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Borana Weaves Complete Financial Statements

5 Years of Data
2026 - 2022

In FY2026, Borana Weaves (BORANA) reported revenue ₹389 Cr, net profit ₹65 Cr and EPS ₹24.35, with a net profit margin of 16.7% and ROE of 23.0%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review BORANA earnings valuation to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 16.71% 2026 data
EBITDA Margin 23.39% 2026 data
Operating Margin 24.00% 2026 data
Return on Assets 17.76% 2026 data
Return on Equity 23.05% 2026 data

Balance Sheet Ratios

Current Ratio 2.14 2026 data
Equity Ratio 77.05% 2026 data
Asset Turnover 1.06 2026 data

BORANA Revenue, Net Profit & EBITDA — Year-on-Year Growth

BORANA YoY (March 2025 vs March 2026) — revenue +31.9%, net profit +62.5%, EBITDA +33.8%, expenses +30.8%. Explore BORANA Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Revenue Growth
+31.9%
Year-over-Year
Net Profit Growth
+62.5%
Year-over-Year
EBITDA Growth
+33.8%
Year-over-Year
Expense Growth
+30.8%
Year-over-Year
Assets Growth
+134.6%
Year-over-Year
Equity Growth
+220.5%
Year-over-Year
Investing Cash Flow Growth
+85.4%
Year-over-Year
Financing Cash Flow Growth
-161.5%
Year-over-Year

BORANA Income Statement — Revenue, EBITDA & Net Profit

Borana Weaves revenue ₹389 Cr, EBITDA ₹91 Cr, net profit ₹65 Cr, EPS ₹24.35 (2026) — net profit margin 16.7%. For live price, earnings ratios and company overview, see BORANA screener.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022
Revenue 389 295 200 136 42
Expenses 297 227 158 109 37
EBITDA 91 68 42 26 5
Operating Profit Margin % 24.00% 22.00% 21.00% 19.00% 12.00%
Depreciation 18 13 9 4 2
Interest 3 5 4 2 1
Profit Before Tax 78 49 28 20 2
Tax 13 9 5 4 0
Net Profit 65 40 24 16 2
Earnings Per Share (₹) 24.35 20.16 11.83 10.88 3.59

BORANA Balance Sheet — Assets, Liabilities & Shareholders' Equity

BORANA total assets ₹366 Cr, total equity ₹282 Cr, total liabilities ₹ Cr (2026) — ROE 23.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022
ASSETS
Total Assets 366 156 137 75 32
Current Assets 122 78 53 35 14
Fixed Assets 229 68 74 35 16
Capital Work in Progress 81 0 0 0 0
Investments 47 1 1 1 1
Other Assets 0 88 62 39 16
LIABILITIES
Total Liabilities
Current Liabilities 57 39 49 22 19
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 282 88 48 24 2
Share Capital 27 20 0 0 0
Reserves & Surplus 255 68 48 24 2

BORANA Cash Flow Statement — Operating, Investing & Financing

Borana Weaves operating cash flow ₹23 Cr, investing ₹-7 Cr, financing ₹-16 Cr, net cash flow ₹0 Cr (2025).

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