Borana Weaves Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	3,667	2,903	1,991	1,354	423.34
Other Revenue	22.78	-	0	-0	0
Revenue	3,690	2,903	1,991	1,354	423.34
Revenue Growth (YoY)	-	45.84%	47.01%	219.83%	-
Cost of Revenue	2,212	1,779	1,225	862.94	305.03
Gross Profit	1,478	1,124	765.22	491.05	118.31
Selling, General & Admin	251.11	194.05	179.08	94	21.61
Other Operating Expenses	366.29	292.62	174.39	137.72	45
Operating Expenses	771.83	617.26	444.99	271.18	82.48
Operating Income	706.3	506.84	320.23	219.87	35.83
Interest Expense	-38.11	-50.5	-41.78	-21.01	-13.72
Interest & Investment Income	42.19	42.19	2.75	1.11	0.17
Currency Exchange Gain (Loss)	-	-	2.72	-	-
Other Non Operating Income (Expenses)	0	0	-0	-	-0
EBT Excluding Unusual Items	710.39	498.53	283.92	199.97	22.28
Other Unusual Items	-0.38	-7.3	0	-	-
Pretax Income	710.01	491.23	283.92	199.97	22.28
Income Tax Expense	126.74	89.2	48.06	35.97	3.93
Net Income	583.26	402.03	235.86	164	18.35
Net Income to Common	583.26	402.03	235.86	164	18.35
Net Income Growth	-	70.45%	43.82%	793.59%	-
Shares Outstanding (Basic)	25	20	20	20	5
Shares Outstanding (Diluted)	25	20	20	20	5
Shares Change (YoY)	-	0.12%	0.00%	296.78%	-
EPS (Basic)	23.44	20.14	11.83	8.23	3.65
EPS (Diluted)	23.44	20.14	11.83	8.23	3.65
EPS Growth	-	70.25%	43.82%	125.21%	-
Free Cash Flow	-	126.69	-259.67	-154.11	-247.39
Free Cash Flow Per Share	-	6.35	-13.02	-7.73	-49.23
Gross Margin	40.06%	38.72%	38.44%	36.27%	27.95%
Operating Margin	19.14%	17.46%	16.09%	16.24%	8.46%
Profit Margin	15.81%	13.85%	11.85%	12.11%	4.33%
Free Cash Flow Margin	-	4.36%	-13.05%	-11.38%	-58.44%
EBITDA	833.95	635.23	409.55	259.34	51.7
EBITDA Margin	22.60%	21.88%	20.57%	19.15%	12.21%
D&A For EBITDA	127.65	128.4	89.32	39.47	15.87
EBIT	706.3	506.84	320.23	219.87	35.83
EBIT Margin	19.14%	17.46%	16.09%	16.24%	8.46%
Effective Tax Rate	17.85%	18.16%	16.93%	17.99%	17.63%
Revenue as Reported	3,738	2,951	1,996	1,355	423.61
Advertising Expenses	-	2.5	-	-	-

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