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Borana Weaves BORANA.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

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230.37

+9.58%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹3.89bn

FY2022FY2026

Net income

₹646.1m

FY2022FY2026

Free cash flow

−₹1.42bn

FY2022FY2026

Shareholders' equity

₹2.82bn

FY2022FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Revenue₹3.89bn₹2.90bn₹1.99bn₹1.35bn₹423.3m
Operating income₹818.9m₹506.9m₹320.7m₹221.2m₹36.0m
Net income₹646.1m₹402.0m₹235.9m₹163.0m₹18.0m
Diluted earnings per share24.2515.228.806.120.68

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Total assets₹3.66bn₹1.56bn₹1.37bn₹749.8m₹319.0m
Cash and short-term investments₹16.8m₹401,946₹117,000₹866,000₹170,000
Total liabilities₹847.9m₹684.0m₹893.6m₹508.7m₹301.0m
Debt₹708.1m₹605.5m₹707.8m₹407.3m₹278.1m
Shareholders' equity₹2.82bn₹875.5m₹477.0m₹241.1m₹18.1m
Shares outstanding27m26m27m27m27m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Cash from operations₹369.6m₹175.9m₹221.3m₹69.0m−₹83.3m
Capital spending−₹1.79bn−₹99.7m−₹484.2m−₹219.1m−₹157.8m
Free cash flow−₹1.42bn₹76.2m−₹262.9m−₹150.2m−₹241.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹1.01bn₹1.01bn₹1.11bn₹955.0m₹810.0m−₹2.08bn₹785.8m₹708.1m
Operating income₹198.5m₹200.5m₹218.1m₹174.7m₹143.7m₹139.1m₹149.2m₹82.8m
Net income₹164.8m₹172.1m₹185.5m₹166.5m₹122.0m₹109.0m₹114.0m₹78.5m
Diluted earnings per share6.186.467.026.304.624.124.262.93
Cash from operations———−₹563.0m—−₹31.0m₹99.0m₹158.0m
Capital spending———−₹559.0m—−₹15.0m−₹5.0m−₹84.0m
Free cash flow———−₹1.12bn—−₹46.0m₹94.0m₹74.0m
Total assets—₹3.66bn—₹3.11bn—₹18.2m₹1.50bn₹1.39bn
Cash and short-term investments—₹16.8m—₹52.3m—₹4,699₹1.5m₹478,000
Debt—₹698.3m—₹420.6m—₹593.7m₹542.8m₹623.6m
Shareholders' equity—₹2.82bn—₹2.46bn—₹875.5m₹768.1m₹654.1m

Financial ratios

Data as of 5 Oct 2026

FY2026FY2025FY2024FY2023FY2022
Operating margin21.1%17.5%16.1%16.3%8.5%
Net margin16.6%13.8%11.8%12.0%4.2%
Return on equity22.9%45.9%49.5%67.6%99.4%
Return on assets17.6%25.8%17.2%21.7%5.6%
Free cash flow yield30.0%3.9%9.7%——
Revenue growth33.9%45.8%47.0%219.8%—
Earnings growth60.7%70.4%44.7%806.3%—
Current ratio4.33x2.62x1.32x1.20x1.26x
Debt to equity0.25x0.68x1.46x1.63x15.15x
Equity ratio76.9%56.1%34.8%32.2%5.7%
Interest coverage23.46x9.98x7.68x10.01x2.58x
Buybacks as a share of market value-0.8%1.4%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue42.0%——
Operating income54.7%——
Net income58.3%——

Valuation history

At each fiscal year end

FY2026FY2025
Price to earnings8.919.6
Price to sales1.52.8

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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