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Borana Weaves Limited (BORANA) Financial Statements

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Borana Weaves Limited Financial Overview

Borana Weaves Limited's market cap is currently ₹8.05B. The company's EPS TTM is ₹14.62; its P/E ratio is 11.44; Borana Weaves Limited is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 2.90B	₹ 3.89B	₹ 1.99B	₹ 1.35B	₹ 423.34M
Gross Profit	₹ 527.52M	₹ 1.61B	₹ 601.38M	₹ 359.05M	₹ 73.58M
Operating Income	₹ 506.95M	₹ 737.07M	₹ 320.75M	₹ 221.19M	₹ 35.99M
EBITDA	₹ 672.62M	₹ 996.98M	₹ 417.23M	₹ 261.94M	₹ 52.02M
Net Income	₹ 402.02M	₹ 646.12M	₹ 235.86M	₹ 163.01M	₹ 17.99M
Balance Sheet
Cash & Short-Term Investments	₹ 401.95K	₹ 16.84M	₹ 117.00K	₹ 866.00K	₹ 170.00K
Total Assets	₹ 1.56B	₹ 3.66B	₹ 1.37B	₹ 749.77M	₹ 319.04M
Total Debt	₹ 605.47M	₹ 708.13M	₹ 707.75M	₹ 407.31M	₹ 278.08M
Net Debt	₹ 605.07M	₹ 691.28M	₹ 707.63M	₹ 406.45M	₹ 277.92M
Total Liabilities	₹ 683.96M	₹ 847.93M	₹ 893.57M	₹ 508.67M	₹ 300.95M
Stockholders' Equity	₹ 875.50M	₹ 2.82B	₹ 476.97M	₹ 241.10M	₹ 18.09M
Cash Flow
Free Cash Flow	₹ 76.18M	₹ -1.42B	₹ -262.92M	₹ -150.17M	₹ -241.09M
Operating Cash Flow	₹ 175.90M	₹ 369.65M	₹ 221.33M	₹ 68.96M	₹ -83.26M
Investing Cash Flow	₹ -71.38M	₹ -1.79B	₹ -480.73M	₹ -221.03M	₹ -163.71M
Financing Cash Flow	₹ -104.23M	₹ 1.43B	₹ 258.66M	₹ 152.77M	₹ 247.02M

Currency in INR

Borana Weaves Limited Earnings and Revenue History

Income Statement >

Borana Weaves Limited Debt to Assets

Balance Sheet >

Borana Weaves Limited Cash Flow

Cash Flow >

Borana Weaves Limited Forecast EPS vs Actual EPS

Earnings >