Borana Weaves Limited
NSE: BORANA · Other Textile Products · sector
₹214.20NSE close 2026-10-26
Key numbers
Market cap₹571 cr
Price₹214.20
52w high / low₹420 / ₹214
P/E8.2xSector median 13.7x
P/B2.0xSector median 1.1x
Book value₹105.7
Dividend yield–Sector median 0.51%
ROE37.3%Sector median 5.4%
ROCE24.8%Sector median 7.5%
OPM24.5%Sector median 6.6%
Debt / equity0.25xSector median 0.43x
EV/EBITDA6.4xSector median 9.6x
Interest cover26.9x
Current ratio4.33x
Sales growth 3y–Sector median +0.6%
Profit growth 3y–Sector median +1.1%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹2 cr vs borrowings ₹70 cr (FY26): borrowings are higher by ₹68 cr.
- Operating profit covered interest 26.9x in the last 12 months.
- Other income was 12% of net profit in the last 12 months.
- No dividend in the last 2 financial years.
- Price ₹214.20 on 2026-10-26: -49.0% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹397.90 · low ₹212.64
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 79 | 81 | 96 | 111 | 101 | 101 |
| EBITDA | 17 | 17 | 22 | 27 | 26 | 26 |
| OPM % | 21.7% | 21.1% | 22.7% | 24.3% | 25.4% | 25.6% |
| Other income | 1 | 1 | 4 | 2 | 2 | 1 |
| Net profit | 11 | 12 | 17 | 19 | 17 | 16 |
| EPS (₹) | 5.44 | 4.55 | 6.31 | 7.02 | 6.45 | 6.18 |
| Revenue YoY | +28.0% | +24.5% | ||||
| Profit YoY | +57.9% | +35.9% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY25 | FY26 | TTM |
|---|---|---|---|
| Revenue | 290 | 389 | 408 |
| EBITDA | 62 | 91 | 100 |
| Net profit | 40 | 65 | 69 |
| EPS (₹) | 20.14 | 24.35 | 25.96 |
| Revenue growth | +33.9% | – | |
| Profit growth | +60.7% | – | |
| Dividend / share (₹) | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | -2.4% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 88 | 282 |
| Borrowings | 59 | 70 |
| Cash & equivalents | 0 | 2 |
| Total assets | 156 | 366 |
| Fixed assets | 68 | 146 |
| Capital work in progress | 0 | 81 |
| Investments | 0 | 0 |
| Receivables | 22 | 24 |
| Inventory | 25 | 47 |
| Payables | 4 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 23 | 37 |
| Cash from investing | -7 | -179 |
| Cash from financing | -15 | 143 |
| Capex | 10 | 179 |
| Free cash flow | 13 | -142 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 45.9% | 22.9% |
| ROCE % | 36.9% | 23.3% |
| Debtor days | 27 | 22 |
| Inventory days | 52 | 76 |
| Payable days | 8 | 0 |
| Cash conversion cycle (days) | 71 | 98 |
| Working capital days | 61 | 88 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 65.24% |
| FIIs | 1.57% |
| DIIs | 2.74% |
| Public (non-institutions) | 30.44% |
| Quarter | May 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|
| Promoters % | 65.24% | 65.24% | 65.24% | 65.24% | 65.24% | 65.24% | 65.24% |
| Promoter group | % |
|---|---|
| Mangilal Ambalal Borana | 14.06% |
| Rajkumar Mangilal Borana | 13.83% |
| Dhwani Ankur Borana | 9.40% |
| Rajkumar Mangilal Borana HUF | 8.56% |
| Mangilal Ambalal Borana HUF | 8.37% |
| Borana Filaments PVT Ltd | 5.43% |
| Ankur Mangilal Borana | 4.66% |
| Ankur Mangilal Borana HUF | 0.91% |
| Public holders above 1% | % |
|---|---|
| Nexus Equity Growth Fund - Nexus Equity Growth FUN | 1.66% |
| Deven M Shah | 1.21% |
| Snehil Hemant Borana | 1.09% |
| Sonu Snehil Borana | 1.09% |
| Purnima Ashwin Desai | 1.08% |
| Shanti Spintex Limited | 1.03% |
| Shalu Aggarwal | 1.03% |
9,068 shareholders. Pledged: – of promoter shares.
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| BORANA | ₹571 cr | 8.2x | 2.0x | 37.3% | 24.8% | 24.5% | – | – |
Documents
- Annual report FY26
- Annual report FY25
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | BORANA |
| BSE code | 544404 |
| ISIN | INE16SF01016 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.