Borana Weaves financials

·TextilesChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹101cr+24.5% on Q1 FY26
Net profit
₹16.5cr+35.8% on Q1 FY26
EBITDA margin
25.6%+4.5 pts on Q1 FY26
EPS
₹6.18+35.8% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue10181.0+24.5%
EBITDA25.817.1+51.3%
EBITDA margin25.6%21.1%+4.5 pts
Profit before tax20.014.4+38.4%
Net profit16.512.1+35.8%
EPS₹6.18₹4.55+35.8%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹101 crNet profit₹16.5 crNet margin16.3%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025
567——
1.71.70.0
69.569.559.4
635——
408389290
—+33.9%—
10091.563.2
24.5%23.6%21.8%
79.273.750.1
68.964.640.2
16.9%16.6%13.9%
₹25.85₹24.25₹15.09
—+60.7%—
—37.022.6
—−179−10.0
−142−14212.7
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

BORANA₹212.70

Borana Weaves Limited

· Textiles
₹ CrorePeersSUMEETINDSUNITEDPOLYHIMATSEIDEAMBIKCOSARLAPOLYNAHARSPINGDCMSILFAZE3QMcap ₹567 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization——566.7
- Cash, Equiv & ST Investments0.01.71.7
+ Total Debt59.469.569.5
Enterprise Value——634.6
Revenue290.3388.6408.4
Growth %, YoY—+33.9—
EBITDA63.291.5100.2
Margin %21.7623.5524.53
EBIT50.173.779.2
Net Income40.264.668.9
Margin %13.8516.6316.87
EPS, Adj (current shares)15.0924.2525.85
Growth %, YoY—+60.7—
Cash from Operations22.637.0—
Capital Expenditures-10.0-179.0—
Free Cash Flow12.7-142.0-142.0
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Borana Weaves financials and key ratios

Prices at the previous close · figures from the company's filings with NSE

Borana Weaves (NSE: BORANA) had a market capitalisation of ₹567 crore at the previous close (₹212.70 a share), a PE ratio of 8.2 on the last four quarters' profit and a price-to-book ratio of 2.01. In FY26 its consolidated net profit was ₹64.6 crore on revenue of ₹389 crore; in Q1 FY27 (April–June 2026) it was ₹16.5 crore, up 35.8% year on year. Its debt-to-equity ratio was 0.25 on 31 March 2026. Promoters held 65.24% of the shares on 30 September 2026.

Share price used
₹212.70 · previous close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Borana Weaves at a glance · consolidated

Market cap
₹567 Crat ₹212.70 · previous close
PE ratio (last 4 quarters)
8.28.8 on FY26 profit
Price to book (PB)
2.01book value ₹105.68 a share
ROE (FY26)
35.0%ROCE 31.7%
Debt to equity
0.25net debt ₹67.8 Cr
Promoter holding
65.24%unchanged vs 30 Jun 202630 September 2026
Net worth
₹282 Cr+221.6% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
−₹142 Cr
EPS (FY26)
₹24.35

Questions

What is the Borana Weaves PE ratio today?

Borana Weaves' PE ratio is 8.2 at the previous close (₹212.70 a share): a market capitalisation of ₹567 crore divided by consolidated net profit of ₹68.9 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹64.6 crore) it is 8.8.

What is the Borana Weaves debt to equity ratio?

Borana Weaves' debt-to-equity ratio was 0.25 on 31 March 2026: borrowings of ₹69.5 crore against total equity of ₹282 crore. A year earlier, on 31 March 2025, it was 0.68.

What is the Borana Weaves net worth?

Borana Weaves' net worth — shareholders' equity in its consolidated balance sheet — was ₹282 crore on 31 March 2026, up 221.6% from ₹87.5 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹567 crore at the previous close.

What is the Borana Weaves PB ratio (price to book value)?

Borana Weaves' price-to-book (PB) ratio is 2.01 at the previous close: a market capitalisation of ₹567 crore divided by shareholders' equity (book value) of ₹282 crore on 31 March 2026. That is a book value of ₹105.68 per share against a share price of ₹212.70.

What is the Borana Weaves ROE and ROCE?

In FY26, Borana Weaves' return on equity (ROE) was 35.0% and its return on capital employed (ROCE) was 31.7%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities).

What is the Borana Weaves book value per share?

Borana Weaves' book value per share was ₹105.68 on 31 March 2026: shareholders' equity of ₹282 crore divided by the 2.66 crore shares in issue. The share price at the previous close was ₹212.70.

What is the Borana Weaves market cap?

Borana Weaves' market capitalisation was ₹567 crore at the previous close: 2.66 crore shares at ₹212.70 each.

What is the Borana Weaves EPS?

Borana Weaves' basic earnings per share (EPS) were ₹24.35 in FY26, against ₹20.14 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹25.96.

When are the Borana Weaves next results?

Borana Weaves will announce its Q2 FY27 results (July–September 2026) on Monday, 2 November 2026, the date of the board meeting it has notified to the exchanges.

Is Borana Weaves debt free?

No. Borana Weaves had borrowings of ₹69.5 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.25. Its cash and current investments were ₹1.7 crore, so its net debt was ₹67.8 crore.

What is the Borana Weaves promoter holding?

Promoters held 65.24% of Borana Weaves on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.

What is the Borana Weaves free cash flow?

In FY26, Borana Weaves generated ₹37 crore of cash from operations and spent ₹179 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹142 crore. In FY25 it was ₹12.7 crore.

What is the Borana Weaves shareholding pattern?

On 30 September 2026, Borana Weaves' shares were held by promoters 65.24%, foreign portfolio investors (FII/FPI) 1.57%, domestic institutions (DII) 2.74% and retail and other non-institutional investors 30.44%. Over the year, FII holding was down 1.01 percentage points from 2.58% and DII holding was down 0.93 percentage points from 3.67%.

What are the Borana Weaves latest quarterly results?

Borana Weaves' latest results are for Q1 FY27 (April–June 2026), filed on 11 August 2026: consolidated net profit ₹16.5 crore, up 35.8% from ₹12.1 crore in Q1 FY26; revenue from operations ₹101 crore, up 24.5% year on year.

How does Borana Weaves compare with its peers?

On FY26 consolidated figures, against Sumeet Industries, United Polyfab Gujarat and Himatsingka Seide: Borana Weaves' operating margin of 19.0% is the highest of the four (Sumeet Industries 3.6%, United Polyfab Gujarat 5.8%, Himatsingka Seide 8.0%; peer average 5.8%); its return on equity of 35.0% is the highest of the four (Sumeet Industries 13.8%, United Polyfab Gujarat 21.1%, Himatsingka Seide 3.0%; peer average 12.6%).

What is the Borana Weaves revenue and profit in FY26?

In FY26 (April 2025–March 2026), Borana Weaves' consolidated net profit was ₹64.6 crore, up 60.7% from ₹40.2 crore in FY25, on revenue from operations of ₹389 crore (up 33.9%).

Borana Weaves vs Sumeet Industries: how do they compare?

In FY26, Borana Weaves earned net profit of ₹64.6 crore on revenue of ₹389 crore, against ₹27.3 crore on ₹1,050 crore for Sumeet Industries. Borana Weaves' operating margin was 19.0% (Sumeet Industries 3.6%) and its return on equity 35.0% (Sumeet Industries 13.8%).

Where do these Borana Weaves figures come from?

From Borana Weaves' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.