Borana Weaves Limited - appreal & fashion in Surat, Gujarat, India. FY 2026 financials and compliance.
CIN U17299GJ2020PLC117745 Incorporated 28 October 2020 ROC Ahmedabad HQ Surat, Gujarat, India
Active Public Limited Company appreal and fashion
Data last updated
Revenue · FY 2026
₹388.59 Cr
▲ 33.85% YoY
EBITDA · FY 2026
₹99.73 Cr
▲ 46.74% YoY
Net profit · FY 2026
₹64.61 Cr
▲ 60.72% YoY
Authorised capital
₹30 Cr
Registered with MCA
Paid-up capital
₹26.65 Cr
Issued & subscribed
Open charges
₹96.9 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Employees · EPFO
51
Latest available

About Borana Weaves Limited

Data last updated: 08 January 2026

Borana Weaves Limited is a public limited company based in Surat, Gujarat, India. It specialises in leather, a part of the broader apparel and fashion sector. Incorporated on 28 October 2020, the company has been in operation for over 6 years.

Registered with ROC Ahmedabad under CIN U17299GJ2020PLC117745.

Capital: an authorised share capital of ₹30 Cr and a paid-up capital of ₹26.65 Cr. It is led by directors including Kanav Sham Arora Sunder and Ankur Mangilal Borana.

Last AGM: 10 September 2025. Financial statements filed for year ended 31 March 2025. Office: Plot No Aa/34 B 16/16 Hojiwala Ind. Estate Susml Sachin, Surat, Gujarat, India – 394230.

As per the financials filed for FY 2025, the company reported a revenue of ₹295.1 Cr, a growth of 48% compared to the previous year.

The company has a workforce of approximately 51 employees as per the latest available data.

The company is associated with 1 brand - Borana Weaves. As per MCA filings, the company has open charges of ₹96.9 Cr on record.

Company Details of Borana Weaves Limited
CIN U17299GJ2020PLC117745
Registration Number 117745
Incorporation Date 28 October 2020
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 10 September 2025
Date of Balance Sheet 31 March 2025
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    Plot No Aa/34 B 16/16 Hojiwala Ind. Estate Susml Sachin, Surat, Gujarat, India – 394230
  • Industry
    Appreal & Fashion, Leather, Apparel, Textile
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Financials, compliance, directors, charges, ownership and filings for Borana Weaves Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Borana Weaves Limited

Borana Weaves Limited has one previous CIN (Corporate Identification Number): U17299GJ2020PTC117745. The current CIN is U17299GJ2020PLC117745, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U17299GJ2020PLC117745 Current
U17299GJ2020PTC117745 Previous

Associated Brands with Borana Weaves Limited

Borana Weaves Limited operates one associated brand: Borana Weaves. These brands represent Borana Weaves Limited's diversified market presence and brand portfolio.

Brand Description Website
Manufacturer of greige and microfilament woven fabrics boranagroup.in

Business Activity of Borana Weaves Limited

Borana Weaves Limited is engaged in the principal business activity of manufacturing, with detailed activities including textile, leather and other apparel products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C2 Textile, leather and other apparel products *********

Board of Directors of Borana Weaves Limited

Borana Weaves Limited is currently managed by 9 directors, with 4 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Kanav Sham Arora Sunder Director 17 Jul 2024 1 Years 11 Months Current
Ankur Mangilal Borana Ceo 26 Sep 2024 1 Years 9 Months Current
Rajkumar Mangilal Borana Cfo 26 Sep 2024 1 Years 9 Months Current
Mangilal Ambalal Borana Managing Director 14 Jun 2021 5 Years 0 Months Current
Nitika Abhishek Soni Director 17 Jul 2024 1 Years 11 Months Current
Arvind Kumar Rathi Director 17 Jul 2024 1 Years 11 Months Current
Showing 6 of 9 current directors. View all directors

Financials of Borana Weaves Limited FY 2026 filings available

Borana Weaves Limited reported revenue of ₹388.59 Cr (up 33.85% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹388.59 Cr ▲ 33.85%
Profit · FY 2026
₹64.61 Cr ▲ 60.72%
EBITDA · FY 2026
₹99.73 Cr ▲ 46.74%
Revenue₹ Cr · Standalone0200400FY 2025: ₹290 Cr290FY 2025FY 2026: ₹389 Cr · +33.9% YoY389+33.9%FY 2026
Net Profit₹ Cr · Standalone0255075FY 2025: ₹40 Cr40.2FY 2025FY 2026: ₹65 Cr · +60.7% YoY64.6+60.7%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year050100150Q4'25: ₹79 Cr78.7Q4'25Q1'26: ₹81 Cr81Q1'26Q2'26: ₹96 Cr95.5Q2'26Q3'26: ₹111 Cr111Q3'26Q4'26: ₹101 Cr · +28% YoY101+28%Q4'26
Metrics FY 2026 FY 2025
Revenue from Operations ₹388.59 Cr ₹290.31 Cr
Other Income ₹8.21 Cr ₹4.79 Cr
Total Income ₹396.81 Cr ₹295.1 Cr
Cost of Materials Consumed ₹227.78 Cr ₹178.03 Cr
Purchases of Stock-in-Trade ₹0 ₹0
Changes in Inventories ₹7.1 Lakh -₹29.35 Lakh
Employee Benefit Expense ₹28.14 Cr ₹19.15 Cr
Finance Costs ₹3.49 Cr ₹5.05 Cr
Depreciation & Amortisation ₹17.81 Cr ₹13.06 Cr
Other Expenses ₹41.09 Cr ₹30.24 Cr
Total Expenses ₹318.38 Cr ₹245.24 Cr
Profit Before Exceptional Items & Tax ₹78.43 Cr ₹49.85 Cr
Exceptional Items -₹3.42 Lakh -₹73.01 Lakh
Profit Before Tax ₹78.4 Cr ₹49.12 Cr
Total Tax Expense ₹13.79 Cr ₹8.92 Cr
Net Profit ₹64.61 Cr ₹40.2 Cr
Other Comprehensive Income ₹25.69 Lakh ₹0
Total Comprehensive Income ₹64.87 Cr ₹40.2 Cr
EBITDA (computed) ₹99.73 Cr ₹67.96 Cr
Basic EPS ₹24.35 ₹20.14
Diluted EPS ₹24.35 ₹20.14
Metrics FY 2026 FY 2025
Total Assets ₹366.37 Cr ₹155.95 Cr
Non-current Assets ₹244.46 Cr ₹77.8 Cr
Current Assets ₹121.9 Cr ₹78.15 Cr
Property, Plant & Equipment ₹146.49 Cr ₹67.66 Cr
Inventories ₹47.33 Cr ₹25.42 Cr
Trade Receivables ₹23.64 Cr ₹21.82 Cr
Cash & Equivalents ₹1.68 Cr ₹4.02 Lakh
Equity (Net Worth) ₹281.58 Cr ₹87.55 Cr
Equity Share Capital ₹26.65 Cr ₹19.94 Cr
Borrowings (Non-current) ₹55.66 Cr ₹37.44 Cr
Borrowings (Current) ₹13.85 Cr ₹21.93 Cr
Total Debt (computed) ₹69.5 Cr ₹59.37 Cr
Current Liabilities ₹28.13 Cr ₹29.78 Cr
Total Liabilities ₹84.79 Cr ₹68.4 Cr
Metrics FY 2026 FY 2025
Operating Cash Flow ₹36.96 Cr ₹22.64 Cr
Investing Cash Flow -₹178.69 Cr -₹7.14 Cr
Financing Cash Flow ₹143.37 Cr -₹15.47 Cr
Capital Expenditure ₹178.98 Cr ₹9.97 Cr
Free Cash Flow (computed) -₹142.01 Cr ₹12.67 Cr
Dividends Paid ₹0 ₹0
Net Change in Cash ₹1.64 Cr ₹2.86 Lakh
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25
Revenue from Operations ₹100.73 Cr ₹111.36 Cr ₹95.5 Cr ₹81 Cr ₹78.7 Cr
Other Income ₹1.67 Cr ₹1.57 Cr ₹3.85 Cr ₹1.13 Cr ₹69.48 Lakh
Total Income ₹102.4 Cr ₹112.93 Cr ₹99.35 Cr ₹82.12 Cr ₹79.39 Cr
Cost of Materials Consumed ₹53.15 Cr ₹68.07 Cr ₹55.97 Cr ₹50.59 Cr ₹47.87 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹2.44 Cr -₹2.55 Cr ₹1.05 Cr -₹87.09 Lakh ₹90.61 Lakh
Employee Benefit Expense ₹8.13 Cr ₹8.1 Cr ₹6.53 Cr ₹5.39 Cr ₹4.85 Cr
Finance Costs ₹78.55 Lakh ₹82.51 Lakh ₹87.98 Lakh ₹1 Cr ₹1.11 Cr
Depreciation & Amortisation ₹5.56 Cr ₹5.28 Cr ₹4.19 Cr ₹2.78 Cr ₹3.19 Cr
Other Expenses ₹11.41 Cr ₹10.66 Cr ₹10.29 Cr ₹8.81 Cr ₹7.97 Cr
Total Expenses ₹81.46 Cr ₹90.38 Cr ₹78.91 Cr ₹67.69 Cr ₹65.89 Cr
Profit Before Exceptional Items & Tax ₹20.94 Cr ₹22.55 Cr ₹20.45 Cr ₹14.43 Cr ₹13.5 Cr
Exceptional Items ₹0 -₹3.42 Lakh ₹0 ₹0 -₹38,000
Profit Before Tax ₹20.94 Cr ₹22.51 Cr ₹20.45 Cr ₹14.43 Cr ₹13.5 Cr
Total Tax Expense ₹3.73 Cr ₹3.97 Cr ₹3.79 Cr ₹2.3 Cr ₹2.6 Cr
Net Profit ₹17.21 Cr ₹18.55 Cr ₹16.65 Cr ₹12.13 Cr ₹10.9 Cr
Other Comprehensive Income -₹1.23 Lakh ₹17.03 Lakh ₹16.97 Lakh ₹0 ₹0
Total Comprehensive Income ₹17.2 Cr ₹18.72 Cr ₹16.82 Cr ₹12.13 Cr ₹10.9 Cr
EBITDA (computed) ₹27.28 Cr ₹28.65 Cr ₹25.52 Cr ₹18.21 Cr ₹17.8 Cr
Basic EPS ₹6.45 ₹7.02 ₹6.31 ₹4.55 ₹5.44
Diluted EPS ₹6.45 ₹7.02 ₹6.31 ₹4.55 ₹5.44
Latest 5 quarters shown.
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Board & Governance of Borana Weaves Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Borana Weaves Limited has 6 directors - 3 independent and 3 executive. The board is chaired by Mangilal Ambalal Borana.

DirectorPositionOn board sinceListed boards
Mangilal Ambalal Borana Executive Director · MD · Chairperson 2021-06-14 1
Ankur Mangilal Borana Executive Director · CEO 2022-11-17 2
Rajkumar Mangilal Borana Executive Director 2022-11-17 3
Kanav Sham Sunder Arora Non-Executive - Independent Director 2024-07-17 2
ARVIND KUMAR RATHI Non-Executive - Independent Director 2024-07-17 2
NITIKA ABHISHEK SONI Non-Executive - Independent Director 2024-07-17 2
Board Committees
CommitteeMembers
Audit Committee ARVIND KUMAR RATHI (Chairperson), Kanav Sham Sunder Arora, Rajkumar Mangilal Borana
Nomination and remuneration committee NITIKA ABHISHEK SONI (Chairperson), Kanav Sham Sunder Arora, ARVIND KUMAR RATHI
Stakeholders Relationship Committee Kanav Sham Sunder Arora (Chairperson), Ankur Mangilal Borana, Rajkumar Mangilal Borana
Corporate Social Responsibility Committee Rajkumar Mangilal Borana (Chairperson), Ankur Mangilal Borana, NITIKA ABHISHEK SONI

Charges & Borrowings of Borana Weaves Limited

Open charges
₹96.9 Cr
Satisfied charges
₹0
Breakdown by lending institutions
Hdfc Bank Limited₹47.87 Cr
The Sutex Co-Operative Bank Ltd.₹30.03 Cr
Others₹19.00 Cr
Latest charge details
DateLenderAmountStatus
01 Mar 2024 Hdfc Bank Limited ₹9.82 Cr Open
16 Nov 2023 Hdfc Bank Limited ₹38.05 Cr Open
21 Jul 2022 Others ₹7 Cr Open
21 Jul 2022 Others ₹12 Cr Open
30 Jul 2021 The Sutex Co-Operative Bank Ltd. ₹15.5 Cr Open

Total charge records: 6 View all charges

Employees and EPFO Compliance at Borana Weaves Limited

View historical data on people associated with Borana Weaves Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Borana Weaves Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Borana Weaves Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Borana Weaves Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Borana Weaves Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Borana Weaves Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Borana Weaves Limited

MSME Payment Delays by Borana Weaves Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Borana Weaves Limited

Subsidiaries & Group Companies of Borana Weaves Limited

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Borana Weaves Limited

MCA Filings & Documents of Borana Weaves Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Borana Weaves Limited

Activity
10 Sep 2025
Borana Weaves Limited last Annual general meeting of members was held on 10 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Borana Weaves Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Directors
03 Oct 2024
Seema Manish Luniya was appointed as a Company Secretary on 03 Oct 2024 & has been associated with this company since 1 year 9 months.
Directors
03 Oct 2024
Ankur Mangilal Borana was appointed as a Ceo on 03 Oct 2024 & has been associated with this company since 1 year 9 months.
Directors
03 Oct 2024
Rajkumar Mangilal Borana was appointed as a Cfo on 03 Oct 2024 & has been associated with this company since 1 year 9 months.
Directors
26 Sep 2024
Ankur Mangilal Borana was appointed as a CEO on 26 Sep 2024 & has been associated with this company since 1 year 9 months.

Frequently Asked Questions about Borana Weaves Limited

Borana Weaves Limited is an active public limited company in the appreal and fashion sector based in Surat, Gujarat, India. It was incorporated on 28 October 2020 (6+ years old) and is registered under CIN U17299GJ2020PLC117745. The company has 51 employees.

Borana Weaves Limited reported revenue of ₹295.1 Cr for FY 2025 (up 48.00% YoY).

The current directors of Borana Weaves Limited are:

The primary industry of Borana Weaves Limited is apparel and fashion. The company specifically operates in leather. The company is currently active in this sector.

Borana Weaves Limited can be reached at the registered office: Plot No Aa34 B 1616 Hojiwala Ind. Estate Susml Sachin, Surat, Gujarat, India – 394230.

The authorised capital is ₹30 Cr, and the paid-up capital is ₹26.65 Cr.

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