Borana Weaves Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Key metrics
Price as of 2026-07-17
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Share price
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Statement tables · Consolidated
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Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 79 Cr | 81 Cr | 96 Cr | 111 Cr |
| Operating expenses (approx.) | 61 Cr | 63 Cr | 70 Cr | 83 Cr |
| EBITDA | 18 Cr | 18 Cr | 26 Cr | 29 Cr |
| OPM % | 22.6% | 22.5% | 26.7% | 25.7% |
| Other income | 0.69 Cr | 1 Cr | 4 Cr | 2 Cr |
| Interest | 1 Cr | 1 Cr | 0.88 Cr | 0.83 Cr |
| Depreciation | 3 Cr | 3 Cr | 4 Cr | 5 Cr |
| Profit before tax | 13 Cr | 14 Cr | 20 Cr | 23 Cr |
| Tax % | 19.3% | 15.9% | 18.6% | 17.6% |
| Net profit | 11 Cr | 12 Cr | 17 Cr | 19 Cr |
| EPS (₹) | ₹5.44 | ₹4.55 | ₹6.31 | ₹7.02 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 290 Cr | Sign in for TTM |
| Operating expenses (approx.) | 223 Cr | Sign in for TTM |
| EBITDA | 67 Cr | Sign in for TTM |
| OPM % | 23.2% | Sign in for TTM |
| Other income | 5 Cr | Sign in for TTM |
| Interest | 5 Cr | Sign in for TTM |
| Depreciation | 13 Cr | Sign in for TTM |
| Profit before tax | 49 Cr | Sign in for TTM |
| Tax % | 18.2% | Sign in for TTM |
| Net profit | 40 Cr | Sign in for TTM |
| EPS (₹) | ₹20.14 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 20 Cr |
| Reserves | 68 Cr |
| Borrowings | 22 Cr |
| Other liabilities | 46 Cr |
| Total liabilities | 156 Cr |
| Fixed assets (net) | 68 Cr |
| CWIP | 0.04 Cr |
| Investments | 0.45 Cr |
| Other assets | 78 Cr |
| Total assets | 156 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 23 Cr |
| Cash from investing | -7 Cr |
| Cash from financing | -15 Cr |
| Net cash flow | 0.03 Cr |
| Free cash flow (OCF − Capex) | 13 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 49.5% |
| ROE % | 45.9% |
| Debtor days | — |
| Inventory days | 52 |
| Days payable | — |
| Cash conversion cycle | 52 |
| Debt / equity | 0.25 |
| Current ratio | 2.62 |
| Net debt / EBITDA | 0.33 |
Compare with peers
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