BORANA WEAVES LIMITED (BORANA) financials
BORANA WEAVES LIMITED (BORANA) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.
Incorporated in 2020, Borana Weaves Limited is a manufacturer of unbleached synthetic grey fabric based in Surat, Gujarat.[1]
- Market Cap: ₹688Cr.
- Current Price: ₹258
- Stock P/E: 9.99
- ROE: 34.5%
- ROCE: 32.5%
- Book Value: ₹106
- Dividend Yield: 0.00%
- 52W High / Low: ₹420/220
In Jun 2026, BORANA WEAVES LIMITED (BORANA) reported sales ₹101 Cr and net profit ₹16 Cr.
Annual TTM: sales ₹408 Cr, net profit ₹69 Cr.
Shareholding: Promoters 65.23% (Sep 2026), FIIs 1.57% (Sep 2026), DIIs 2.74% (Sep 2026), Public 30.46% (Sep 2026), No. of Shareholders 9,068% (Sep 2026).
| Category | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 71 | 78 | 79 | 81 | 96 | 111 | 101 | 101 |
| Expenses | 59 | 60 | 62 | 64 | 74 | 84 | 75 | 75 |
| Operating Profit | 12 | 18 | 17 | 17 | 22 | 27 | 26 | 26 |
| OPM % | 16% | 23% | 22% | 21% | 23% | 24% | 25% | 26% |
| Other Income | 3 | 0 | 1 | 1 | 4 | 2 | 2 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 3 | 3 | 4 | 5 | 6 | 6 |
| Profit before tax | 10 | 14 | 14 | 14 | 20 | 23 | 21 | 20 |
| Tax % | 19% | 17% | 19% | 16% | 19% | 18% | 18% | 17% |
| Net Profit | 8 | 11 | 11 | 12 | 17 | 19 | 17 | 16 |
| EPS in Rs | 3.94 | 5.71 | 5.47 | 4.58 | 6.25 | 6.96 | 6.46 | 6.18 |
| Raw PDF | — | — | — | — | — | — | — | — |
| Category | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 42 | 135 | 199 | 290 | 389 | 408 |
| Expenses | 37 | 109 | 158 | 227 | 297 | 308 |
| Operating Profit | 5 | 26 | 41 | 63 | 92 | 100 |
| OPM % | 12% | 19% | 21% | 22% | 24% | 25% |
| Other Income | 0 | 0 | 1 | 4 | 8 | 8 |
| Interest | 1 | 2 | 4 | 5 | 4 | 3 |
| Depreciation | 2 | 4 | 9 | 13 | 18 | 21 |
| Profit before tax | 2 | 20 | 28 | 49 | 78 | 84 |
| Tax % | 18% | 18% | 17% | 18% | 18% | — |
| Net Profit | 2 | 16 | 24 | 40 | 65 | 69 |
| EPS in Rs | 3.60 | 8.19 | 11.85 | 20.16 | 24.25 | 25.85 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | — |
| Category | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.04 | 0.04 | 20 | 27 |
| Reserves | 2 | 24 | 48 | 68 | 255 |
| Borrowings | 28 | 41 | 71 | 61 | 71 |
| Other Liabilities | 2 | 10 | 19 | 8 | 14 |
| Total Liabilities | 32 | 75 | 137 | 156 | 366 |
| Fixed Assets | 16 | 35 | 74 | 68 | 148 |
| CWIP | 0 | 0 | 0 | 0 | 81 |
| Investments | 1 | 1 | 0 | 0 | 1 |
| Other Assets | 15 | 39 | 62 | 88 | 136 |
| Total Assets | 32 | 75 | 137 | 156 | 366 |
| Category | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from Operating Activity | -8 | 7 | 22 | 23 | 44 |
| Cash from Investing Activity | -16 | -22 | -48 | -7 | -179 |
| Cash from Financing Activity | 25 | 15 | 26 | -15 | 136 |
| Net Cash Flow | 0 | 0 | -0 | 0 | 2 |
| Free Cash Flow | -24 | -15 | -26 | 16 | -134 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -159% | 41% | 55% | 50% | 65% |
| Category | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Promoters | 65.23% | 65.23% | 65.23% | 65.23% | 65.23% | 65.23% |
| FIIs | 3.55% | 2.58% | 4.01% | 2.63% | 1.66% | 1.57% |
| DIIs | 6.98% | 3.67% | 3.73% | 2.65% | 2.78% | 2.74% |
| Public | 24.23% | 28.51% | 27.03% | 29.49% | 30.33% | 30.46% |
| No. of Shareholders | 16,293 | 14,279 | 8,819 | 8,731 | 9,091 | 9,068 |
| Category | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 61 | 20 | 20 | 27 | 22 |
| Inventory Days | 45 | 86 | 71 | 52 | 76 |
| Days Payable | 4 | 21 | 40 | 8 | 0 |
| Cash Conversion Cycle | 102 | 85 | 51 | 72 | 98 |
| Working Capital Days | 24 | 16 | 24 | 61 | 87 |
| ROCE % | — | 47% | 36% | 41% | 32% |
Borana Weaves Limited
₹688Cr.
₹258
₹420/220
9.99
Incorporated in 2020, Borana Weaves Limited is a manufacturer of unbleached synthetic grey fabric based in Surat, Gujarat.[1]
Quarterly results
Profit & loss
Shareholding trend
Balance sheet
Cash flows
Key ratios
Frequently asked questions
What is the market cap of BORANA WEAVES LIMITED (BORANA)?
The reported market capitalisation for BORANA WEAVES LIMITED (BORANA) is ₹688Cr. on Fincrux. Figures may update with market data and filings.
What is the current share price of BORANA?
The current price shown for BORANA WEAVES LIMITED (BORANA) on Fincrux is ₹258 with a 52-week high/low of ₹420/220.
What is the P/E ratio of BORANA WEAVES LIMITED (BORANA)?
The stock P/E for BORANA WEAVES LIMITED (BORANA) is 9.99 on Fincrux, with ROE at 34.5% and ROCE at 32.5%.
What were BORANA latest quarterly results?
For Jun 2026, BORANA WEAVES LIMITED (BORANA) reported sales ₹101 Cr and net profit ₹16 Cr (figures in ₹ crore unless noted).
What are BORANA annual sales and net profit?
For TTM, BORANA WEAVES LIMITED (BORANA) shows sales of ₹408 Cr and net profit of ₹69 Cr on the Fincrux profit & loss statement.
Who owns BORANA WEAVES LIMITED (BORANA)?
Latest shareholding for BORANA WEAVES LIMITED (BORANA) on Fincrux: Promoters 65.23% (Sep 2026), FIIs 1.57% (Sep 2026), DIIs 2.74% (Sep 2026), Public 30.46% (Sep 2026), No. of Shareholders 9,068% (Sep 2026).
Where can I find BORANA WEAVES LIMITED (BORANA) financials?
BORANA WEAVES LIMITED (BORANA) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.
Does Fincrux show BORANA balance sheet and cash flow?
Yes. The BORANA WEAVES LIMITED (BORANA) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.