Borana Weaves Q1 FY27 Share Price & Earnings Call Analysis
- Market cap
- ₹567 Cr
- P/E
- 8.23
- ROE
- 34.54%
- PEG
- 0.14
- Price to sales
- 1.39
- Debt to equity
- 0.25
- 52W high / low
- ₹415 / ₹210
- EBITDA margin
- 24.53%
- Net profit margin
- 16.41%
- Promoter holding
- 65.23%
- Sales (last year)
- ₹408 Cr
Incorporated in 2020, Borana Weaves Limited is a manufacturer of unbleached synthetic grey fabric based in Surat, Gujarat.[1]
Guidance scorecard · Q1 FY27 call
What Borana Weaves Ltd's management guided
and where it ranks in Textiles & Apparels
Textiles & Apparels
RevenueQ3 FY26 call
20–40%- Borana Weaves plans to double loom capacity from 1,000 to 2,000 by March 2028, increasing production volumes steadily.
- By end of FY 2027, loom capacity is expected to reach 1,500, boosting fabric output.
- Recent quarters showed strong sales growth: Q3 FY’26 revenue rose 42% year-on-year to INR 111.36 crores; 9-month revenue up 36% to INR 287.86 crores.
- Incremental revenue from 160 new looms (Unit 4B) is projected at INR 60-75 crores annually.
- Focus on value-added products and technical textiles is expected to enhance revenue quality.
- Realization per square meter is improving, with INR 16+ per square meter anticipated going forward.
2 more points from Borana Weaves Ltd's call on revenue
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MarginsQ3 FY26 call
Up 0–2%See what Borana Weaves Ltd said on margins — free account, 30 seconds.
CapexQ3 FY26 call
Planned- Current capex of INR35 crores spent on Unit 4B for adding 160 water jet looms, part of capacity doubling plan.
- Planned total capex of INR350-400 crores to double loom capacity from 1,000 to 2,000 by March 2028.
- Capex split: ~INR200 crores on machinery, INR50-70 crores on working capital, plus renewable energy investments.
- Renewable energy investments approx. INR125 crores (including rooftop solar and solar-wind hybrid projects), expected to save around INR18-20 crores annually in power costs.
- Financing primarily through internal accruals and manageable debt; no equity dilution planned.
2 more points from Borana Weaves Ltd's call on capex
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FundraisingQ3 FY26 call
PlannedSee what Borana Weaves Ltd said on fundraising — free account, 30 seconds.
Order bookQ3 FY26 call
- It mentions strong order books and healthy sales volumes driving revenue growth in Q3 FY '26.
- The company has robust demand visibility supported by stable utilization and operational efficiency.
- It indicates a positive market environment with increased acceptance of products and enhanced capacity utilization.
- The doubling of capacity to 2,000 looms by March 2028 also reflects confidence in future order inflows.
2 more points from Borana Weaves Ltd's call on the order book
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Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
Potential multibaggers in Textiles & Apparels
on management's own guidance
- Strong growth2
- Strong growth1
- Sumeet IndustrieGood growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Textiles & Apparels companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 2%+ | ₹560 Cr | 90.6 | |
| 2 | 40%+ | Flat | ₹421 Cr | 27.7 | |
| 3 | Sumeet Industrie | 20–40% | Up 2%+ | ₹751 Cr | 30.3 |
| 4 | 20–40% | Up 2%+ | ₹305 Cr | 20.4 | |
| 5 | 20–40% | Up 0–2% | ₹2,823 Cr | 17.5 | |
| 6 | 20–40% | Up 0–2% | ₹1,225 Cr | 69.7 |
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Pro shows every company guiding 40%+ revenue growth →Full Textiles & Apparels rankingFinancials of Borana Weaves Ltd
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Borana Weaves Ltd
Quarterly Results
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
Profit & Loss
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
Balance Sheet
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
Cash Flows
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
Ratios
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% |
Momentum score · price trend
12 out of 100 — Cooling
Over the past year its share price has done worse than most of the stocks we track.
| Period | Share price change | Better than … of 1,910 stocks |
|---|---|---|
| Last 12 months | −5.9% | 55% |
| Last 6 months | −39.5% | 3% |
| Last 3 months | −34.6% | 2% |
The price is 48.4% below its all-time high of ₹415.4 (25 Feb 2026). Stocks more than 20% below their peak have their score halved, so 23 became 12.
How we calculate it
“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).
The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Borana Weaves Ltd: 0.4 × 55 + 0.4 × 3 + 0.2 × 2 = 23, halved to 12 because the price is more than 20% below its all-time high.
Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.
Full methodology →This describes only how the share price has moved up to 28 Oct 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.
Continue your research
What Borana Weaves Ltd's management said in earlier quarters
Others in Textiles & Apparels this season
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Q2 FY27 Revenue: ₹30.74 Cr (Sales); Total Income: ₹30.99 Cr (Page 23) . Key investor presentation takeaways from Fiberweb (India) Ltd's Q2 FY27 investor present
- K P R Mill Ltd (Q2 FY27)
Quarterly Revenue from Operations (Q2FY27): ₹1,939.74 Cr, up from ₹1,632.03 Cr in Q2FY26 (18.8% YoY increase). Key investor presentation takeaways from K P R Mi
- Raymond Lifestyle Ltd (Q2 FY27)
Q2FY27 Revenue from Operations: ₹2,075 Cr, a 13% year-on-year (YoY) increase (Page 15) . Key investor presentation takeaways from Raymond Lifestyle Ltd's Q2 FY2