1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Borana Weaves Limited

Borana Weaves Limited

216.85
INR
-7.95
(-3.54%)
25.96EPS
11.56P/E
8.00BMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
15.89
50.82
74.71
108.95
145.84
153.9
Basic EPS, GAAP
0.68
6.12
8.85
15.09
24.25
25.96
Free Cash Flow per Basic Share
-9.05
-5.64
-9.87
4.75
-50.51
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
0.68
9.05
17.9
32.86
105.68
- -
Tangible Book Value per Share
0.68
9.05
17.9
32.86
105.68
- -
Basic Weighted Avg Shares
27
27
27
27
27
27
Sales/Revenue/Turnover
423
1,354
1,991
2,903
3,886
4,084
Operating Margin (%)
8.5
16.34
16.11
18.78
19.89
19.39
Depreciation Expense
16
41
92
131
178
210
Net Income, GAAP
18
163
236
402
646
689
Effective Tax Rate (%)
17.92
18.08
16.93
18.16
17.58
17.86
Profit Margin (%)
4.25
12.04
11.85
13.85
16.63
16.87
Working Capital
28
59
129
484
938
- -
LT Debt
191
217
494
386
566
- -
Total Equity
18
241
477
875
2,816
- -
Return on Invested Capital (%)
- -
38.05
28.77
32.61
25.27
- -
Return on Capital (%)
- -
38.35
29.52
33.27
26.92
- -
Return on Common Equity (%)
- -
125.78
65.69
59.45
35.01
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
151
- -
LT Borrowings
- -
557
- -
LT Finance Leases
- -
10
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
7,683
8,046
7,996

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,219
- -
Cash, Cash Equivalents & STI
- -
17
- -
Accounts Receivable, Net
- -
236
- -
Inventories
- -
473
- -
Total Current Liabilities
- -
281
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
151
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
221.62%
Free Cash Flow
- -
- -
-1,162.26%
Net Income, GAAP
- -
- -
60.72%
Sales/Revenue/Turnover
- -
- -
33.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
622
708
784
787
2,903
2026
810
955
1,114
1,007
3,886
2027
1,008
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.77
2.95
4.27
4.09
15.09
2026
4.55
6.31
7.02
6.45
24.25
2027
6.18
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Ankur Mangilal Borana
Full Time Employees
812
Sector
Process industries
Industry
Textiles
Address
Hojiwala Estate Surat GU India 394230
IPO Date
May 27, 2025
Website
boranagroup.in
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Business
Borana Weaves Ltd. manufactures unbleached synthetic grey fabrics and polyester textured yarn in India. The company produces greige polyester woven fabrics, microfilament woven fabrics, and yarn; converts partially oriented yarn (POY) to textured yarn and greige fabrics using high-speed water jet looms; and supplies these products for applications in apparel and garments, home textiles, tent fabrics, fashion, traditional textiles, technical textiles, home décor, and interior design. Borana Weaves operates a state-of-the-art facility with over 700 looms in Surat, Gujarat, where it was incorporated in 2020 and maintains its headquarters. The company serves domestic markets primarily and focuses on the textile manufacturing segment of the consumer discretionary sector. In 2025, Borana Weaves listed on the National Stock Exchange via an initial public offering that raised approximately ₹145 crore, which funded the expansion of a new manufacturing Unit 4 in Surat ahead of schedule; this addition of high-speed water jet looms increased overall annual greige fabric capacity to 346 million meters, enhancing production for synthetic greige cloth and reinforcing sustainable operations.