Borana Weaves
- P/E
- 8.22
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures as of · EPS basis: Standalone · TTM
- ROCE
- 32.50%
- Debt to Equity
- 0.25
- EPS (TTM)
- ₹25.85
- Book Value
- ₹117.89
- Market Cap
- —
- P/E (TTM)
- 8.22
- P/B
- 1.80
- ROE
- 34.50%
- Dividend Yield
- 0.00%
- EBITDA
- ₹99.70 Cr
- 52W High
- ₹420.00
- 52W Low
- ₹199.44
- Volume
- 0
Peer Comparison
Consumer Discretionary › Textiles › Textiles & Apparels › Other Textile Products
| ₹1,174.80 | 44.02 | ₹39,972 Cr | 6.46 | 0.43% | 15.70% | 19.60% | ₹6,820 Cr | ₹913 Cr | |
| ₹264.57 | 90.61 | ₹25,018 Cr | 4.93 | 0.04% | 4.48% | 6.26% | ₹9,934 Cr | ₹287 Cr | |
| ₹529.85 | 18.08 | ₹14,989 Cr | 1.46 | 0.98% | 6.86% | 8.55% | ₹10,186 Cr | ₹860 Cr | |
| ₹23.89 | 30.63 | ₹12,083 Cr | 2.91 | 2.10% | 7.91% | 9.79% | ₹6,781 Cr | ₹395 Cr | |
| ₹525.35 | 69.03 | ₹9,390 Cr | 4.42 | 0.32% | 5.52% | 8.19% | ₹4,390 Cr | ₹150 Cr | |
| ₹753.60 | 35.40 | ₹7,222 Cr | 5.23 | 1.22% | 16.10% | 22.00% | ₹1,644 Cr | ₹210 Cr | |
| ₹584.95 | 45.34 | ₹5,974 Cr | 12.25 | 0.00% | 18.60% | 18.80% | ₹701 Cr | ₹131 Cr | |
| Borana Weaves (this company) | ₹212.59 | 8.22 | ₹557 Cr | 1.80 | 0.00% | 34.50% | 32.50% | ₹408 Cr | ₹69 Cr |
| Median 8 companies | ₹527.60 | 39.71 | ₹10,736 Cr | 4.68 | 0.38% | 11.81% | 14.30% | ₹5,586 Cr | ₹249 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 98/100
Category scores
- Quality
- 49
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 57
- Good
- Cheap vs sector & own history 24% weight
- Growth
- 83
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 78
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 7
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 38
- Weak
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Company is expected to give good quarter
- Company has a good return on equity (ROE) track record: 3 Years ROE 44.5%
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
- Working capital days have increased from 57.0 days to 86.5 days
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 4 | 3 |
| Oscillators | Bullish | 2 | 4 | 3 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bullish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 31.11
- Neutral
- MACD (12,26,9)
- −19.98
- Bearish
- SMA (50)
- 274.76
- Bearish
- SMA (200)
- 323.56
- Bearish
As of
Growth Rate
From the financial statements below. 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 3Y | +42.30% |
|---|---|
| 1Y | +34.14% |
| TTM | +32.36% |
Net profit
| 3Y | +59.56% |
|---|---|
| 1Y | +62.50% |
| TTM | +64.29% |
Operating cash flow
| 3Y | +84.55% |
|---|---|
| 1Y | +91.30% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 3Y | +4.39 pp |
|---|---|
| 1Y | +1.93 pp |
| TTM | +3.98 pp |
Revenue by year
| Mar 2022 | ₹42.00 Cr |
|---|---|
| Mar 2023 | ₹135 Cr |
| Mar 2024 | ₹199 Cr |
| Mar 2025 | ₹290 Cr |
| Mar 2026 | ₹389 Cr |
Net profit by year
| Mar 2022 | ₹2.00 Cr |
|---|---|
| Mar 2023 | ₹16.00 Cr |
| Mar 2024 | ₹24.00 Cr |
| Mar 2025 | ₹40.00 Cr |
| Mar 2026 | ₹65.00 Cr |
Quarterly Results
₹ Cr| Particulars | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 61 | 62 | 71 | 78 | 79 | 81 | 96 | 111 | 101 | 101 | 138 |
| Expenses | 45 | 46 | 59 | 60 | 62 | 64 | 74 | 84 | 75 | 75 | 113 |
| Operating Profit | 17 | 16 | 12 | 18 | 17 | 17 | 22 | 27 | 26 | 26 | 25 |
| OPM % | 27% | 26% | 16% | 23% | 22% | 21% | 23% | 24% | 25% | 26% | 18% |
| Other Income | 0 | 1 | 3 | 0 | 1 | 1 | 4 | 2 | 2 | 1 | 1 |
| Interest | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 6 |
| PBT | 12 | 12 | 10 | 14 | 14 | 14 | 20 | 23 | 21 | 20 | 20 |
| Tax % | 17% | 18% | 19% | 17% | 19% | 16% | 19% | 18% | 18% | 17% | 18% |
| Net Profit | 10 | 10 | 8 | 11 | 11 | 12 | 17 | 19 | 17 | 16 | 16 |
| EPS (₹) | Not comparable with later periods: it is stated on a share count about a hundred times or more different, so it is left blank. | 5.05 | 3.94 | 5.71 | 5.47 | 4.58 | 6.25 | 6.96 | 6.46 | 6.18 | — |
Sep 2026: from the results filed on 2 Nov 2026, ahead of the full statement, so some rows are blank.
Profit & Loss
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 42 | 135 | 199 | 290 | 389 | 408 |
| Expenses | 37 | 109 | 158 | 227 | 297 | 308 |
| Operating Profit | 5 | 26 | 41 | 63 | 92 | 100 |
| OPM % | 12% | 19% | 21% | 22% | 24% | 25% |
| Other Income | 0 | 0 | 1 | 4.79 | 8 | 8 |
| Interest | 1 | 2 | 4 | 5 | 3.49 | 3 |
| Depreciation | 2 | 4 | 9 | 13 | 18 | 21 |
| PBT | 2 | 20 | 28 | 49 | 78 | 84 |
| Tax % | 18% | 18% | 17% | 18% | 18% | — |
| Net Profit | 2 | 16 | 24 | 40 | 65 | 69 |
| EPS (₹) | Not comparable with later periods: it is stated on a share count about a hundred times or more different, so it is left blank. | Not comparable with later periods: it is stated on a share count about a hundred times or more different, so it is left blank. | Not comparable with later periods: it is stated on a share count about a hundred times or more different, so it is left blank. | 20.16 | 24.25 | 25.85 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.04 | 0.04 | 20 | 27 |
| Reserves | 2 | 24 | 48 | 68 | 255 |
| Borrowings | 28 | 41 | 71 | 61 | 71 |
| Other Liabilities | 2 | 10 | 19 | 8 | 14 |
| Total Liabilities | 32 | 75 | 137 | 156 | 366 |
| Fixed Assets | 16 | 35 | 74 | 68 | 148 |
| CWIP | 0 | 0 | 0 | 0 | 81 |
| Investments | 1 | 1 | 0 | 0 | 1 |
| Other Assets | 15 | 39 | 62 | 88 | 136 |
| Total Assets | 32 | 75 | 137 | 156 | 366 |
Cash Flow
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | −8 | 7 | 22 | 23 | 44 |
| Investing | −16 | −22 | −48 | −7 | −179 |
| Financing | 25 | 15 | 26 | −15 | 136 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 2 |
| Free Cash Flow | −24 | −15 | −26 | 16 | −134 |
| CFO/OP | −159 | 41 | 55 | 50 | 65 |
Ratios
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 61 | 20 | 20 | 27 | 22 |
| Inventory Days | 45 | 86 | 71 | 52 | 76 |
| Days Payable | 4 | 21 | 40 | 8 | 0 |
| Cash Conversion Cycle | 102 | 85 | 51 | 72 | 98 |
| Working Capital Days | 24 | 16 | 24 | 61 | 87 |
| ROCE % | — | 47% | 36% | 41% | 32% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Borana Weaves insights
59 extracted metrics across FY22–FY27.
Documents
- 11 Aug 2026
- 26 Dec 2025
- General announcements 2 Nov 2026
Frequently Asked Questions about Borana Weaves
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Company Information
Incorporated in 2020, Borana Weaves Limited is a manufacturer of unbleached synthetic grey fabric based in Surat, Gujarat.
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