Borana Weaves LtdOther Textile ProductsINE16SF01016Standalone₹296.05-6.05 (-2.00%)Jun-26
Valuation
Market Cap₹791.63 Cr
TTM PE11.44x
Forward PE11.34x
PEG0.37
Book Value₹105.68
P/B2.81x
TTM EPS₹25.96
Fwd EPS₹26.20
TTM Revenue₹408.44 Cr
TTM PAT₹68.89 Cr
TTM EBITDA₹100.22 Cr
TTM EBIT₹79.20 Cr
Last Qtr PAT₹16.48 Cr
Last Qtr EBITDA₹25.84 Cr
Last Qtr EBIT₹19.85 Cr
Profitability
ROE24.47%
ROCE25.00%
TTM NPM16.87%
TTM EBITDA %24.54%
Curr OPM16.20%
Last OPM16.81%
Curr NPM
Last NPM
Curr EPS₹6.18
Last EPS₹6.45
Balance sheet
Equity₹26.65 Cr
Reserve₹254.93 Cr
Total Debt₹70.81 Cr
D/E0.25x
Interest %4.49%
Curr Interest₹0.74 Cr
Price / range
Close₹297.10
vs 52W High-29.08%
vs 52W Low+39.78%
MA50
MA200
Returns
1D-0.80%
1W-5.34%
1M-5.70%
3M-7.18%
6M-21.81%
1Y+36.50%
2Y
3Y
5Y
Diwali+1.61%
Sector peers — Other Textile Products
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TRIDENT23.22₹11.83K Cr30.558.17%
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GARFIBRES819.00₹8.00K Cr39.5715.14%
KUSUMGAR591.20₹6.21K Cr36.74
JINDWORLD49.70₹4.98K Cr64.55

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue100.84+24.5%100.73111.3795.5081388.59
Other Income0.861.671.573.851.138.21
Total Income101.70+23.8%102.40112.9399.3582.13396.81
Interest0.740.790.830.8813.49
Expenditure-81.73-20.9%-81.46-90.38-78.91-67.60-318.38
PBDT000000
EBITDA25.84+50.4%25.6227.1021.6617.1891.51
Depreciation-5.99-5.56-5.28-4.19-2.78-17.81
EBIT19.85+37.8%20.0621.8217.4714.4073.70
PBT19.97+38.4%20.9422.5120.4514.4378.40
Tax-3.49-3.73-3.97-3.80-2.20-13.79
Equity26.6526.6500026.65
OPM19.6420.4520.2221.4117.8219.76
Net Profit16.48+35.9%17.2118.5516.6512.1364.61
NPM16.2016.8116.6617.4414.9816.28
EPS6.186.457.026.31024.35

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 1 years
MetricFY 25-26
Revenue388.59
Other Income8.21
Total Income396.81
Expenditure-318.38
Interest-3.49
PBDT0
EBITDA91.51
Depreciation-17.81
EBIT73.70
PBT78.40
Tax-13.79
Equity26.65
OPM (%)19.76
Net Profit64.61
NPM (%)16.28
EPS (Rs)24.35
CEPS24.35

Consolidated

16 lines · 1 periods
MetricFY25-26
Revenue388.59
Other Income8.21
Total Income396.81
Interest3.49
Expenditure-318.38
PBDT0
EBITDA91.51
Depreciation-17.81
EBIT73.70
PBT78.40
Tax-13.79
Equity26.65
OPM19.76
Net Profit64.61
NPM16.28
EPS24.35

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 1 years
MetricFY 25-26
Revenue388.59
Other Income8.21
Total Income396.81
Expenditure-318.38
Interest-3.49
PBDT0
EBITDA91.51
Depreciation-17.81
EBIT73.70
PBT78.40
Tax-13.79
Equity26.65
OPM (%)19.76
Net Profit64.61
NPM (%)16.28
EPS (Rs)24.35
CEPS24.35

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

0

No dividend history.

Bonus

0

No bonus history.

Split

0

No split history.

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