Borana Weaves Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Other Revenue	-	-	-0	0
Revenue	2,903	1,991	1,354	423.34
Revenue Growth (YoY)	45.84%	47.01%	219.83%	-
Cost of Revenue	1,777	1,225	862.94	305.03
Gross Profit	1,126	765.22	491.05	118.31
Selling, General & Admin	191.55	179.08	94	21.61
Other Operating Expenses	302.41	174.39	137.72	45
Operating Expenses	624.56	444.99	271.18	82.48
Operating Income	501.17	320.23	219.87	35.83
Interest Expense	-50.5	-41.78	-21.01	-13.72
Interest & Investment Income	-	2.75	1.11	0.17
Currency Exchange Gain (Loss)	-	2.72	-	-
Other Non Operating Income (Expenses)	47.87	-	-	-0
EBT Excluding Unusual Items	498.53	283.92	199.97	22.28
Other Unusual Items	-7.3	0	-	-
Pretax Income	491.23	283.92	199.97	22.28
Income Tax Expense	89.2	48.06	35.97	3.93
Net Income	402.03	235.86	164	18.35
Net Income to Common	402.03	235.86	164	18.35
Net Income Growth	70.45%	43.82%	793.59%	-
Shares Outstanding (Basic)	20	20	20	5
Shares Outstanding (Diluted)	20	20	20	5
Shares Change (YoY)	0.12%	-	296.78%	-
EPS (Basic)	20.14	11.83	8.23	3.65
EPS (Diluted)	20.14	11.83	8.23	3.65
EPS Growth	70.25%	43.82%	125.21%	-
Free Cash Flow	126.69	-262.92	-154.11	-247.39
Free Cash Flow Per Share	6.35	-13.19	-7.73	-49.23
Gross Margin	38.78%	38.44%	36.27%	27.95%
Operating Margin	17.26%	16.09%	16.24%	8.46%
Profit Margin	13.85%	11.85%	12.11%	4.33%
Free Cash Flow Margin	4.36%	-13.21%	-11.38%	-58.44%
EBITDA	631.77	409.55	259.34	51.7
EBITDA Margin	21.76%	20.57%	19.15%	12.21%
D&A For EBITDA	130.6	89.32	39.47	15.87
EBIT	501.17	320.23	219.87	35.83
EBIT Margin	17.26%	16.09%	16.24%	8.46%
Effective Tax Rate	18.16%	16.93%	17.99%	17.63%
Revenue as Reported	2,951	1,996	1,355	423.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.