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	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	3,091	2,903	1,991	1,354	423.34
Other Revenue	-	-	0	-0	0
Revenue	3,091	2,903	1,991	1,354	423.34
Revenue Growth (YoY)	630.10%	45.84%	47.01%	219.83%	-
Cost of Revenue	1,935	1,779	1,225	862.94	305.03
Gross Profit	1,155	1,124	765.22	491.05	118.31
Selling, General & Admin	196.97	194.05	179.08	94	21.61
Other Operating Expenses	312.42	292.62	174.39	137.72	45
Operating Expenses	635.34	617.26	444.99	271.18	82.48
Operating Income	520.09	506.84	320.23	219.87	35.83
Interest Expense	-46.32	-50.5	-41.78	-21.01	-13.72
Interest & Investment Income	-	42.19	2.75	1.11	0.17
Currency Exchange Gain (Loss)	-	-	2.72	-	-
Other Non Operating Income (Expenses)	47.87	0	-0	-	-0
EBT Excluding Unusual Items	521.64	498.53	283.92	199.97	22.28
Other Unusual Items	-7.3	-7.3	0	-	-
Pretax Income	514.34	491.23	283.92	199.97	22.28
Income Tax Expense	90.83	89.2	48.06	35.97	3.93
Net Income	423.51	402.03	235.86	164	18.35
Net Income to Common	423.51	402.03	235.86	164	18.35
Net Income Growth	2207.57%	70.45%	43.82%	793.59%	-
Shares Outstanding (Basic)	22	20	20	20	5
Shares Outstanding (Diluted)	22	20	20	20	5
Shares Change (YoY)	331.44%	0.12%	0.00%	296.78%	-
EPS (Basic)	19.54	20.14	11.83	8.23	3.65
EPS (Diluted)	19.54	20.14	11.83	8.23	3.65
EPS Growth	434.85%	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	37.38%	38.72%	38.44%	36.27%	27.95%
Operating Margin	16.83%	17.46%	16.09%	16.24%	8.46%
Profit Margin	13.70%	13.85%	11.85%	12.11%	4.33%
Free Cash Flow Margin	-	4.36%	-13.05%	-11.38%	-58.44%
EBITDA	661.02	635.23	409.55	259.34	51.7
EBITDA Margin	21.39%	21.88%	20.57%	19.15%	12.21%
D&A For EBITDA	140.93	128.4	89.32	39.47	15.87
EBIT	520.09	506.84	320.23	219.87	35.83
EBIT Margin	16.83%	17.46%	16.09%	16.24%	8.46%
Effective Tax Rate	17.66%	18.16%	16.93%	17.99%	17.63%
Revenue as Reported	3,144	2,951	1,996	1,355	423.61
Advertising Expenses	-	2.5	-	-	-

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