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Baroda Rayon Corporation Ltd Financial Statements & Historical Data

Updated NSE: BARODARYBSE: 500270
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 1 October 2026, 10:04 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price120₹ per share
Reported P/E13.9Times
Book value per share172₹ per share
Reported ROCE3.55 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 1 October 2026, 10:04 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap274 Cr.
Current Price120
High / Low143/100
Stock P/E13.9
Book Value172
Dividend Yield0.00 %
ROCE3.55 %
ROE5.08 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Baroda Rayon Corporation Ltd 274 Cr. 120 143/10013.9 1720.00 %3.55 %5.08 % 10.0
Paras Petrofils Ltd 68.2 Cr. 2.02 3.24/1.53 0.500.00 %6.15 %7.38 % 1.00
JBF Industries Ltd 35.2 Cr. 4.30 / 3490.00 %Not availableNot available 10.0
Bhudevi Infra Projects Ltd 32.9 Cr. 71.7 305/52.982.3 2.440.00 %1.12 %11.3 % 10.0
Century Enka Ltd 1,176 Cr. 538 672/3717.89 6872.05 %8.26 %6.18 % 10.0
Industry Average1,050.05 Cr140.3432.15207.470.39%7.64%8.57%7.00

All Competitor Stocks of Baroda Rayon Corporation Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 54697101715572213131418
Expenses 50576812114115991012
Operating Profit 51212541675436
OPM % 8%16%27%17%22%30%27%27%33%35%31%25%32%
Other Income 4109441010021013
Interest 11010001001-10
Depreciation 0000000000000
Profit before tax 81011565424764518
Tax % 0%0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit 81011565424764518
EPS in Rs 3.574.394.962.022.752.371.8610.633.102.641.852.118.06

Last Updated: September 30, 2026, 10:07 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 30, 2026, 10:07 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 00000000058771006257
Expenses 13012262122-327-17968724240
Operating Profit -13-0-1-2-2-6-2-1223272389271918
OPM % 406%12%27%31%31%
Other Income 19003-37021-153422814316
Interest 6001100167310-0
Depreciation 33300000000000
Profit before tax -3-4-4-0-40-618-12437527334402234
Tax % 0%0%0%0%0%-1%0%0%0%0%0%0%0%
Net Profit -3-4-4-0-40-618-12437527334402234
EPS in Rs -1.46-1.53-1.82-0.10-17.34-2.567.88-53.97163.50119.0414.9417.619.6914.66
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%0%

YoY Net Profit Growth

Year2014-20152015-20162016-20172018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-33.33%0.00%100.00%85.00%400.00%-788.89%402.42%-27.20%-87.55%17.65%-45.00%
Change in YoY Net Profit Growth (%)0.00%33.33%100.00%-15.00%315.00%-1188.89%1191.31%-429.62%-60.35%105.19%-62.65%

Baroda Rayon Corporation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:Not available
5 Years:Not available
3 Years:Not available
TTM:237%
Compounded Profit Growth
10 Years:26%
5 Years:68%
3 Years:-55%
TTM:190%
Stock Price CAGR
10 Years:Not available
5 Years:Not available
3 Years:18%
1 Year:-18%
Return on Equity
10 Years:Not available
5 Years:Not available
3 Years:32%
Last Year:8%

Last Updated: September 5, 2025, 2:36 pm

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 30, 2026, 10:07 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 232323232323232323232323
Reserves -175-199-214-261-267-249-3732275309349372
Borrowings 7178211215224228242295245211175176
Other Liabilities 23825311811611289209959498155162
Total Liabilities 157155139939292102415637642702732
Fixed Assets 145122108636363412332019
CWIP 000000000000
Investments 666666677111
Other Assets 6262524232355406627638682712
Total Assets 157155139939292102415637642702732
FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 77-6-133-3-9-4-17-8522-342-4
Cash from Investing Activity + 000000340258-142
Cash from Financing Activity + -7761333941346-40-12-292
Net Cash Flow 00-0000-017-6-1-1
Free Cash Flow 77-6-133-3-9-4-14-4447528-2
CFO/OP -20,919%695%6,068%182%162%171%14%-26%9%-32%155%-21%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow77.00-6.00-133.00-3.00-9.00-4.00-14.00-44.0047.005.0028.00-2.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1169283
Inventory Days 10,699
Days Payable 60
Cash Conversion Cycle 10,7559283
Working Capital Days 2,8342,3891,773
ROCE %308%55%2%5%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 67.52%67.52%67.52%67.52%67.52%67.52%67.52%67.52%67.52%67.52%67.52%67.52%
FIIs 0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
DIIs 1.08%1.02%1.02%1.02%1.02%1.02%1.01%1.01%1.01%1.00%0.92%0.92%
Public 31.37%31.45%31.45%31.45%31.45%31.46%31.46%31.46%31.46%31.45%31.54%31.54%
No. of Shareholders 83,04781,88680,73779,99278,87878,48778,22777,96077,61477,28176,99176,678

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 17.6114.94119.04163.49-53.97
Diluted EPS (Rs.) 12.6714.94119.04158.04-53.97
Cash EPS (Rs.) 17.7114.96119.06163.49-53.97
Book Value[Excl.RevalReserv]/Share (Rs.) 162.50144.89129.9510.91-152.59
Book Value[Incl.RevalReserv]/Share (Rs.) 162.50144.89129.9510.91-152.59
Revenue From Operations / Share (Rs.) 43.4733.5325.510.000.00
PBDIT / Share (Rs.) 13.307.96114.68160.72-52.06
PBIT / Share (Rs.) 13.207.93114.66160.72-52.06
PBT / Share (Rs.) 17.6114.94119.04163.49-53.97
Net Profit / Share (Rs.) 17.6114.94119.04163.49-53.97
PBDIT Margin (%) 30.6023.73449.580.000.00
PBIT Margin (%) 30.3723.65449.520.000.00
PBT Margin (%) 40.5144.54466.700.000.00
Net Profit Margin (%) 40.5144.54466.700.000.00
Return on Networth / Equity (%) 10.8310.3091.601498.920.00
Return on Capital Employeed (%) 5.913.5354.97147.1980.84
Return On Assets (%) 5.745.3342.3990.25-120.81
Long Term Debt / Equity (X) 0.370.540.609.01-0.57
Total Debt / Equity (X) 0.460.630.8211.81-0.69
Asset Turnover Ratio (%) 0.140.110.110.000.00
Current Ratio (X) 3.544.953.792.420.20
Quick Ratio (X) 0.340.380.310.160.20
Inventory Turnover Ratio (X) 0.160.000.000.000.00
Interest Coverage Ratio (X) 24.846.7739.1560.08-212.09
Interest Coverage Ratio (Post Tax) (X) 24.656.7539.1460.08-212.09
Enterprise Value (Cr.) 473.48575.72585.61300.480.00
EV / Net Operating Revenue (X) 4.757.4910.020.000.00
EV / EBITDA (X) 15.5331.572.230.810.00
MarketCap / Net Operating Revenue (X) 3.014.775.970.000.00
Price / BV (X) 0.801.101.170.270.00
Price / Net Operating Revenue (X) 3.014.775.970.000.00
EarningsYield 0.130.090.7855.420.00
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