BORANA WEAVES LIMITED (BORANA)

NSE: ₹338.95
BSE: ₹339.50
Stock Performance
Corporate Announcements
No recent announcements available.

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 2026 Mar 2025
Revenue from Operations 388.59 290.31
YOY Revenue Growth % 33.85% -
Other Income 8.21 4.79
Total Income 396.81 295.10
Total Expenses + 318.38 245.24
Cost of Materials Consumed 227.78 178.03
Employee Benefit Expense 28.14 19.15
Other Expenses 41.09 30.24
Operating Profit 70.22 45.07
OPM % 18.1% 15.5%
Profit Before Exceptional 78.43 49.85
Exceptional Items -0.03 -0.73
Profit Before Tax + 78.40 49.12
Tax Expense 13.79 8.92
Tax % 17.6% 18.2%
Profit After Tax 64.61 40.20
EPS (Basic) 24.35 20.14

Balance Sheet

Particulars Mar 2026 Mar 2025
ASSETS
Non-Current Assets + 244.46 77.80
Property, Plant & Equipment 146.49 67.66
Capital Work in Progress 80.94 0.04
Non-Current Investments 0.00 0.45
Goodwill 0.00 0.00
Other Intangible Assets 1.12 0.00
Current Assets + 121.90 78.15
Inventories 47.33 25.42
Trade Receivables 23.64 21.82
Cash and Cash Equivalents 1.68 0.04
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 281.58 87.55
Equity Share Capital 26.65 19.94
Other Equity 254.93 67.61
Non-Current Liabilities 56.66 38.62
Current Liabilities 28.13 29.78
Total Liabilities 84.79 68.40

Cash Flow Statement

Particulars Mar 2026 Mar 2025
Cash from Operating Activities 36.96 22.64
Cash from Investing Activities -178.69 -7.14
Cash from Financing Activities 143.37 -15.47
Net Increase/Decrease in Cash 1.64 0.03