Borana Weaves Limited (NSE:BORANA)
India
· Delayed Price · Currency is INR 390.50
+8.30 (2.17%)
At close: Mar 6, 2026
Borana Weaves Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Operating Revenue | 3,667 | 2,903 | 1,991 | 1,354 | 423.34 |
| Other Revenue | - | - | 0 | -0 | 0 |
| Revenue | 3,667 | 2,903 | 1,991 | 1,354 | 423.34 |
| Revenue Growth (YoY) | - | 45.84% | 47.01% | 219.83% | - |
| Cost of Revenue | 2,212 | 1,779 | 1,225 | 862.94 | 305.03 |
| Gross Profit | 1,455 | 1,124 | 765.22 | 491.05 | 118.31 |
| Selling, General & Admin | 251.11 | 194.05 | 179.08 | 94 | 21.61 |
| Other Operating Expenses | 366.29 | 292.62 | 174.39 | 137.72 | 45 |
| Operating Expenses | 771.83 | 617.26 | 444.99 | 271.18 | 82.48 |
| Operating Income | 683.52 | 506.84 | 320.23 | 219.87 | 35.83 |
| Interest Expense | -38.11 | -50.5 | -41.78 | -21.01 | -13.72 |
| Interest & Investment Income | 42.19 | 42.19 | 2.75 | 1.11 | 0.17 |
| Currency Exchange Gain (Loss) | - | - | 2.72 | - | - |
| Other Non Operating Income (Expenses) | 22.78 | 0 | -0 | - | -0 |
| EBT Excluding Unusual Items | 710.39 | 498.53 | 283.92 | 199.97 | 22.28 |
| Other Unusual Items | -0.38 | -7.3 | 0 | - | - |
| Pretax Income | 710.01 | 491.23 | 283.92 | 199.97 | 22.28 |
| Income Tax Expense | 126.74 | 89.2 | 48.06 | 35.97 | 3.93 |
| Net Income | 583.26 | 402.03 | 235.86 | 164 | 18.35 |
| Net Income to Common | 583.26 | 402.03 | 235.86 | 164 | 18.35 |
| Net Income Growth | - | 70.45% | 43.82% | 793.59% | - |
| Shares Outstanding (Basic) | 25 | 20 | 20 | 20 | 5 |
| Shares Outstanding (Diluted) | 25 | 20 | 20 | 20 | 5 |
| Shares Change (YoY) | - | 0.12% | 0.00% | 296.78% | - |
| EPS (Basic) | 23.44 | 20.14 | 11.83 | 8.23 | 3.65 |
| EPS (Diluted) | 23.44 | 20.14 | 11.83 | 8.23 | 3.65 |
| EPS Growth | - | 70.25% | 43.82% | 125.21% | - |
| Free Cash Flow | - | 126.69 | -259.67 | -154.11 | -247.39 |
| Free Cash Flow Per Share | - | 6.35 | -13.02 | -7.73 | -49.23 |
| Gross Margin | 39.68% | 38.72% | 38.44% | 36.27% | 27.95% |
| Operating Margin | 18.64% | 17.46% | 16.09% | 16.24% | 8.46% |
| Profit Margin | 15.90% | 13.85% | 11.85% | 12.11% | 4.33% |
| Free Cash Flow Margin | - | 4.36% | -13.05% | -11.38% | -58.44% |
| EBITDA | 811.18 | 635.23 | 409.55 | 259.34 | 51.7 |
| EBITDA Margin | 22.12% | 21.88% | 20.57% | 19.15% | 12.21% |
| D&A For EBITDA | 127.65 | 128.4 | 89.32 | 39.47 | 15.87 |
| EBIT | 683.52 | 506.84 | 320.23 | 219.87 | 35.83 |
| EBIT Margin | 18.64% | 17.46% | 16.09% | 16.24% | 8.46% |
| Effective Tax Rate | 17.85% | 18.16% | 16.93% | 17.99% | 17.63% |
| Revenue as Reported | 3,738 | 2,951 | 1,996 | 1,355 | 423.61 |
| Advertising Expenses | - | 2.5 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.