Borana Weaves Complete Financial Statements
BORANA • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Borana Weaves (BORANA).
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Profitability Ratios
Net Profit Margin
13.56%
2025 data
EBITDA Margin
23.05%
2025 data
Operating Margin
22.00%
2025 data
Return on Assets
25.64%
2025 data
Return on Equity
45.45%
2025 data
Balance Sheet Ratios
Current Ratio
2.00
2025 data
Debt to Equity
1.77
2025 data
Equity Ratio
56.41%
2025 data
Asset Turnover
1.89
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+14.9%
Year-over-Year
Net Profit Growth
+27.5%
Year-over-Year
EBITDA Growth
+17.6%
Year-over-Year
Expense Growth
+14.5%
Year-over-Year
Assets Growth
+13.9%
Year-over-Year
Equity Growth
+83.3%
Year-over-Year
Liabilities Growth
+13.9%
Year-over-Year
Investing Cash Flow Growth
+85.4%
Year-over-Year
Financing Cash Flow Growth
-161.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|
| Revenue | 339 | 295 | 200 | 136 | 42 |
| Expenses | 260 | 227 | 158 | 109 | 37 |
| EBITDA | 80 | 68 | 42 | 26 | 5 |
| Operating Profit Margin % | 22.00% | 22.00% | 21.00% | 19.00% | 12.00% |
| Depreciation | 13 | 13 | 9 | 4 | 2 |
| Interest | 4 | 5 | 4 | 2 | 1 |
| Profit Before Tax | 62 | 49 | 28 | 20 | 2 |
| Tax | 11 | 9 | 5 | 4 | 0 |
| Net Profit | 51 | 40 | 24 | 16 | 2 |
| Earnings Per Share (₹) | 22.00 | 20.16 | 11.83 | 10.88 | 3.59 |
Related Pages for Borana Weaves
Additional stock information and data for BORANA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 156 | 137 | 75 | 32 |
| Current Assets | 78 | 53 | 35 | 14 |
| Fixed Assets | 68 | 74 | 35 | 16 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 |
| Other Assets | 88 | 62 | 39 | 16 |
| LIABILITIES | ||||
| Total Liabilities | 156 | 137 | 75 | 32 |
| Current Liabilities | 39 | 49 | 22 | 19 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 88 | 48 | 24 | 2 |
| Share Capital | 20 | 0 | 0 | 0 |
| Reserves & Surplus | 68 | 48 | 24 | 2 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 23 | 23 | 7 | -8 |
| Investing Activities | -7 | -48 | -22 | -16 |
| Financing Activities | -16 | 26 | 15 | 25 |
| Net Cash Flow | 0 | 0 | 0 | 0 |