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Borana Weaves Complete Financial Statements

5 Years of Data
2026 - 2022

In FYNone, Borana Weaves (BORANA) reported revenue ₹416 Cr, net profit ₹69 Cr and EPS ₹26.00, with a net profit margin of 16.4% 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. For live price, earnings ratios and company overview, see BORANA screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 16.37% 2026 data
EBITDA Margin 25.19% 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 1.08 2026 data

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

BORANA YoY (March 2026 vs Period) — revenue +4.8%, net profit +6.2%, EBITDA +8.0%, expenses +3.7%.

Revenue Growth
+4.8%
Year-over-Year
Net Profit Growth
+6.2%
Year-over-Year
EBITDA Growth
+8.0%
Year-over-Year
Expense Growth
+3.7%
Year-over-Year
Assets Growth
+134.6%
Year-over-Year
Equity Growth
+220.5%
Year-over-Year
Operating Cash Flow Growth
+91.3%
Year-over-Year
Investing Cash Flow Growth
-2457.1%
Year-over-Year
Financing Cash Flow Growth
+950.0%
Year-over-Year

BORANA Income Statement — Revenue, EBITDA & Net Profit

Borana Weaves revenue ₹416 Cr, EBITDA ₹108 Cr, net profit ₹69 Cr, EPS ₹26.00 (None) — net profit margin 16.4%. Compare with Borana Weaves value estimation to assess whether the stock is under or overvalued.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022
Revenue 416 397 295 200 136 42
Expenses 308 297 227 158 109 37
EBITDA 108 100 68 42 26 5
Operating Profit Margin % 25.00% 24.00% 22.00% 21.00% 19.00% 12.00%
Depreciation 21 18 13 9 4 2
Interest 3 4 5 4 2 1
Profit Before Tax 84 78 49 28 20 2
Tax 14 14 9 5 4 0
Net Profit 69 65 40 24 16 2
Earnings Per Share (₹) 26.00 24.35 20.14 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 148 68 74 35 16
Capital Work in Progress 81 0 0 0 0
Investments 2 1 1 1 1
Other Assets 136 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 ₹44 Cr, investing ₹-179 Cr, financing ₹136 Cr, net cash flow ₹2 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022
Operating Activities 44 23 23 7 -8
Investing Activities -179 -7 -48 -22 -16
Financing Activities 136 -16 26 15 25
Net Cash Flow 2 0 0 0 0