Skip to main content
logo
Borana Weaves Limited (NSE:BORANA)
India flag India · Delayed Price · Currency is INR
326.95
-0.50 (-0.15%)
Jul 27, 2026, 3:00 PM IST

Borana Weaves Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,8863,8862,9031,9911,354423.34
Revenue Growth
33.85%33.85%45.84%47.01%219.83%-
Gross Profit
1,6071,6071,124765.22491.05118.31
Operating Income
737.07737.07506.84320.23219.8735.83
Net Income
646.12646.12402.03235.8616418.35
Earnings Per Share
24.3524.3520.1411.838.233.65
EPS Growth
20.90%20.90%70.25%43.82%125.21%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
16.8516.850.40.120.870.17
Total Debt
708.13708.13605.47707.75388.93273.12
Net Cash (Debt)
-691.28-691.28-605.07-707.63-388.07-272.95
Net Cash Growth
------
Net Cash Per Share
-26.05-26.05-30.31-35.49-19.46-54.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
369.65369.65226.4224.5865.02-89.56
Capital Expenditures
-1,790-1,790-99.72-484.25-219.13-157.83
Free Cash Flow
-1,420-1,420126.69-259.67-154.11-247.39
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.37%41.37%38.72%38.44%36.27%27.95%
Operating Margin
18.97%18.97%17.46%16.09%16.24%8.46%
Pretax Margin
20.17%20.17%16.92%14.26%14.77%5.26%
Profit Margin
16.63%16.63%13.85%11.85%12.11%4.33%
FCF Margin
-36.55%-36.55%4.36%-13.05%-11.38%-58.44%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.4512.53----
PS Ratio
2.252.08----