BORANA WEAVES LIMITED·Textiles Companies·Textiles & Apparels Companies

2026-08-21 NSE BSE Web 20% Result 11 Aug

Price

307.95

-0.09%
O:306.75
H:313.95
L:304.7
C:307.95

52W Range

211420
+46%/-27%

Market Cap

₹820.54 Cr

Traded: ₹0.54 Cr (0.07%) 0.0x

Free Float: ₹223.60 Cr (0.24% of FF traded)

Volume · 60D trend

17.47 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-5% 3M:+0% 6M:-17% 12M:+12%

Valuation

P/E11.9
P/B2.9
P/S2.0
EV/EBIT89189333.3

Business Strength

ROE35.0%
ROCE32.7%
OPM23.6%
NPM16.7%

Growth (3Y CAGR)

EPS+20.3%
Sales+42.0%
Profit+58.0%
3Y Return--

Balance Sheet

Debt/Equity0.3
Debt70.8 Cr
Pledge0.0%
CWIP/Fixed Asset54.7%

Cash Position

CFO/NP56.9%
FCF-142 Cr
FCF 3Y Avg-152 Cr
Cash/MCap--

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle98 days
Tradeable Free Float27.3%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 65.18 L
0.29% FF
60d high
₹ 78.35 L
60d low
₹ 10.83 L
60d mean
₹ 52.94 L
vs mean
▲ 23.11%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
+49.0%
+45.0%
--
--
Decelerating
Return
--
--
--
+39.0%
--
--
Profit
--
--
+58.0%
--
+58.0%
Stable
Sales
--
--
+42.0%
--
+34.0%
Decelerating

Quarterly Results

Jun 2026

11 Aug
Rev
101 Cr
----
OPM26.0%
NPM--
PAT
--16 Cr
EPS
--6.2

Mar 2026

PDF
Rev
101 Cr
+28% YoY-9% QoQ
OPM25.0%
NPM16.8%
PAT
+58% YoY17 Cr
EPS
+18% YoY6.5

Dec 2025

PDF
Rev
111 Cr
+42% YoY+16% QoQ
OPM24.0%
NPM17.1%
PAT
+63% YoY19 Cr
EPS
+22% YoY7.0

Sep 2025

PDF
Rev
96 Cr
+35% YoY+19% QoQ
OPM23.0%
NPM17.7%
PAT
+98% YoY17 Cr
EPS
+59% YoY6.3

Jun 2025

PDF
Rev
81 Cr
+30% YoY+3% QoQ
OPM21.0%
NPM14.8%
PAT
+21% YoY12 Cr
EPS
-9% YoY4.6

Mar 2025

PDF
Rev
79 Cr
+28% YoY+1% QoQ
OPM22.0%
NPM13.9%
PAT
+11% YoY11 Cr
EPS
-100% YoY5.5

Dec 2024

Rev
78 Cr
--+10% QoQ
OPM23.0%
NPM14.1%
PAT
--11 Cr
EPS
--5.7

Sep 2024

Rev
71 Cr
--+15% QoQ
OPM16.0%
NPM11.3%
PAT
--8 Cr
EPS
--3.9

Jun 2024

Rev
62 Cr
--+2% QoQ
OPM26.0%
NPM16.1%
PAT
--10 Cr
EPS
--5.0

Mar 2024

Rev
61 Cr
----
OPM27.0%
NPM16.4%
PAT
--10 Cr
EPS
--2464.8

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.25
Interest Coverage0.8x
Promoter Pledge0.0%
Borrowings71 Cr

Efficiency

Receivable Days22 days
Inventory Days76 days
Payable Days0 days
Cash Conversion cycle98 days

Cash Position

Operating Cash Flow37 Cr
Investing Cash Flow-179 Cr
Financing Cash Flow143 Cr
Free Cash Flow-142 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Sales10110111196817978716261
Expenses75758474646260594645
Operating Profit26262722171718121617
OPM %26.0%25.0%24.0%23.0%21.0%22.0%23.0%16.0%26.0%27.0%
Other Income1224110310
Interest1111111112
Depreciation6654333333
Profit Before Tax20212320141414101212
Tax %17.0%18.0%18.0%19.0%16.0%19.0%17.0%19.0%18.0%17.0%
Net Profit1617191712111181010
Exceptional Items00-00000-100
EPS (Rs)6.26.57.06.34.65.55.73.95.02464.8
Sales Growth (YoY)--28.0%42.0%34.9%30.2%28.3%--------
Sales Growth (QoQ)---9.0%15.6%18.5%2.5%1.3%9.9%14.5%1.6%--
OP Growth (YoY)52.9%52.9%50.0%83.3%6.3%0.0%--------
OP Growth (QoQ)0.0%-3.7%22.7%29.4%0.0%-5.6%50.0%-25.0%-5.9%--
Profit Growth (YoY)--58.0%63.0%98.0%21.0%11.0%--------
EPS Growth (YoY)--18.1%21.9%58.6%-9.3%-99.8%--------
EPS Growth (QoQ)---7.2%11.4%36.5%-16.3%-4.2%44.9%-22.0%-99.8%--
OP Margin--25.7%24.3%22.9%21.0%21.5%23.1%16.9%25.8%27.9%
Net Margin--16.8%17.1%17.7%14.8%13.9%14.1%11.3%16.1%16.4%
Material Cost %56.0%55.0%59.0%60.0%61.0%62.0%60.0%68.0%55.0%60.0%
Employee Cost %8.0%8.0%7.0%7.0%7.0%6.0%6.0%7.0%8.0%11.0%
P/S2.012.25----------------
P/E11.9113.53----------------
P/B2.913.10----------------

Shareholding Pattern

Shareholders:8.7K (-46.4%)
Current MixMar 2026

Exchange Filings

50
Company Update12 Aug 2026

Submission of Newspaper Publication for Un-Audited Financial Results for the quarter ended 30th June, 2026

Result11 Aug 2026

Submission of un-audited Financial Results for Quarter Ended 30th June, 2026

Board Meeting11 Aug 2026

Submission of Outcome of Board Meeting

Board Meeting05 Aug 2026

Borana Weaves Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/08/2026 ,inter alia, to consider and approve (1) To consider and approve the ....

Company Update24 Jul 2026

Intimation of Resignation of Secretarial Auditor

Board Meeting24 Jul 2026

Borana Weaves Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/07/2026 ,inter alia, to consider and approve the items as per attachment.

Company Update18 Jul 2026

Compliance under Reg. 74 (5) of SEBI (DP) Regulations, 2018 for the Q1 ended 30-06-2026.

Company Update02 Jul 2026

Borana Weaves Limited has informed the exchange regarding Receipt of Approval under the Production Linked Incentive (PLI) Scheme

Insider Trading / SAST24 Jun 2026

Borana Weaves Limited has informed the exchange regarding the Trading Window Closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015

Company Update18 Jun 2026

Borana Weaves Limited has informed the Exchange regarding update with respect to the commissioning timelines of the 9.9 MW Hybrid Power Project.

Others01 Jun 2026

Outcome of the Board Meeting held on June 1, 2026

Company Update28 May 2026

Revised Financial Results for the year and quarter ended March 31, 2026

Company Update16 May 2026

Borana Weaves Limited has informed the exchange about the copy of newspaper publication

Board Meeting14 May 2026

Borana Weaves Limited has informed the exchange regarding the outcome of Board Meeting held on May 14, 2026, and submitted Audited Standalone Financial results for the quarter and year ....

Result14 May 2026

Borana Weaves Limited submitted herewith Financial Results for the quarter and year ended March 31, 2026

Board Meeting05 May 2026

Borana Weaves Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/05/2026 ,inter alia, to consider and approve Borana Weaves Limited has informed ....

Company Update25 Apr 2026

Intimation under Regulation 30 of the SEBI LODR.

Company Update09 Apr 2026

Borana Weaves Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018

Insider Trading / SAST27 Mar 2026

Borana Weaves Limited has informed the exchange regarding the Trading Window Closure.

Company Update25 Mar 2026

Press Release

Company Update11 Feb 2026

Borana Weaves Limited submitted to Exchange the Monitoring Agency Report

Company Update02 Feb 2026

Borana Weaves Limited submitted to the Exchange Transcript of Earnings Call Conference held on Tuesday, January 27, 2026.

Company Update27 Jan 2026

Borana Weaves Limited has informed the exchange about audio recording of the analyst/investor earnings conference call held on January 27, 2026, regarding the financial results of the Company ....

Company Update24 Jan 2026

Press Release on unaudited financial results for the quarter and nine months ended on December 31, 2025

Company Update24 Jan 2026

Investor Presentation for the Quarter and Nine Months ended on December 31, 2025

Company Update23 Jan 2026

Borana Weaves Limited has informed the exchange about copy of Newspaper Publication

Board Meeting22 Jan 2026

Board Meeting Outcome for Approval Of Unaudited Standalone And Consolidated Financial Results For The Quarter And Nine Months Ended December 31, 2025

Result22 Jan 2026

Borana Weaves Limited submitted herewith unaudited financial results for the quarter and nine months ended December 31, 2025.

Company Update20 Jan 2026

Earning call for Q3 and nine months ended for FY 2025-26

Company Update20 Jan 2026

Earning call for Q3 and nine months ended for FY 2025-26

Board Meeting16 Jan 2026

Borana Weaves Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 22/01/2026 ,inter alia, to consider and approve Intimation of the Board Meeting ....

Company Update15 Jan 2026

Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended December 31, 2025

Others05 Jan 2026

Borana Weaves Limited has informed the Exchange regarding Board meeting held on January 03, 2026.

Insider Trading / SAST27 Dec 2025

Intimation of Closure of Trading Window

Company Update19 Nov 2025

Investor Presentation for the quarter and half year ended September 30, 2025.

Company Update15 Nov 2025

Borana Weaves Limited informed the Exchange about copy of Newspaper Publication

Result14 Nov 2025

Borana Weaves Limited submitted unaudited standalone financial results for the quarter and half year ended September 30, 2025.

Board Meeting14 Nov 2025

Borana Weaves Limited has informed the exchange regarding outcome of Board Meeting held on November 14, 2025, and submitted unaudited standalone financial results for the quarter and half ....

Company Update05 Nov 2025

Borana Weaves Limited submitted to the Exchange the Monitoring Agency Report for the quarter ended September 30, 2025.

Board Meeting03 Nov 2025

Borana Weaves Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve Standalone Unaudited Financial ....

Company Update30 Oct 2025

Borana Weaves Limited submitted to the Exchange the Monitoring Agency Report for the quarter ended June 30, 2025.

Company Update28 Oct 2025

Intimation of Death of Smt. Mohini Devi Borana, belonging to the Promoter group of the Company

Company Update14 Oct 2025

Media Release

Company Update13 Oct 2025

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018

Company Update29 Sept 2025

Press Release

AGM/EGM11 Sept 2025

Submission of voting results along with Scrutinizer''s Report

AGM/EGM10 Sept 2025

Proceedings of the 5th Annual General Meeting of the Company held on September 10, 2025

Company Update19 Aug 2025

Newspaper Publication

Others14 Aug 2025

Notice of 5th Annual General Meeting along with Integrated Annual Report of the Company for the financial year 2024-25.

Corp. Action14 Aug 2025

Intimation for 5th Annual General Meeting (AGM ), E voting and fixation of Record Date

Annual Reports

1

2025

Credit Ratings

1
careRating update
26 Dec 2025Report

Concalls

2

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025