Borana Weaves Limited · NSE:BORANA

Borana Weaves — Q1 FY27 Earnings Presentation

20 slides from Borana Weaves's earnings presentation, August 2026

  1. Slide 1: Exchange filing cover letter for investor presentation

    Date: 31-08-2026 To, To, BSE Limited National Stock Exchange of India Limited P. J. Towers, Dalal Street, Exchange Plaza, Bandra Kurla Complex, Fort, Mumbai 400001 Bandra East, Mumbai – 400051 NSE Symbol: BORANA Scrip Code: 544404 ISIN: INE16SF01016 Sub: Investor Presentation for the quarter ended J

  2. Slide 2: Built to scale. Powered to perform.

    BORANA WEAVES LIMITED Built to scale. Powered to perform. Investor Presentation | Q1 FY27 August 2026 NSE: BORANA BSE: 544404 Synthetic greige fabric | Integrated manufacturing | Renewable-led efficiency BORANA WEAVES LIMITED www.boranagroup.in 01

  3. Slide 3: Disclaimer

    INVESTOR COMMUNICATION Disclaimer 1 This presentation is prepared by Borana Weaves Limited for information purposes only and does not constitute an offer, recommendation or solicitation to buy or sell securities. 2 Certain statements are forward-looking and reflect current expectations, assumptions

  4. Slide 4: Q1 FY27 accelerated growth and operating leverage

    INVESTMENT SNAPSHOT Q1 FY27 accelerated growth and operating leverage A scaled manufacturing platform delivered double-digit revenue growth with sharper operating leverage. ₹100.84 ₹25.84 ₹16.48 25.63% ₹6.18 Revenue (₹ Cr) EBITDA (₹ Cr) PAT (₹ Cr) EBITDA margin Basic & diluted EPS +24.5% YoY +50.7%

  5. Slide 5: Six milestones from trading roots to integrated scale

    OUR JOURNEY Six milestones from trading roots to integrated scale 1975-85 1983 2005-12 2020-23 2025 2026 First industrial Water-jet Borana Public-market Trading roots Efficiency curve step transition platform milestone 1,212 looms and A small textile Manufacturing Technology scale-up Borana Weaves N

  6. Slide 6: Promoter-led leadership combines 101 Years of Experience

    LEADERSHIP Promoter-led leadership combines 101 Years of Experience 51+ 25+ 25+ YEARS YEARS YEARS Industry Experience Industry Experience Industry Experience Mangilal Ambalal Borana Ankur Mangilal Borana Rajkumar Mangilal Borana Chairman & Managing Director Executive Director & CEO Executive Directo

  7. Slide 7: Integration supports quality, margins and product agility

    BUSINESS MODEL Integration supports quality, margins and product agility Two complementary revenue streams 92% Greige Fabric FY26 revenue contribution 8% Polyester Textured Yarn FY26 revenue contribution Integration + end-use reach In-house texturizing and warping strengthen process control. Core gr

  8. Slide 8: Integration shortens the path from yarn to finished roll

    MANUFACTURING FLOW Integration shortens the path from yarn to finished roll Texturizing 01 POY converted into PTY yarn Why it matters • Greater process Warping 02 control Yarn aligned for weaving • Faster throughput • Consistent quality Water-Jet Weaving 03 • Better resource High-speed fabric format

  9. Slide 9: India's textile roadmap favours scale, MMF and value addition

    INDIA TEXTILE ROADMAP | NITI AAYOG India’s textile roadmap favours scale, MMF and value addition Government direction Strategic priorities for global competitiveness $100 bn 5 Textile Export target by Priority Levers FY30 What changes next •Raw materials: MMF feedstock and better cotton •Scale: MSME

  10. Slide 10: Q1 profitability strengthened across every margin layer

    Q1 RATIO ANALYSIS Q1 profitability strengthened across every margin layer 30.0% 25.6% 25.0% 21.2% 19.8% +445 bps 20.0% 17.9% EBITDA margin 16.3% 15.1% expansion 15.0% 10.0% PBT margin 19.80% PAT margin 16.34% 5.0% 0.0% EBITDA margin PBT margin PAT margin Percentages based on revenue from Q1 FY26 Q1

  11. Slide 11: Quarterly scale remains visible through the operating cycle

    FIVE-QUARTER TREND Quarterly scale remains visible through the operating cycle ₹ crore ₹120 ₹100 ₹80 ₹60 ₹40 ₹20 ₹0 Q1 FY26 Q2 FY26 Q3 FY26 Q4 FY26 Q1 FY27 Revenue EBITDA PAT BORANA WEAVES LIMITED www.boranagroup.in 10

  12. Slide 12: Operating leverage lifted EBITDA and PAT

    FINANCIAL STATEMENT Operating leverage lifted EBITDA and PAT ₹ Crore Q1 FY27 Q1 FY26 YoY Revenue from operations 100.84 81.00 24.5% Other income 0.86 1.13 (24.0%) EBITDA 25.84 17.15 50.7% EBITDA margin 25.63% 21.18% +445 bps Finance cost 0.74 1.00 (25.9%) Depreciation 5.99 2.78 115.3% Profit before

  13. Slide 13: FY24–FY26 scale-up delivered 39.7% Revenue CAGR

    FY24-FY26 TRACK RECORD FY24–FY26 scale-up delivered 39.7% Revenue CAGR ₹420 Two-Year CAGR ₹350 ₹280 39.7% ₹210 Revenue 49.1% ₹140 ₹70 EBITDA ₹0 FY24 FY25 FY26 65.5% PAT Revenue EBITDA PAT BORANA WEAVES LIMITED www.boranagroup.in 12

  14. Slide 14: Three-year scale-up strengthened every earnings layer

    ANNUAL HIGHLIGHTS | FY24–FY26 Three-year scale-up strengthened every earnings layer Audited performance: revenue nearly doubled while operating and net margins expanded. ₹388.59 ₹91.52 ₹78.40 ₹64.61 ₹24.35 Revenue (₹ Cr) EBITDA (₹ Cr) PBT (₹ Cr) PAT (₹ Cr) EPS (₹) 39.7% CAGR 49.1% CAGR 66.2% CAGR 65

  15. Slide 15: Revenue growth translated into faster earnings expansion

    AUDITED FINANCIALS | FY24–FY26 Revenue growth translated into faster earnings expansion Operating performance FY26 FY25 YoY FY24 Earnings and returns FY26 FY25 YoY FY24 Revenue from operations 388.59 290.31 34% 199.06 Finance cost 3.49 5.05 — 4.18 COGS 227.85 177.74 — 122.48 Other income 8.21 4.79 —

  16. Slide 16: A stronger equity base supports the next investment cycle

    AUDITED BALANCE SHEET | 31 MARCH 2026 A stronger equity base supports the next investment cycle Equity & liabilities Mar-26 Mar-25 Assets Mar-26 Mar-25 Shareholders’ funds 281.58 87.55 Non-current assets 244.46 77.80 Share capital 26.65 19.94 Property, plant & equipment 146.49 66.36 Reserves & surpl

  17. Slide 17: Renewable portfolio planned to reach ≈23.30 MW

    ENERGY TRANSITION • CAPITAL ALLOCATION Renewable portfolio planned to reach ≈23.30 MW 3.55 MW rooftop solar is operational; the 19.79 MW hybrid project is targeted for commissioning during 2026. RENEWABLE PORTFOLIO ROADMAP ≈23.30 MW FUTURE RENEWABLE PORTFOLIO 13.44 MW solar • 9.90 MW wind PORTFOLIO

  18. Slide 18: Cash flows reflect a stepped-up investment cycle

    CASH FLOW • AUDITED FY2026 Cash flows reflect a stepped-up investment cycle Operating cash flow rose 63.3% YoY, while financing inflows supported expansion-led investing outflows. AUDITED CASH-FLOW MOVEMENT ₹ crore • FY2025 vs FY2026 +63.3% YoY growth in operating cash flow +₹1.64 Cr Net increase in

  19. Slide 19: Visible operational catalysts define the next phase

    EXPANSION PROGRAMME Visible operational catalysts define the next phase Unit 4 Expansion Targeted Commercial Production: December 2026 +192 +3 Water-Jet Looms Texturizing Machines Near-term priorities Commission renewables • Ramp Unit 4 Advance product mix • Build export optionality BORANA WEAVES LI

  20. Slide 20: Scale established. Margins expanding. Efficiency next.

    Scale established. Margins expanding. Efficiency next. THANK YOU Q1 FY27 delivered 24.5% revenue growth and 50.7% EBITDA growth. A 23.30 MW renewable portfolio and the next Unit 4 capacity block create visible execution milestones. Borana Weaves Limited info@boranagroup.in | www.boranagroup.in BORAN

Borana Weaves — Q1 FY27 Earnings Presentation on 6ix