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Borana Weaves
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 61.36 | 62.22 | 70.81 | 78.4 | 78.7 | 81 | 95.5 | 111.36 | 100.73 | 100.84 |
| Expenses | 44.68 | 45.95 | 59.86 | 60.49 | 61.59 | 63.84 | 73.84 | 84.31 | 75.12 | 75 |
| EBITDA | 16.68 | 16.27 | 10.95 | 17.91 | 17.11 | 17.16 | 21.66 | 27.05 | 25.61 | 25.84 |
| Depreciation | 3.46 | 3.25 | 3.4 | 3.22 | 3.19 | 2.78 | 4.19 | 5.28 | 5.56 | 5.99 |
| EBIT | 13.22 | 13.02 | 7.55 | 14.69 | 13.92 | 14.38 | 17.47 | 21.77 | 20.05 | 19.85 |
| Interest | 1.78 | 1.42 | 1.35 | 1.18 | 1.11 | 1 | 0.88 | 0.83 | 0.79 | 0.74 |
| Profit Before Tax | 11.44 | 11.6 | 6.2 | 13.51 | 12.81 | 13.38 | 16.59 | 20.94 | 19.26 | 19.11 |
| Net Profit | 9.81 | 10.06 | 7.85 | 11.38 | 10.9 | 12.2 | 16.65 | 18.55 | 17.21 | 16.48 |
| EPS | 2,464.92 | 5.04 | 3.94 | 5.72 | 5.44 | 4.55 | 6.31 | 7.02 | 6.45 | 6.18 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8.33 | 6.9 | 22.46 | 22.64 | 44.4 |
| Investing Cash Flow | -16.37 | -22.1 | -48.4 | -7.14 | -178.69 |
| Financing Cash Flow | 24.7 | 15.28 | 25.87 | -15.47 | 135.93 |
| Net Cash Flow | 0 | 0.08 | -0.07 | 0.03 | 1.64 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1.81 | 24.11 | 47.7 | 87.55 | 281.57 |
| Total Liabilities | 30.1 | 50.87 | 89.36 | 68.4 | 84.79 |
| Total Assets | 31.9 | 74.98 | 137.05 | 155.94 | 366.37 |