Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Borana Weaves Ltd
Quarter-by-quarter operating performance
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 61 | 62 | 71 | 78 | 79 | 81 | 96 | 111 | 101 |
| Expenses + | 45 | 46 | 59 | 60 | 62 | 64 | 74 | 84 | 75 |
| Operating Profit | 17 | 16 | 12 | 18 | 17 | 17 | 22 | 27 | 26 |
| OPM % | 27% | 26% | 16% | 23% | 22% | 21% | 23% | 24% | 25% |
| Other Income + | 0 | 1 | 3 | 0 | 1 | 1 | 4 | 2 | 2 |
| Interest | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 6 |
| Profit before tax | 12 | 12 | 10 | 14 | 14 | 14 | 20 | 23 | 21 |
| Tax % | 17% | 18% | 19% | 17% | 19% | 16% | 19% | 18% | 18% |
| Net Profit + | 10 | 10 | 8 | 11 | 11 | 12 | 17 | 19 | 17 |
| EPS in Rs | 2,464.82 | 5.05 | 3.94 | 5.71 | 5.47 | 4.58 | 6.25 | 6.96 | 6.46 |
Financials of Borana Weaves Ltd
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 42 | 135 | 199 | 290 | 389 |
| Expenses + | 37 | 109 | 158 | 227 | 297 |
| Operating Profit | 5 | 26 | 41 | 63 | 92 |
| OPM % | 12% | 19% | 21% | 22% | 24% |
| Other Income + | 0 | 0 | 1 | 4 | 8 |
| Interest | 1 | 2 | 4 | 5 | 3 |
| Depreciation | 2 | 4 | 9 | 13 | 18 |
| Profit before tax | 2 | 20 | 28 | 49 | 78 |
| Tax % | 18% | 18% | 17% | 18% | 18% |
| Net Profit + | 2 | 16 | 24 | 40 | 65 |
| EPS in Rs | 1,800.00 | 4,095.48 | 5,927.14 | 20.16 | 24.25 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Borana Weaves Ltd
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.04 | 0.04 | 20 | 27 |
| Reserves | 2 | 24 | 48 | 68 | 255 |
| Borrowings + | 28 | 41 | 71 | 61 | 71 |
| Other Liabilities + | 2 | 10 | 19 | 8 | 14 |
| Total Liabilities | 32 | 75 | 137 | 156 | 366 |
| Fixed Assets + | 16 | 35 | 74 | 68 | 148 |
| CWIP | 0 | 0 | 0 | 0 | 81 |
| Investments | 1 | 1 | 0 | 0 | 1 |
| Other Assets + | 15 | 39 | 62 | 88 | 136 |
| Total Assets | 32 | 75 | 137 | 156 | 366 |
Financials of Borana Weaves Ltd
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -8 | 7 | 22 | 23 | 37 |
| Cash from Investing Activity + | -16 | -22 | -48 | -7 | -179 |
| Cash from Financing Activity + | 25 | 15 | 26 | -15 | 143 |
| Net Cash Flow | 0 | 0 | -0 | 0 | 2 |
| Free Cash Flow | -24 | -15 | -26 | 16 | -142 |
| CFO/OP | -159% | 41% | 55% | 36% | 41% |
Financials of Borana Weaves Ltd
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 61 | 20 | 20 | 27 | 22 |
| Inventory Days | 45 | 86 | 71 | 52 | 76 |
| Days Payable | 4 | 21 | 40 | 8 | 0 |
| Cash Conversion Cycle | 102 | 85 | 51 | 72 | 98 |
| Working Capital Days | 24 | 16 | 24 | 61 | 86 |
| ROCE % | 47% | 36% | 41% | 33% |