Borana Weaves Complete Financial Statements

In FYNone, Borana Weaves (BORANA) reported revenue ₹374 Cr, net profit ₹58 Cr and EPS ₹23.30, with a net profit margin of 13.6% and ROE of 45.5%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see BORANA share price.

4 Years of Data
2025 - 2022

Complete Financial Data Export

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
Equity Ratio 56.41% 2025 data
Asset Turnover 1.89 2025 data

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

BORANA YoY (March 2025 vs Period) — revenue +26.8%, net profit +45.0%, EBITDA +32.4%, expenses +25.1%.

Revenue Growth
+26.8%
Year-over-Year
Net Profit Growth
+45.0%
Year-over-Year
EBITDA Growth
+32.4%
Year-over-Year
Expense Growth
+25.1%
Year-over-Year
Assets Growth
+13.9%
Year-over-Year
Equity Growth
+83.3%
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 ₹374 Cr, EBITDA ₹90 Cr, net profit ₹58 Cr, EPS ₹23.30 (None) — net profit margin 13.6%. Explore BORANA Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022
Revenue 374 295 200 136 42
Expenses 284 227 158 109 37
EBITDA 90 68 42 26 5
Operating Profit Margin % 23.00% 22.00% 21.00% 19.00% 12.00%
Depreciation 16 13 9 4 2
Interest 4 5 4 2 1
Profit Before Tax 71 49 28 20 2
Tax 13 9 5 4 0
Net Profit 58 40 24 16 2
Earnings Per Share (₹) 23.30 20.16 11.83 10.88 3.59

BORANA Balance Sheet — Assets, Liabilities & Shareholders' Equity

BORANA total assets ₹156 Cr, total equity ₹88 Cr, total liabilities ₹ Cr (2025) — ROE 45.5%.

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
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

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