BORANA WEAVES LIMITED (BORANA)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 78.70 81.00 95.50 111.36 100.73
YOY Revenue Growth % - - - - 28%
Other Income 0.69 1.13 3.85 1.57 1.67
Total Income 79.39 82.12 99.35 112.93 102.40
Total Expenses + 65.89 67.69 78.91 90.38 81.46
Cost of Materials Consumed 47.87 50.59 55.97 68.07 53.15
Employee Benefit Expense 4.85 5.39 6.53 8.10 8.13
Other Expenses 7.97 8.81 10.29 10.66 11.41
Operating Profit 12.81 13.30 16.59 20.98 19.27
OPM % 16.3% 16.4% 17.4% 18.8% 19.1%
Profit Before Tax + 13.50 14.43 20.45 22.51 20.94
Tax Expense 2.60 2.30 3.79 3.97 3.73
Tax % 19.3% 15.9% 18.6% 17.6% 17.8%
Profit After Tax 10.90 12.13 16.65 18.55 17.21
EPS (Basic) 5.44 4.55 6.31 7.02 6.45

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 290.31
YOY Revenue Growth % -
Other Income 4.79
Total Income 295.10
Total Expenses + 245.24
Cost of Materials Consumed 178.03
Employee Benefit Expense 19.15
Other Expenses 30.24
Operating Profit 45.07
OPM % 15.5%
Profit Before Exceptional 49.85
Exceptional Items -0.73
Profit Before Tax + 49.12
Tax Expense 8.92
Tax % 18.2%
Profit After Tax 40.20
EPS (Basic) 20.14

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 77.80
Property, Plant & Equipment 67.66
Capital Work in Progress 0.04
Non-Current Investments 0.45
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 78.15
Inventories 25.42
Trade Receivables 21.82
Cash and Cash Equivalents 0.04
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 19.94
Other Equity 67.61
Non-Current Liabilities 38.62
Current Liabilities 29.78
Total Liabilities 68.40

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 22.64
Cash from Investing Activities -7.14
Cash from Financing Activities -15.47
Net Increase/Decrease in Cash 0.03