Borana Weaves Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	3,886	2,903	1,991	1,354	423.34
Other Revenue	82.15	-	0	-0	0
Revenue	3,968	2,903	1,991	1,354	423.34
Revenue Growth (YoY)	36.68%	45.84%	47.01%	219.83%	-
Cost of Revenue	2,278	1,779	1,225	862.94	305.03
Gross Profit	1,690	1,124	765.22	491.05	118.31
Selling, General & Admin	281.41	194.05	179.08	94	21.61
Other Operating Expenses	410.87	292.62	174.39	137.72	45
Operating Expenses	870.39	617.26	444.99	271.18	82.48
Operating Income	819.22	506.84	320.23	219.87	35.83
Interest Expense	-34.91	-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)	0	0	-0	-	-0
EBT Excluding Unusual Items	784.31	498.53	283.92	199.97	22.28
Other Unusual Items	-0.34	-7.3	0	-	-
Pretax Income	783.97	491.23	283.92	199.97	22.28
Income Tax Expense	137.85	89.2	48.06	35.97	3.93
Net Income	646.12	402.03	235.86	164	18.35
Net Income to Common	646.12	402.03	235.86	164	18.35
Net Income Growth	60.72%	70.45%	43.82%	793.59%	-
Shares Outstanding (Basic)	27	20	20	20	5
Shares Outstanding (Diluted)	27	20	20	20	5
Shares Change (YoY)	32.93%	0.12%	0.00%	296.78%	-
EPS (Basic)	24.35	20.14	11.83	8.23	3.65
EPS (Diluted)	24.35	20.14	11.83	8.23	3.65
EPS Growth	20.90%	70.25%	43.82%	125.21%	-
Free Cash Flow	-1,420	126.69	-259.67	-154.11	-247.39
Free Cash Flow Per Share	-53.52	6.35	-13.02	-7.73	-49.23
Gross Margin	42.58%	38.72%	38.44%	36.27%	27.95%
Operating Margin	20.64%	17.46%	16.09%	16.24%	8.46%
Profit Margin	16.28%	13.85%	11.85%	12.11%	4.33%
Free Cash Flow Margin	-35.79%	4.36%	-13.05%	-11.38%	-58.44%
EBITDA	997.32	635.23	409.55	259.34	51.7
EBITDA Margin	25.13%	21.88%	20.57%	19.15%	12.21%
D&A For EBITDA	178.1	128.4	89.32	39.47	15.87
EBIT	819.22	506.84	320.23	219.87	35.83
EBIT Margin	20.64%	17.46%	16.09%	16.24%	8.46%
Effective Tax Rate	17.58%	18.16%	16.93%	17.99%	17.63%
Revenue as Reported	3,968	2,951	1,996	1,355	423.61
Advertising Expenses	-	2.5	-	-	-

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