BORANA.NS BORANA NSE
₹323.20
+39.13% 1Y
Market & Price
Market Cap
-
Current Price
₹323.20
High / Low (52W)
₹415.40 / ₹212.64
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
24.21%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹6.45
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹366.37 Cr
Current Assets
₹121.91 Cr
Working Capital
₹93.77 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
42.11%
Profit 5Y
58.26%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Healthy ROCE of 24.2%.
- Compounding revenue at 42.1% over 5 years.
- Profit CAGR of 58.3% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 78.70 Cr | 81.00 Cr | 95.50 Cr | 111.36 Cr | 100.73 Cr |
| Cost of Revenue | - | - | 48.78 Cr | 49.72 Cr | 57.02 Cr | 65.52 Cr | 55.59 Cr |
| Gross Profit | - | - | 29.92 Cr | 31.28 Cr | 38.48 Cr | 45.84 Cr | 45.14 Cr |
| Operating Expenses | - | - | 16.00 Cr | 16.90 Cr | 21.01 Cr | 24.04 Cr | 25.09 Cr |
| Operating Income | - | - | 13.91 Cr | 14.37 Cr | 17.47 Cr | 21.81 Cr | 20.05 Cr |
| EBITDA | - | - | 17.80 Cr | 18.28 Cr | 25.52 Cr | 28.62 Cr | 27.28 Cr |
| Interest Expense | - | - | 1.11 Cr | 1.00 Cr | 87.98 L | 82.51 L | 78.55 L |
| Pretax Income | - | - | 13.50 Cr | 14.50 Cr | 20.45 Cr | 22.51 Cr | 20.94 Cr |
| Tax Provision | - | - | 2.60 Cr | 2.30 Cr | 3.79 Cr | 3.97 Cr | 3.73 Cr |
| Net Income | - | - | 10.90 Cr | 12.20 Cr | 16.65 Cr | 18.55 Cr | 17.21 Cr |
| Diluted EPS | - | - | 4.09 | 4.55 | 6.31 | 7.02 | 6.45 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 135.40 Cr | 199.06 Cr | 290.31 Cr | 388.59 Cr |
| Cost of Revenue | - | 99.49 Cr | 138.92 Cr | 177.74 Cr | 227.85 Cr |
| Gross Profit | - | 35.91 Cr | 60.14 Cr | 112.57 Cr | 160.75 Cr |
| Operating Expenses | - | 13.79 Cr | 28.06 Cr | 62.46 Cr | 87.04 Cr |
| Operating Income | - | 22.12 Cr | 32.07 Cr | 50.12 Cr | 73.71 Cr |
| EBITDA | - | 26.19 Cr | 41.72 Cr | 67.23 Cr | 99.70 Cr |
| Interest Expense | - | 2.21 Cr | 4.18 Cr | 5.05 Cr | 3.49 Cr |
| Pretax Income | - | 19.90 Cr | 28.39 Cr | 49.12 Cr | 78.40 Cr |
| Tax Provision | - | 3.60 Cr | 4.81 Cr | 8.92 Cr | 13.79 Cr |
| Net Income | - | 16.30 Cr | 23.59 Cr | 40.20 Cr | 64.61 Cr |
| Diluted EPS | - | 6.12 | 8.85 | 15.09 | 24.35 |
Compounded Sales Growth
| 5 Years: | 42.11% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 58.26% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +39.13% |
| 6 Months: | +4.75% |
| 3 Months: | -16.00% |
| 1 Month: | -4.17% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2026 |
|---|---|---|---|---|
| Total Assets | 31.90 Cr | 74.98 Cr | 137.05 Cr | 366.37 Cr |
| Current Assets | 13.77 Cr | 34.99 Cr | 52.85 Cr | 121.91 Cr |
| Cash & Equivalents | 1.70 L | 8.66 L | 1.16 L | 1.68 Cr |
| Inventory | 3.74 Cr | 20.28 Cr | 23.77 Cr | 47.33 Cr |
| Receivables | 7.06 Cr | 7.41 Cr | 11.04 Cr | 23.64 Cr |
| Total Liabilities | 30.10 Cr | 50.87 Cr | 89.36 Cr | 84.79 Cr |
| Current Liabilities | 10.93 Cr | 29.04 Cr | 39.95 Cr | 28.13 Cr |
| Long Term Debt | 18.68 Cr | 20.18 Cr | 48.05 Cr | 55.66 Cr |
| Total Debt | 27.81 Cr | 40.73 Cr | 70.78 Cr | 70.81 Cr |
| Total Equity | 1.81 Cr | 24.11 Cr | 47.70 Cr | 281.58 Cr |
| Shares Outstanding | 2.66 Cr | 2.66 Cr | 2.66 Cr | 2.66 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 6.90 Cr | 22.13 Cr | 22.64 Cr | 36.96 Cr |
| Investing Cash Flow | - | -22.10 Cr | -48.07 Cr | -7.14 Cr | -178.69 Cr |
| Financing Cash Flow | - | 15.28 Cr | 25.87 Cr | -15.47 Cr | 143.37 Cr |
| Capital Expenditure | - | -21.91 Cr | -48.42 Cr | -9.97 Cr | -178.98 Cr |
| Free Cash Flow | - | -15.02 Cr | -26.29 Cr | 12.67 Cr | -142.01 Cr |
| Net Change in Cash | - | 6.95 L | -7.51 L | 2.84 L | 1.64 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 26.5% | 30.2% | 38.8% | 41.4% |
| Operating Margin % | - | 16.3% | 16.1% | 17.3% | 19.0% |
| Net Margin % | - | 12.0% | 11.8% | 13.8% | 16.6% |
| ROE % | - | 67.6% | 49.5% | - | 22.9% |
| ROCE % | - | 48.2% | 33.0% | - | 21.8% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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