BORA—53

Borana Weaves Ltd

Textiles & Leather GoodsVerified

Score breakdown

Profitability+35Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

Borana Weaves Ltd (BORA.NS) is currently classified as Textiles & Leather Goods within Textiles & Leather Goods (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 1,559,454,000 INR, total equity 875,497,000, short-term debt 0, long-term debt 605,471,000. Net cash position is approximately -605,471,000 INR. Profitability profile: revenue 2,903,104,000, gross profit 1,125,721,000, operating income 493,864,000, net income 402,025,000. Return on equity ~45.9%. Return on assets ~25.8%. Operating-cash-flow to net-income ratio is 0.56. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · BORA-10.90 (-3.0%)

Low$293.10High$394.90Close$350.05As of7 May, 00:00 UTC

Profile

CompanyBorana Weaves Ltd

TickerBORA.NS

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryTextiles & Leather Goods

AI analysis

Business. Borana Weaves Ltd is classified under Consumer Cyclicals / Textiles & Leather Goods and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Textiles & Leather Goods, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about 45.9%.
Debt to equity is about 0.69x.

Financial snapshot

PeriodHA-latest

CurrencyINR

Revenue$2.90B

Gross profit$1.13B

Operating income$493.9M

Net income$402.0M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$226.4M

CapEx-$99.7M

Free cash flow$432.9M

Total assets$1.56B

Total liabilities$684.0M

Total equity$875.5M

Cash & equivalents—

Long-term debt$605.5M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$875.5M

Net cash-$605.5M

Current ratio2.6

Debt/Equity0.7

ROA25.8%

ROE45.9%

Cash conversion56.0%

CapEx/Revenue-3.4%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Textiles & Leather Goods · cohort 272 companies

MetricBORAActivity

Op margin17.0%4.3% medp25 -0.2% · p75 8.6%top quartile

Net margin13.8%2.3% medp25 -0.6% · p75 6.5%top quartile

Gross margin38.8%17.4% medp25 10.3% · p75 28.8%top quartile

CapEx / revenue-3.4%-2.9% medp25 -6.0% · p75 -1.1%below median

Debt / equity69.0%46.3% medp25 8.9% · p75 99.0%above median

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 13:59 UTC#c2481bf2

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 14:08 UTCJob: da1319c9