Borana Weaves Submits Revised FY26 Audited Results

Total Revenue: ₹31,837.67 lakhs
Total Expenses: ₹31,837.67 lakhs
Profit Before Tax: ₹7,839.70 lakhs
Total Tax Expenses: ₹1,378.51 lakhs (Current tax: ₹1,332.32 lakhs, Deferred tax: ₹33.27 lakhs, Previous Year Tax Adjustment: ₹12.92 lakhs)
Profit for the Year: ₹6,461.20 lakhs
Total Comprehensive Income: ₹6,486.89 lakhs
Earnings Per Share (Basic and Diluted): ₹24.35

Total Assets: ₹36,636.86 lakhs
Non-Current Assets: ₹24,446.36 lakhs (Property, plant and equipment: ₹14,648.93 lakhs, Right of use assets: ₹112.14 lakhs, Capital work-in-progress: ₹8,093.62 lakhs)
Current Assets: ₹12,190.50 lakhs (Inventories: ₹4,733.10 lakhs, Trade receivables: ₹2,364.19 lakhs, Cash and cash equivalents: ₹168.45 lakhs)
Total Equity: ₹28,157.52 lakhs
Equity Share Capital: ₹2,664.53 lakhs (face value of ₹10 each)
Other Equity: ₹25,492.99 lakhs
Total Liabilities: ₹8,479.34 lakhs
Non-Current Liabilities: ₹5,666.12 lakhs (Borrowings: ₹5,565.60 lakhs)
Current Liabilities: ₹2,813.23 lakhs (Borrowings: ₹1,384.85 lakhs)

Cash from Operating Activities: ₹3,696.46 lakhs
Cash used in Investing Activities: ₹(17,868.82) lakhs (Purchase of property, plant and equipment including CWIP: ₹17,897.65 lakhs)
Cash from Financing Activities: ₹14,336.80 lakhs (Proceeds from long-term borrowings: ₹1,821.33 lakhs, IPO proceeds increasing share capital: ₹670.80 lakhs, Securities premium from IPO: ₹12,988.51 lakhs)
Net increase in Cash: ₹164.43 lakhs
Cash and cash equivalents at year-end: ₹168.45 lakhs

Compared to previous year ended March 31, 2025:

Total Assets increased from ₹15,594.54 lakhs to ₹36,636.86 lakhs (135% growth)
Total Revenue increased from ₹15,235.36 lakhs to ₹31,837.67 lakhs (109% growth)
Profit for the year increased from ₹4,020.25 lakhs to ₹6,461.20 lakhs (61% growth)
Equity Share Capital increased from ₹1,993.73 lakhs to ₹2,664.53 lakhs
Other Equity increased from ₹6,761.24 lakhs to ₹25,492.99 lakhs

1. The financial results have been prepared in accordance with Indian Accounting Standards (Ind AS)

2. The company has only one reportable segment - Textile

3. Exceptional items of ₹3.42 lakhs relate to profit/loss from sale of tangible assets

4. Previous periods' figures have been regrouped/reclassified for consistency

5. The results were approved by the Board of Directors at their meeting held on May 14, 2026

Company Representative: Ankur Mangilal Borana, Executive Director and Chief Executive Officer (DIN: 01091164)
Board Approval: Mangilal Ambalal Borana, Chairman/Managing Director (DIN: 01091167) and Rajkumar Mangilal Borana, Chief Financial Officer/Director (DIN: 01091166)
Auditors: KSA & Co., Chartered Accountants (Firm Registration No: 003822C)
Audit Partner: CA Arun Kanodiya (Membership No: 077131)