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Borana Weaves (BORANA)₹230.37+2.06%Other Textile Products
In the Mar 2026 quarter (standalone), Borana Weaves reported sales of ₹101 Cr, up 27.9% from Mar 2025, and net profit of ₹17.03 Cr, up 54.5% year on year. For the year to Mar 2026, sales were ₹390 Cr and net profit ₹65.12 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 61.11 | 62.12 | 71.09 | 78.06 | 79.13 | 81.03 | 96.07 | 111 | 101 |
| Expenses | 44.91 | 45.90 | 58.87 | 59.86 | 61.86 | 63.92 | 73.90 | 83.83 | 74.90 |
| Operating Profit | 17.04 | 16.04 | 12.04 | 18.04 | 17.05 | 17.05 | 22.05 | 27.06 | 26.09 |
| OPM % | 27.0% | 26.0% | 16.0% | 23.0% | 22.0% | 21.0% | 23.0% | 24.0% | 25.0% |
| Other Income | 0.00 | 1.01 | 3.01 | 0.00 | 1.01 | 1.01 | 4.01 | 2.01 | 2.01 |
| Interest | 2.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Depreciation | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 3.99 | 4.98 | 5.98 |
| Profit before tax | 12.03 | 12.02 | 10.02 | 14.04 | 14.04 | 14.04 | 20.05 | 23.04 | 21.07 |
| Tax % | 17.1% | 18.0% | 19.1% | 17.0% | 19.1% | 16.0% | 19.1% | 18.0% | 18.1% |
| Exceptional items | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 10.01 | 10.02 | 8.01 | 11.01 | 11.02 | 12.01 | 17.02 | 19.01 | 17.03 |
| EPS (Rs) | 2,470.69 | 5.07 | 3.95 | 5.72 | 5.48 | 4.59 | 6.27 | 6.98 | 6.48 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 42.03 | 135 | 199 | 290 | 390 | 389 |
| Expenses | 36.95 | 109 | 158 | 226 | 297 | 297 |
| Operating Profit | 5.02 | 26.06 | 41.10 | 63.17 | 92.30 | 92.25 |
| OPM % | 12.0% | 19.0% | 21.0% | 22.0% | 24.0% | 23.7% |
| Other Income | 0.00 | 0.00 | 1.01 | 4.01 | 8.03 | 9.04 |
| Interest | 1.01 | 2.01 | 4.01 | 5.01 | 3.01 | 4.04 |
| Depreciation | 1.99 | 3.99 | 8.97 | 12.97 | 17.94 | 17.94 |
| Profit before tax | 2.01 | 20.04 | 28.08 | 49.13 | 78.25 | 78.20 |
| Tax % | 18.1% | 18.0% | 17.1% | 18.1% | 18.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 |
| Net Profit | 2.01 | 16.02 | 24.03 | 40.08 | 65.12 | 65.07 |
| EPS (Rs) | 1,805.35 | 4,105.52 | 5,941.25 | 20.20 | 24.32 | 24.32 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.02 | 0.03 | 0.03 | 20.02 | 26.98 |
| Reserves | 1.99 | 23.96 | 47.93 | 67.96 | 254 |
| Borrowings | 27.96 | 40.92 | 70.76 | 60.86 | 70.78 |
| Other Liabilities | 2.01 | 10.05 | 19.07 | 8.03 | 13.93 |
| Total Liabilities | 31.97 | 74.92 | 137 | 156 | 365 |
| Fixed Assets | 15.95 | 34.88 | 73.72 | 67.77 | 147 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 80.69 |
| Investments | 1.01 | 1.01 | 0.00 | 0.00 | 1.01 |
| Other Assets | 15.01 | 39.03 | 62.03 | 88.10 | 136 |
| Inventories | 3.73 | 20.20 | 23.67 | 25.34 | 47.15 |
| Trade receivables | 7.07 | 7.42 | 11.06 | 21.85 | 23.70 |
| Cash & equivalents | 0.03 | 0.10 | 0.02 | 0.05 | 1.69 |
| Total Assets | 31.97 | 74.92 | 137 | 156 | 365 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −7.98 | 6.98 | 21.97 | 22.97 | 36.94 |
| Cash from investing activity | −16.02 | −22.02 | −48.04 | −7.01 | −179 |
| Cash from financing activity | 25.05 | 15.02 | 26.03 | −15.01 | 143 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 |
| Capex | 16.01 | 22.01 | 48.07 | 10.01 | 179 |
| Free cash flow | −24.04 | −15.03 | −26.05 | 16.03 | −142 |
| CFO / OP % | −159.1% | 41.0% | 54.9% | 35.9% | 40.9% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 61 | 20 | 20 | 27 | 22 |
| Inventory days | 44 | 85 | 70 | 51 | 75 |
| Days payable | 3 | 20 | 39 | 7 | 0 |
| Cash conversion cycle | 101 | 84 | 50 | 71 | 97 |
| Working capital days | 25 | 17 | 25 | 62 | 87 |
| ROCE % | — | 47.0% | 36.1% | 41.0% | 33.0% |
For the Mar 2026 quarter, Borana Weaves reported sales of ₹101 Cr, up 27.9% year on year and net profit of ₹17.03 Cr, up 54.5% year on year. The operating margin was 25.0%.
Borana Weaves' sales for the year to Mar 2026 were ₹390 Cr; over the last twelve months they were ₹389 Cr.
Net profit for the year to Mar 2026 was ₹65.12 Cr, and ₹65.07 Cr over the last twelve months. Earnings per share over the same trailing period were ₹24.32.
Borana Weaves reported borrowings of ₹70.78 Cr at Mar 2026, against cash and equivalents of ₹1.69 Cr.
Cash from operations was ₹36.94 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹142 Cr.