Minority Interest
0
Share of Associates
0
Adjusted EPS

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:
40%

RETURN ON EQUITY

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

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

No bonus data found

Mar 2022
Equity Capital
0
2
9
Trade Payables
0
21
Total Liabilities
32
16
1
4
0
12
Total Assets
32
Total Debt
27
Net Working Capital
3
Contingent Liabilities
0
Book Value per Share
1808.60
Face Value
10.00
Total Debt
27
Net Working Capital
3
Contingent Liabilities
0
Book Value per Share
1808.60
Face Value
10.00
Mar 2023
Equity Capital
0
24
19
Trade Payables
5
27
Total Liabilities
75
35
1
20
0
19
Total Assets
75
Total Debt
39
Net Working Capital
6
Contingent Liabilities
0
Book Value per Share
6057.84
Face Value
10.00
Total Debt
39
Net Working Capital
6
Contingent Liabilities
0
Book Value per Share
6057.84
Face Value
10.00
Mar 2024
Equity Capital
0
48
13
Trade Payables
13
63
Total Liabilities
137
74
0
24
11
27
Total Assets
137
Total Debt
69
Net Working Capital
13
Contingent Liabilities
10
Book Value per Share
11984.07
Face Value
10.00
Total Debt
69
Net Working Capital
13
Contingent Liabilities
10
Book Value per Share
11984.07
Face Value
10.00
Mar 2025
Equity Capital
20
68
13
Trade Payables
4
52
Total Liabilities
156
68
0
25
22
40
Total Assets
156
Total Debt
59
Net Working Capital
48
Contingent Liabilities
10
Book Value per Share
43.91
Face Value
10.00
Total Debt
59
Net Working Capital
48
Contingent Liabilities
10
Book Value per Share
43.91
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022
-8
Cash from Investing
-16
Cash from Financing
25
0
Free Cash Flow
-8
OCF / Net Profit
-4.63
Cumulative 5-Year FCF
0
OCF / Net Profit
-4.63
Cumulative 5-Year FCF
0
Mar 2023
7
Cash from Investing
-22
Cash from Financing
15
0
Free Cash Flow
-16
OCF / Net Profit
0.42
Cumulative 5-Year FCF
0
OCF / Net Profit
0.42
Cumulative 5-Year FCF
0
Mar 2024
22
Cash from Investing
-48
Cash from Financing
26
-0
Free Cash Flow
-26
OCF / Net Profit
0.95
Cumulative 5-Year FCF
0
OCF / Net Profit
0.95
Cumulative 5-Year FCF
0
Mar 2025
23
Cash from Investing
-7
Cash from Financing
-15
0
Free Cash Flow
18
OCF / Net Profit
0.56
Cumulative 5-Year FCF
0
OCF / Net Profit
0.56
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022
EPS (₹)
1798.60
Book Value (₹)
1808.60
Dividend per Share (₹)
0.00
Cash EPS (₹)
6.81
Operating Margin %
12.29%
Net Margin %
4.25%
ROE %
99.45%
ROCE %
12.33%
5.64%
Debtor Days
61
Inventory Days
32
Payable Days
4
89
Debt to Equity (x)
15.10x
Interest Coverage (x)
2.57x
1.26x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
4095.70
Book Value (₹)
6057.84
Dividend per Share (₹)
0.00
Cash EPS (₹)
10.22
Operating Margin %
19.38%
Net Margin %
12.04%
ROE %
125.78%
ROCE %
48.10%
30.50%
Debtor Days
20
Inventory Days
32
Payable Days
11
41
Debt to Equity (x)
1.61x
Interest Coverage (x)
9.82x
1.20x
Revenue Growth %
219.84%
Operating Profit Growth %
404.16%
Net Profit Growth %
806.31%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
5926.21
Book Value (₹)
11984.07
Dividend per Share (₹)
0.00
Cash EPS (₹)
16.42
Operating Margin %
20.70%
Net Margin %
11.85%
ROE %
65.69%
ROCE %
36.26%
22.26%
Debtor Days
17
Inventory Days
40
Payable Days
27
30
Debt to Equity (x)
1.45x
Interest Coverage (x)
7.76x
1.32x
Revenue Growth %
47.01%
Operating Profit Growth %
59.10%
Net Profit Growth %
44.69%
44.69%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
1.66x
Mar 2025
EPS (₹)
20.16
Book Value (₹)
43.91
Dividend per Share (₹)
0.00
Cash EPS (₹)
26.72
Operating Margin %
21.79%
Net Margin %
13.85%
ROE %
59.45%
ROCE %
41.19%
27.48%
Debtor Days
21
Inventory Days
31
Payable Days
18
34
Debt to Equity (x)
0.67x
Interest Coverage (x)
10.59x
2.62x
Revenue Growth %
45.84%
Operating Profit Growth %
62.97%
Net Profit Growth %
70.45%
-99.66%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
1.16x

Shareholding Pattern

Numbers in percentages

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

Documents

Announcements

  • 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.

  • Outcome of Board Meeting

    2026-08-11 - 2. Expansion Project at Unit 4 Approved the expansion plan at Unit 4 involving the installation of 192 Water Jet (WJ) Looms and 3 Texturizing Machines, along with the necessary ancillary machinery, to be funded through internal accruals, with commercial production targeted by December 2026.3. Related Party Transactions Approved Material Related Party Transactions for the Financial Year 2026-27, subject to necessary approvals, if required.4. Directors Report Approved the Board s Report (Directors Report) along with all its annexures and corporate governance report for the Financial Year ended March 31, 2026.5. Revision in Remuneration of Mr. Mangilal Ambalal Borana Approved on the recommendation of the Nomination & Remuneration Committee the increase in remuneration of Mr. Mangilal Ambalal Borana (DIN: 01091167), Chairman and Managing Director of the Company, subject to the approval of shareholders. Details Marked as Annexure-B.6. Revision in Remuneration of Mr. Rajkumar Mangilal Borana Approved on the recommendation of the Nomination & Remuneration Committee the increase in remuneration of Mr. Rajkumar Mangilal Borana (DIN: 01091166), Executive Director and Chief Financial Officer of the Company, subject to the approval of shareholders. Details Marked as Annexure-C.7. Revision in Remuneration of Mr. Ankur Mangilal Borana Approved on the recommendation of the Nomination & Remuneration Committee the increase in remuneration of Mr. Ankur Mangilal Borana (DIN: 01091164), Executive Director and Chief Executive Officer of the Company, subject to the approval of shareholders. Details Marked as Annexure-D.8. Convening of 6th Annual General Meeting Approved convening the 6th (Sixth) Annual General Meeting of the shareholders of the Company on Tuesday, 29th September, 2026, through Video Conference (VC) / Other Audio-Visual Means (OAVM).9. Appointment of Secretarial Auditor Approved the Appointment of Ms. K. Dalal & Co., Practicing Company Secretaries, Surat (FCS 3530; CP No. 3863), as the Secretarial Auditor of the company, for performing audit of the company s secretarial records for a term of five years beginning from 1st April, 2026 that will conclude on 31st March, 2031, subject to the approval of shareholders. Details Marked as Annexure-E.10. Re-appointment of Statutory Auditor Approved the Re-appointment of Ms. KSA & Co., Chartered Accountants (FRN: 003822C) as Statutory Auditors of the company for a term of five years beginning from 1st April, 2026 that will conclude on 31st March, 2031, subject to the approval of shareholders. Details Marked as Annexure-F.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

  • Jun 2026

    TranscriptPPTREC
  • Feb 2026

    TranscriptPPTREC
  • Nov 2025

    TranscriptPPTREC