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 June 30, 2026 Dear Sir / Madam, We attach herewith the Investor Presentation for the quarter ended June 30, 2026. The same is also available on the Company’s website at https://www.boranagroup.in This is for your information and record. Thanking You, Yours Faithfully, For Borana Weaves Limited Ankur Mangilal Borana Executive Director and Chief Executive Officer (DIN: 01091164) Encl.: As above 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 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 and business plans. Actual outcomes may differ due to known and unknown risks. 3 Financial information should be read with the Company’s statutory filings, financial results and exchange disclosures. Figures may be rounded for presentation. 4 Operational and renewable-energy commissioning timelines are subject to stabilisation, approvals, grid availability and other implementation factors. Recipients should conduct their own assessment and seek independent professional advice before making investment decisions. BORANA WEAVES LIMITED www.boranagroup.in 02 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% YoY +35.0% YoY +445 bps YoY +35.8% YoY MANUFACTURING SCALE High-speed, automation-led equipment base 1,212 24 20 9 High-Speed Water-Jet Looms Texturizing Machines Folding Machines Warping Machines BORANA WEAVES LIMITED www.boranagroup.in 03 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 NSE/BSE listing and 23.30 MW trading business begins with 24 reaches 202 water- scales Units 1-3 with Unit 4 ramp-up for renewable takes shape in Surat. conventional looms. jet looms. 700 high-tech looms. advanced fabrics. integration. A continuous shift from trading → manufacturing → technology → scale → sustainable efficiency BORANA WEAVES LIMITED www.boranagroup.in 04 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 Director & CFO Commercial Strategy, Finance, Capital Strategic Direction, Finance and Group Production, Sales, Procurement, R&D Discipline and People Leadership Stewardship BORANA WEAVES LIMITED www.boranagroup.in 05 BUSINESS MODEL Integration supports quality, margins and product agility Two complementary revenue streams Greige Fabric FY26 revenue contribution Polyester Textured Yarn FY26 revenue contribution Integration + end-use reach In-house texturizing and warping strengthen process control. Core greige fabric serves apparel, home-textile, industrial and advanced-fabric applications. BORANA WEAVES LIMITED www.boranagroup.in 06 MANUFACTURING FLOW Integration shortens the path from yarn to finished roll Texturizing POY converted into PTY yarn Why it matters Warping • Greater process 02 control Yarn aligned for weaving • Faster throughput • Consistent quality Water-Jet Weaving • Better resource High-speed fabric formation utilisation Inspection & Folding Quality check and dispatch-ready rolls BORANA WEAVES LIMITED www.boranagroup.in 07 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 upgrades and larger capacities •Markets:deeper trade integration and FTAs •Productivity:skilling and technology adoption •Value-add:technical, sustainable and premium textiles Source: NITI Aayog report → BORANA WEAVES LIMITED www.boranagroup.in 08 Q1 RATIO ANALYSIS Q1 profitability strengthened across every margin layer 30.0% 25.6% 25.0% +445 bps 21.2% 19.8% 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 operations Q1 FY26 Q1 FY27 BORANA WEAVES LIMITED www.boranagroup.in 09 FIVE-QUARTER TREND Quarterly scale remains visible through the operating cycle ₹ crore ₹120 ₹100 Q1 FY26 Q2 FY26 Q3 FY26 Q4 FY26 Q1 FY27 Revenue EBITDA PAT BORANA WEAVES LIMITED www.boranagroup.in 10 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 tax 19.97 14.50 37.7% Profit after tax 16.48 12.20 35.0% EPS (₹) 6.18 4.55 35.8% Figures rounded; EBITDA excludes other income. BORANA WEAVES LIMITED www.boranagroup.in 11 FY24-FY26 TRACK RECORD FY24–FY26 scale-up delivered 39.7% Revenue CAGR ₹420 Two-Year CAGR ₹350 ₹280 39.7% ₹210 Revenue ₹140 49.1% ₹70 EBITDA ₹0 65.5% PAT FY24 FY25 FY26 Revenue EBITDA PAT BORANA WEAVES LIMITED www.boranagroup.in 12 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 65.5% CAGR 43.5% CAGR FY24 199.06 • FY25 290.31 FY24 41.17 • FY25 63.18 FY24 28.39 • FY25 49.12 FY24 23.59 • FY25 40.20 FY24 11.83 • FY25 20.14 16.63% 23.55% EBITDA Margin PAT margin | ₹64.61 Cr PAT ₹91.52 Cr EBITDA | FY26 BORANA WEAVES LIMITED www.boranagroup.in 13 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 — 0.55 Gross profit 160.75 112.60 43% 76.60 PBT before exceptional items 78.43 49.85 57% 28.39 Gross profit margin 41.37% 38.80% — 38.50% Exceptional items (0.03) (0.73) — 0.00 Employee benefits 28.14 19.15 — 17.91 PBT 78.40 49.12 60% 28.39 Other expenses 41.09 30.24 — 17.50 PBT margin 20.17% 16.92% — 14.26% EBITDA 91.52 63.18 45% 41.17 Tax expense 13.79 8.92 — 4.81 EBITDA margin 23.55% 21.76% — 20.68% PAT 64.61 40.20 61% 23.59 Depreciation & amortisation 17.81 13.06 — 9.15 PAT margin 16.63% 13.85% — 11.85% EBIT 73.71 50.12 47% 32.02 EPS 24.35 20.14 21% 11.83 EBIT margin 18.97% 17.26% — 16.09% ₹ Crore, except margins and EPS | Audited annual financials BORANA WEAVES LIMITED www.boranagroup.in 14 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 [Showing first 8,000 characters — download PDF for full document]