BORANAConsumer Discretionary

Borana Weaves Limited

Other Textile Products · ISIN INE16SF01016 · BSE 544404 · NSE EQ · FV ₹10
Last price
₹300
-1.17%today
What this company does

Borana Weaves Limited operates in Other Textile Products, part of the Consumer Discretionary sector. It booked ₹101 cr of revenue in its latest quarter (Q1 FY27) and kept 16.3% of sales as profit.

75out of 100
Equitytale Health Score
Solid

Healthier than 75% of companies in Consumer Discretionary, on the 5 of 6 measures we could read for it. Each measure is ranked against the 63–421 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
40

At close. Not part of the score.

Profitability & returns87

How much profit it earns on the money it employs

Balance sheet71

How much it owes, and whether earnings cover the interest

Cash quality33

Whether reported profit actually arrives as cash

Valuation85

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Not measurable for this company: growth & consistency. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Strengths
Makes a profit
Strong 16% net margin
Sales up 24% vs last year
Profit up 36% vs last year
Promoters hold 65%
No promoter shares pledged
Strong 23% return on equity
Watch-outs
! Operating cash flow is negative

What if I invest in BORANA?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹300 -1.17%
latest close · 2026-09-17
52-wk low ₹29042 sessions so far52-wk high ₹354
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio12.1Low
LowAverageHigh
P/B ratio2.83Moderate
Below bookModerateHigh
EV / EBITDA8.1Average
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity23.4%Strong
WeakFairStrong ▸15%
Return on capital24.5%Strong
WeakFairStrong
Net margin16.3%Strong
ThinDecentStrong
EBITDA margin26.5%Healthy
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.25Comfortable
LowModerateHigh ▸1
Interest cover27.9×Strong
RiskyOkayStrong ▸5×
Current ratio4.33Ample
Tight ◂1HealthyAmple
More figures
Market cap
₹798 cr
Book value
₹106
EPS
₹6.18
latest quarter
Net debt
₹68 cr
owes more than its cash
Enterprise value
₹866 cr
EBITDA
₹107 cr
annualised
EBIT
₹83 cr
annualised
Operating margin
20.5%
Return on assets
18.0%
Earnings yield
8.25%
P/S
1.98
Sales / share
₹151.4
Tax rate
17.5%
Face value
₹10
Shares
2.7 cr
Working capital
₹94 cr
Current assets
₹122 cr
Current liabilities
₹28 cr
Delivery %
62.2%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the exchange filings
not investment advice
Priced about rightMedium confidence
Median of 2 models ₹296 vs market price ₹300 — price is 1% above it
Safety cushion-1.3%(target ≥ +20%)
Models span ₹270₹322, midpoint ₹296
Model ₹296
Price ₹300
Cheap sideExpensive side

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹101 cr
Other Income₹85.7 L
Total Income₹102 cr
Cost of Materials₹56 cr
Purchases of Stock-in-Trade₹0 cr
Inventory Change (±)₹8.5 L
Employee Benefit Expense₹8 cr
Finance Costs₹74.1 L
Depreciation & Amortisation₹6 cr
Other Expenses₹10 cr
Total Expenses₹82 cr
Profit before Tax₹20 cr
Tax Expense₹3 cr
Net Profit₹16 cr
Net margin on total income16.2%
Where the money goes · Q1 FY27
% of total income
Materials + stock-in-trade₹56 cr55.4%
Employee benefit expense₹8 cr8.2%
Finance costs₹74.1 L0.7%
Depreciation & amortisation₹6 cr5.9%
Other expenses₹10 cr10.2%
Tax expense₹3 cr3.4%
Profit for the period₹16 cr16.2%
Total income ₹102 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue111 cr101 cr101 cr
Total income113 cr102 cr102 cr
Expenses90 cr81 cr82 cr
Profit before tax23 cr21 cr20 cr
Tax4 cr4 cr3 cr
Net profit (owners' share)19 cr17 cr16 cr
Net margin (owners' share, on revenue)16.7%17.1%16.3%
EPS (₹)7.026.456.18
YoY (latest quarter): total income +23.8% · net profit +35.8%
Balance sheet & cash flow · as of Mar 2026
Low debt
Total assets
₹366 cr
Shareholder equity
₹282 cr
parent shareholders
Total debt
₹70 cr
Cash
₹2 cr
Cash flow · H1 FY26
Operating
₹-56 cr
Investing
₹-56 cr
Financing
₹118 cr
Peer comparison
Other Textile Products · by market value
CompanyPriceMarket capP/E
K.P.R. Mill Limited₹1,095₹37,441 cr36.2
Welspun Living Limited₹212₹20,051 cr31.4
Vardhman Textiles Limited₹561₹15,986 cr12.9
Trident Limited₹23₹11,762 cr18.6
Indo Count Industries Limited₹436₹8,625 cr34.1
Garware Technical Fibres Limited₹800₹7,809 cr30.5
Kusumgar Limited₹552₹5,790 cr33.0
Jindal Worldwide Limited₹49₹4,913 cr38.3
Filatex India Limited₹90₹4,012 cr20.7
Same industry · latest reported numbers · not a recommendation.
Who owns it · 2026-06-30
No pledge
Promoter
65.2%
FII / Foreign
1.7%
DII / Domestic
2.8%
Retail / others
30.3%
Smart-money activity
Bulk / block deals
SoldAFFLUENCE FINCON SERVICE PRIVATE LIMITED · NSE1.48 L @ ₹324.3717 Jun 26
SoldPINE OAK GLOBAL FUND · NSE3.75 L @ ₹39611 Mar 26
BoughtCRAFT EMERGING MARKET FUND PCC- ELITE CAPITAL FUND · NSE1.88 L @ ₹39611 Mar 26
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 10 Sep 2025
See the official result
1
Receive, consider and adopt the Audited Standalone Financial Statements of the Company for the financial year ended 31st March 2025, together with the Reports of the Board of Directors and the Statutory Auditors thereon and the Audited Standalone Financial Statements of the Company for the Financial Year ended 31st March 2025 together with the Report of Statutory Auditors thereon.
Backed by 100% of shareholders other than promotersneeded 50%
16.65 L votes for, 44 against · 0% of mutual funds and other big investors said no
2
To appoint a director in place of Mr. Rajkumar Mangilal Borana, Director (DIN: 01091166), liable to retire by rotation in terms of section 152(6) of the Companies Act, 2013 and being eligible, seeks re-appointment.
Promoters had a personal stake in this
Backed by 100% of shareholders other than promotersneeded 50%
16.65 L votes for, 394 against · 0% of mutual funds and other big investors said no
3
To approve the appointment of auditor further for the term of five years and to fix their remuneration
Backed by 100% of shareholders other than promotersneeded 50%
16.65 L votes for, 85 against · 0% of mutual funds and other big investors said no
4
To approve the appointment of Mr. Jitendrakumar Rewashankar Rawal as Secretarial Auditor of the Company.
Backed by 100% of shareholders other than promotersneeded 50%
16.65 L votes for, 394 against · 0% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 8 named members
owning 65.2% between them · as of 2026-06-30
MANGILAL AMBALAL BORANA14.06%
RAJKUMAR MANGILAL BORANA13.83%
DHWANI ANKUR BORANA9.40%
RAJKUMAR MANGILAL BORANA HUF8.56%
MANGILAL AMBALAL BORANA HUF8.37%
BORANA FILAMENTS PVT LTD5.43%
ANKUR MANGILAL BORANA4.66%
ANKUR MANGILAL BORANA HUF .0.91%

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

Money it raised, and what it did with it

When a company raises money from investors, it has to say up front what the money is for. The rules then make it report, every three months until the money is gone, how much of each of those things it has actually paid for — so a promise made while asking for the money can be checked afterwards.

₹145 cr raised in May 2025 by selling shares to the public

The company has not broken this money down into purposes in its filing for Sep 2025, so there is nothing to measure it against yet. Acuite Ratings and Research Limited watches the spending on the exchange’s behalf.

Every figure above is taken from the statement the company files with the stock exchange each quarter, for as long as money it has raised remains unspent. The only thing we work out is how much of each stated purpose has been paid for — one number divided by another from the same filing. Whether a plan that changed was a good change is not something a filing can tell you. See the filing

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.