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Borana Weaves Ltd. (Industry - Textile)

378.7 7.45 (2.01%)

Market Cap
₹ 1,009.06 Cr.
P/E Ratio
16.97
Current Price
₹ 378.7
Open
₹ 373.9
High
₹ 378.75
Prev Close
₹ 371.25
Quantity Traded
2,762
52 High
₹ 390.75
52 Low
₹ 213.1
Dividend Yield
0%
EBITDA Margin
24.14%
ROE
66.59%
Book Value
₹ 99.22
Face Value
₹ 10

Shareholding

Dec 2025Sep 2025Jun 2025
Promoters65.2465.2465.24
Mutual Funds UTI3.733.676.55
FII/Banks4.012.583.55
Others27.0228.5124.66

Quarterly Results

(All figures In ₹ Cr.)Mar 2025Jun 2025Sep 2025Dec 2025Trend 2025-25
Sales78.78195.5111.37
Other Income0.71.133.851.56
Operating Profit17.818.2825.5228.65
Interest1.1110.880.82
Depreciation3.192.784.195.28
Taxation2.62.33.83.97
Net Profit / Loss10.8912.2116.6518.55

Annual Results

(All figures In ₹ Cr.)Mar 2022Mar 2023Mar 2024Mar 2025Trend 2022-25
Sales42.33135.4199.06290.31
Other Income0.030.130.554.79
Operating Profit5.226.2441.7568.03
Interest1.42.264.25.12
Depreciation1.624.099.1513.06
Taxation0.393.64.818.92
Net Profit / Loss1.816.323.5940.2

Cash Flow

(All figures In ₹ Cr.)Mar 2022Mar 2023Mar 2024Mar 2025Trend 2022-25
Cash from Operating Activity-8.336.922.4622.64
Cash from Investing Activity-16.37-22.1-48.4-7.14
Cash from Financing Activity24.715.2825.87-15.47
Net Cash Flow0.010.07-0.080.03

Balance Sheet

Mar 2022Mar 2023Mar 2024Mar 2025Trend 2022-25
Share Capital0.010.040.0419.94
Reserve1.824.0747.6667.61
Borrowings671.241,509.591,331.781,267.27
Other Liabilities3.025.78.339.34
Total Liabilities20.945.8197.1126.17
Fixed Assets15.8435.1174.3567.66
CWIP---0.04
Investments2.294.889.779.78
Other Assets1.132.857.857.12
Total Assets20.945.8197.1126.17

Financial Ratios

Mar 2022Mar 2023Mar 2024Mar 2025Trend 2022-25
Total Debt Mcap-----
EPS Growth-127.7244.69-99.66
EV_EBITA5.241.481.650.88
EBIT_Margin8.4816.3616.3718.68
PAT_Margin4.2512.0411.8513.85
ROA5.6430.522.2627.48

Peer Companies

Company
Market Cap (₹Cr.)
CMP (₹)
% Change
52 Week H/L
Book Value (₹)
PE (x)
989.21
378.7
(2.01%)
390.75 / 213.1
99.22
17.01
38,348.02
33,763.6
(-1.80%)
49,495.7 / 32,616.8
1,433.23
51.50
31,029.87
897.65
(-1.12%)
1,320.7 / 785.75
123.09
38.49
13,816.87
481.7
(0.84%)
515.4 / 364.35
345.79
18.85
13,437.73
142.7
(1.86%)
152.2 / 107.2
42.2
36.48
13,290.57
417.5
(-1.53%)
521.75 / 383.4
146.18
NA
11,882.6
479.8
(-1.89%)
900.95 / 470.6
70.83
29.88
9,402.05
365.25
(1.83%)
398.7 / 279.9
115.67
23.03
7,845.08
15.57
(-1.46%)
22.16 / 14.2
-39.26
NA
7,037.5
1,591.1
(4.33%)
1,915.95 / 919.85
126.68
29.31

Broker Report

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