Borana Weaves credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

69.5	69.5	59.4
67.8	67.8	59.3
0.25×	0.25×	0.68×
0.24×	0.24×	0.68×
0.76×	0.76×	0.94×
0.68×	0.74×	0.94×
21.12×	21.12×	9.92×
19.8%	19.8%	40.4%

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

alphave

BORANA₹212.70

Borana Weaves Limited

· Textiles

₹ CrorePeersSUMEETINDS UNITEDPOLY HIMATSEIDE AMBIKCO SARLAPOLY NAHARSPING DCMSIL FAZE3QMcap ₹567 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Total Debt	59.4	69.5	69.5
Net Debt	59.3	67.8	67.8
Total Debt/Equity	0.68	0.25	0.25
Net Debt/Equity	0.68	0.24	0.24
Total Debt/EBITDA	0.94	0.76	0.76
Net Debt/EBITDA	0.94	0.74	0.68
Interest Coverage (EBIT/Interest)	9.92	21.12	21.12
Total Debt/Total Capital %	40.41	19.80	19.80

No consensus estimates → no Est columns. Click any row to chart it.

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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%.