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Borana Weaves Limited (NSE:BORANA)
India flag India · Delayed Price · Currency is INR
232.18
+6.47 (2.87%)
Nov 9, 2026, 3:29 PM IST

Borana Weaves Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,4813,8862,9031,9911,354423.34
Revenue Growth
34.26%33.85%45.84%47.01%219.83%-
Gross Profit
1,8231,6041,124765.22491.05118.31
Operating Income
779.7737.07506.84320.23219.8735.83
Net Income
683.78646.12402.02235.8616418.35
Earnings Per Share
25.6624.2520.1611.838.233.65
EPS Growth
32.37%20.26%70.45%43.82%125.21%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
-3.1316.850.40.120.870.17
Total Debt
796.18708.13605.47707.75388.93273.12
Net Cash (Debt)
-799.31-691.28-605.07-707.63-388.07-272.95
Net Cash Growth
------
Net Cash Per Share
-29.99-25.94-30.35-35.49-19.46-54.32

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,113444.01226.4224.5865.02-89.56
Capital Expenditures
-1,430-1,790-99.72-484.25-219.13-157.83
Free Cash Flow
-316.73-1,346126.69-259.67-154.11-247.39
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.68%41.28%38.72%38.44%36.27%27.95%
Operating Margin
17.40%18.97%17.46%16.09%16.24%8.46%
Pretax Margin
18.55%20.17%16.92%14.26%14.77%5.26%
Profit Margin
15.26%16.63%13.85%11.85%12.11%4.33%
FCF Margin
-7.07%-34.63%4.36%-13.05%-11.38%-58.44%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.0512.53----
PS Ratio
1.382.08----