Is Borana Weaves Ltd debt-free?

No, Borana Weaves Ltd is not debt-free with a debt-to-equity ratio of 1.48.

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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

No Data Available

Borana Weaves Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	199.06	135.40	42.33
Operating Expenses Annual	157.88	109.33	37.16
Operating Profit Annual	41.72	26.19	5.20
Interest Annual	4.18	2.21	1.40
Depreciation	9.15	4.09	1.62
Net Profit Annual	23.59	16.30	1.80
Tax Annual	4.81	3.60	0.39

Particulars	Mar 2024
Total Revenue Annual	199.06
Operating Expenses Annual	157.88
Operating Profit Annual	41.72
Interest Annual	4.18
Depreciation	9.15
Net Profit Annual	23.59
Tax Annual	4.81

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 2024	Mar 2023	Mar 2022
Fixed Assets Annual	74.35	35.11	15.84
Total Current Assets Annual	52.85	34.99	13.77
Non Current Assets Annual	84.20	39.99	18.14
Total Shareholders Funds Annual	47.70	24.11	1.81
Total Assets Annual	137.05	74.98	31.90

Particulars	Mar 2024
Fixed Assets Annual	74.35
Total Current Assets Annual	52.85
Non Current Assets Annual	84.20
Total Shareholders Funds Annual	47.70
Total Assets Annual	137.05

Borana Weaves Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Borana Weaves Ltd Financials

As of May 29, 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 1.48.

In FY 2024 , Borana Weaves Ltd recorded a total revenue of approximately 199.06 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 0.8% annually, respectively..

Borana Weaves Ltd's current PE ratio is .

Borana Weaves Ltd's ROCE averaged 24.6% from the FY ending March 2022 to 2024, with a median of 27.5%. It peaked at 34.1% in March 2023, reflecting strong capital efficiency over the period..

Borana Weaves Ltd's latest EBIT is Rs. 32.57 Cr, surpassing the average EBIT of Rs. 19.42 Cr over the 5 years..