Borana Weaves Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Borana Weaves Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 88% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹69Over the last 3 years, every ₹100 of reported profit came with ₹69 of operating cash.
Lower than 74% of Consumer Cyclical companies in India.
Self-Funding Ratio
0.4×Over the last 3 years its own operating cash paid for 38% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 78% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹16For every ₹100 of sales, ₹16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹15 tied up three years earlier.
Less money tied up than 56% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 88% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹19Sales grew 187% in 3 years; of every extra ₹100 of sales, ₹19 became extra profit.
Higher than 79% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+187% / +389%In 3 years sales changed by +187% while total assets changed by +389%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.0×Debt due within a year is covered 3.0 times by its yearly operating cash.
Higher than 74% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−12%Debt, after subtracting cash, equals 12% of its market value (net debt).
Lower than 56% of Consumer Cyclical companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Borana Weaves Limited owes ₹0.23 for every ₹1 it owns. Net profit rose 61% in the year to Mar 2026, and grew 58% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
8.1Investors pay ₹8.1 for every ₹1 of Borana Weaves Limited's yearly profit, lower than 92% of Consumer Cyclical companies in India.
P/B ratio
1.98The share price is 1.98 times Borana Weaves Limited's book value per share, lower than 59% of Consumer Cyclical companies in India.
Market cap
₹558 CrThe total market value of all of Borana Weaves Limited's shares at today's price (share price × number of shares), smaller than 67% of Consumer Cyclical companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹282 CrWhat Borana Weaves Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹105.68Net worth divided by the number of shares. The share price of ₹209.60 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
24.6%Borana Weaves Limited earned 24.6% on its shareholders' money over the last year, higher than 88% of Consumer Cyclical companies in India.
Owes vs Owns
0.23×Borana Weaves Limited owes ₹0.23 for every ₹1 it owns (low), lower than 84% of Consumer Cyclical companies in India.
Dividend yield
NoneBorana Weaves Limited does not currently pay a dividend.
Revenue growth
+34%Revenue rose 34% in the year to Mar 2026, and grew 42% a year on average over 3 years.
Profit growth
+61%Net profit rose 61% in the year to Mar 2026, and grew 58% a year on average over 3 years.
Profit margin
16.6%Borana Weaves Limited keeps ₹17 of every ₹100 of revenue as net profit.
Cash quality
0.7×Cash from Borana Weaves Limited's business was 0.7× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
22.1×Borana Weaves Limited's operating profit covered its interest costs 22.1 times in the year to Mar 2026.
Cash vs debt
Net debtBorana Weaves Limited had ₹70 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Borana Weaves Limited's P/E ratio?
Investors pay ₹8.1 for every ₹1 of Borana Weaves Limited's yearly profit, lower than 92% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Borana Weaves Limited: ₹558 Cr ÷ ₹282 Cr (31 Mar 2026) = 2.0.
What is Borana Weaves Limited's return on equity?
Borana Weaves Limited earned 24.6% on its shareholders' money over the last year, higher than 88% of Consumer Cyclical companies in India.
How much does Borana Weaves Limited owe compared with what it owns?
Borana Weaves Limited owes ₹0.23 for every ₹1 it owns (low), lower than 84% of Consumer Cyclical companies in India.
Does Borana Weaves Limited pay a dividend?
No. Borana Weaves Limited does not currently pay a dividend.
Is Borana Weaves Limited's revenue growing?
Revenue rose 34% in the year to Mar 2026, and grew 42% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.