Borana Weaves working capital

·TextilesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
58.27×58.27×52.19×
21.35×21.35×27.43×
3.20×3.20×7.74×
76.42×76.42×71.88×
4.36×4.14×6.00×
1.49×1.49×1.86×
0.57×0.57×0.56×
0.40×0.40×0.36×
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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
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)52.1958.2758.27
Receivable Days (DSO)27.4321.3521.35
Payable Days (DPO)7.743.203.20
Cash Conversion Cycle (days)71.8876.4276.42
Working Capital Turnover6.004.144.36
Asset Turnover1.861.491.49
Cash Conversion (CFO/Net Income)0.560.570.57
CFO/EBITDA0.360.400.40
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%.