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Borana Weaves Limited
Borana Weaves Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,710 | 11.4 | 2.81 | 0.25 | 296.40 |
| Oct 2026 | 24,684 | 10.5 | 2.58 | 0.25 | 272.95 |
| Oct 2026 | 23,927 | 9.9 | 2.44 | 0.25 | 258.20 |
Borana Weaves Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,008,390,000.0 | 1,007,320,000.0 | 1,113,648,000.0 | 955,000,000.0 |
| Net Profit | 164,799,000.0 | 172,074,000.0 | 185,476,000.0 | 166,522,000.0 |
| EPS | 6.2 | 6.5 | 7.0 | 6.3 |
Borana Weaves Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 3,885,931,000.0 | 2,903,104,000.0 | 1,990,556,000.0 | 1,353,990,000.0 | — |
| Net Profit | 646,120,000.0 | 402,023,000.0 | 235,864,000.0 | 163,009,000.0 | — |
| EPS | 24.4 | 15.1 | 8.9 | 6.1 | — |
Borana Weaves Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,663,684,000.0 | 1,559,451,000.0 | 1,370,539,000.0 | 749,775,000.0 | — |
| Total Liabilities | 847,934,000.0 | 683,956,000.0 | 893,573,000.0 | 508,673,000.0 | — |
| Total Equity | 2,815,750,000.0 | 875,495,000.0 | 476,966,000.0 | 241,102,000.0 | — |
Owes vs Owns
Borana Weaves Limited owed ₹0.23 for every ₹1 it owned in Mar 2026, down from ₹0.68 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.23× | 0.44× | 0.65× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Borana Weaves Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 6.5%Inventory 12.9%Fixed assets (tangible) 62.4%Long-term investments 3.1%Other assets 14.7%
How it's funded — Mar 2026
Short-term debt 4.0%Long-term debt 15.2%Other liabilities 3.9%Shareholders' equity 76.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.7 | 0.0 | 0.0 | 0.1 |
| Receivables | 23.6 | 21.8 | 11.0 | 7.4 |
| Inventory | 47.3 | 25.4 | 23.8 | 20.3 |
| Fixed assets (tangible) | 228.5 | 67.7 | 74.4 | 35.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 11.3 | 7.0 | 7.0 | 3.6 |
| Other assets | 53.9 | 34.0 | 20.9 | 8.5 |
| Liabilities & equity | ||||
| Short-term debt | 14.8 | 21.6 | 21.0 | 18.7 |
| Long-term debt | 55.7 | 37.4 | 48.1 | 20.2 |
| Payables | 0.2 | 3.8 | 13.3 | 5.0 |
| Other liabilities | 14.2 | 5.6 | 6.9 | 7.0 |
| Shareholders' equity | 281.6 | 87.5 | 47.7 | 24.1 |
| Net tangible assets | 281.6 | 87.5 | 47.7 | 24.1 |
Borana Weaves Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 444,011,000.0 | 226,403,000.0 | 221,326,000.0 | 68,960,000.0 | — |
| Investing Activities | -1,786,883,000.0 | -71,384,000.0 | -480,734,000.0 | -221,034,000.0 | — |
| Financing Activities | 1,359,315,000.0 | -154,734,000.0 | 258,657,000.0 | 152,769,000.0 | — |