Is Borana Weaves Ltd debt-free?

No, Borana Weaves Ltd is not debt-free with a debt-to-equity ratio of 0.69.

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Borana Weaves Ltd

Borana Weaves Ltd Financials

Borana Weaves Ltd Financial Statement

Borana Weaves Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	82.12	79.39	78.63
Operating Expense	63.84	61.59	60.49
Net Profit	12.20	10.90	11.40
Net Profit Margin	14.86	13.73	14.50
Earning Per Share	4.55	5.44	5.72
EBIDTA	18.55	17.66	18.24
Effective Tax Rate	14.06	13.82	13.45

Particulars	Jun 2025
Revenue	82.12
Operating Expense	63.84
Net Profit	12.20
Net Profit Margin	14.86
Earning Per Share	4.55
EBIDTA	18.55
Effective Tax Rate	14.06

Borana Weaves Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	290.31	199.06	135.40
Operating Expenses Annual	227.13	157.88	109.33
Operating Profit Annual	67.23	41.72	26.19
Interest Annual	5.05	4.18	2.21
Depreciation	13.06	9.15	4.09
Net Profit Annual	40.20	23.59	16.30
Tax Annual	8.92	4.81	3.60

Particulars	Mar 2025
Total Revenue Annual	290.31
Operating Expenses Annual	227.13
Operating Profit Annual	67.23
Interest Annual	5.05
Depreciation	13.06
Net Profit Annual	40.20
Tax Annual	8.92

Borana Weaves Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.09	0.02	0.01
Cash Flow from Operations	22.13	6.90	-8.33
Cash Flow from Investing	-48.07	-22.10	-16.37
Cash Flow from Financing	25.87	15.28	24.70
Cash Flow at the End	0.01	0.09	0.02

Particulars	Mar 2024
Cash Flow at the Beginning	0.09
Cash Flow from Operations	22.13
Cash Flow from Investing	-48.07
Cash Flow from Financing	25.87
Cash Flow at the End	0.01

Borana Weaves Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	20.97	19.38	12.31
PBIT Margin (%)	16.38	16.36	8.48
PBT Margin (%)	12.49	9.11	2.43
Net PROFIT Margin (%)	11.85	12.04	4.25
Return On Networth / Equity (%)	65.70	125.77	99.45
Return On Networth /Employed (%)	35.58	46.92	12.12
Return On Assets (%)	25.72	34.55	6.08
Total Debt / Equity (X)	1.55	2.64	15.36
Asset Turnover Ratio (%)	2.17	2.87	1.43

Particulars	Mar 2024
PBDIT Margin (%)	20.97
PBIT Margin (%)	16.38
PBT Margin (%)	12.49
Net PROFIT Margin (%)	11.85
Return On Networth / Equity (%)	65.70
Return On Networth /Employed (%)	35.58
Return On Assets (%)	25.72
Total Debt / Equity (X)	1.55
Asset Turnover Ratio (%)	2.17

Borana Weaves Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	67.66	74.35	35.11
Total Current Assets Annual	78.15	52.85	34.99
Non Current Assets Annual	77.80	84.20	39.99
Total Shareholders Funds Annual	87.55	47.70	24.11
Total Assets Annual	155.95	137.05	74.98

Particulars	Mar 2025
Fixed Assets Annual	67.66
Total Current Assets Annual	78.15
Non Current Assets Annual	77.80
Total Shareholders Funds Annual	87.55
Total Assets Annual	155.95

Borana Weaves Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Borana Weaves Ltd Financials

As of Sep 11, 2025, Borana Weaves Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Borana Weaves Ltd is not with a debt-to-equity ratio of 0.69.

In FY 2024 , Borana Weaves Ltd recorded a total revenue of approximately 290.31 Cr marking a significant milestone in the company's financial performance.

Borana Weaves Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.4% annually, respectively..

Borana Weaves Ltd's current PE ratio is .

Borana Weaves Ltd's ROCE averaged 32.7% from the FY ending March 2023 to 2025, with a median of 34.1%. It peaked at 36.6% in March 2025, reflecting strong capital efficiency over the period..

Borana Weaves Ltd's latest EBIT is Rs. 54.17 Cr, surpassing the average EBIT of Rs. 36.28 Cr over the 5 years..