Borana Weaves Limited

Borana Weaves Limited

209.65
INR
-7.60
(-3.50%)
25.96EPS
11.60P/E
8.02BMarket Cap
Borana Weaves Limited
NSE:BORANA
(National Stock Exchange of India)

Recent

price

209.65

P/E

ratio

11.60

div

yld

- -

ROIC.AI

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

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
7,939
8,095
8,020

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
- -
- -
- -
- -
- -
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.