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24032.80

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Nifty
Sensex

:
:

24032.80
77017.79

-86.50 (-0.36%)
104.29 (0.14%)

Baroda Rayon Corporation Ltd.

Construction - Real Estate

Rating :

52/99

BSE: 500270 | NSE: BARODARAYN

Watchlist

NSE BSE

128.00

05-May-2026

Open
High
Low
Previous Close

122.55
128
122.55
125.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

659
83175
128
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

293.27
7.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

485.66
N/A
0.75

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
19.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-35.10

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-47.11

P:E (Median)

8 Years
5 Years
3 Years

-
-
7.78

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
20.58

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 12.64 15.10 -16.29% 13.06 17.26 -24.33% 22.36 10.49 113.16% 56.75 7.13 695.93%
Expenses 8.75 11.02 -20.60% 8.55 12.14 -29.57% 14.90 8.19 81.93% 41.21 5.90 598.47%
EBITDA 3.89 4.08 -4.66% 4.51 5.12 -11.91% 7.46 2.30 224.35% 15.54 1.22 1,173.77%
EBIDTM 30.74% 27.04% 34.50% 29.65% 33.38% 21.93% 27.38% 17.14%
Other Income 0.59 0.32 84.38% 0.51 0.50 2.00% 0.20 1.35 -85.19% 0.96 2.11 -54.50%
Interest 0.57 0.07 714.29% 0.43 0.16 168.75% 0.50 0.04 1,150.00% 0.65 1.03 -36.89%
Depreciation 0.07 0.07 0.00% 0.07 0.07 0.00% 0.07 0.04 75.00% 0.06 0.02 200.00%
PBT 4.23 4.26 -0.70% 6.04 5.42 11.44% 7.10 6.30 12.70% 24.36 4.62 427.27%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 4.23 4.26 -0.70% 6.04 5.42 11.44% 7.10 6.30 12.70% 24.36 4.62 427.27%
PATM 33.47% 28.22% 46.24% 31.43% 31.76% 60.09% 42.92% 64.86%
EPS 1.85 1.86 -0.54% 2.64 2.37 11.39% 3.10 2.75 12.73% 10.64 2.02 426.73%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 104.81 99.60 76.83 58.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Sales Growth 109.70% 29.64% 31.47% 0 0 0 0 0 0 0 Cost Of Goods Sold 70.31 69.53 64.47 -183.85 -332.86 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 34.50 30.07 12.36 242.29 332.86 0.00 0.00 0.00 0.00 0.00 0.00 GP Margin 32.92% 30.19% 16.09% 414.60% 0 0 0 0 0 0 0 Total Expenditure 73.41 72.25 67.54 -179.12 -327.25 122.31 2.25 5.70 1.67 2.19 5.99 Power & Fuel Cost - 0.05 0.26 0.16 0.08 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.05% 0.34% 0.27% 0 0 0 0 0 0 0 Employee Cost - 0.00 0.00 0.00 0.95 120.23 0.22 4.48 0.00 0.00 3.97 % Of Sales - 0% 0% 0% 0 0 0 0 0 0 0 Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0 0 0 0 0 0 0 General & Admin Exp. - 2.20 2.56 4.53 3.84 2.02 1.52 1.20 1.55 1.99 1.88 % Of Sales - 2.21% 3.33% 7.75% 0 0 0 0 0 0 0 Selling & Distn. Exp. - 0.01 0.01 0.04 0.05 0.01 0.01 0.01 0.00 0.00 0.09 % Of Sales - 0.01% 0.01% 0.07% 0 0 0 0 0 0 0 Miscellaneous Exp. - 0.46 0.24 0.01 0.70 0.05 0.49 0.00 0.12 0.20 0.09 % Of Sales - 0.46% 0.31% 0.02% 0 0 0 0 0 0 0 EBITDA 31.40 27.35 9.29 237.56 327.25 -122.31 -2.25 -5.70 -1.67 -2.19 -5.99 EBITDA Margin 29.96% 27.46% 12.09% 406.50% 0 0 0 0 0 0 0 Other Income 2.26 3.13 8.94 25.18 40.98 3.03 0.11 0.06 0.13 0.00 5.12 Interest 2.15 1.23 2.69 6.71 6.13 0.56 0.39 0.30 0.58 0.60 0.26 Depreciation 0.27 0.23 0.06 0.03 0.00 0.00 0.00 0.00 0.00 0.00 3.04 PBT 41.73 29.03 15.48 255.99 362.10 -119.84 -2.53 -5.93 -2.12 -2.79 -4.17 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.07 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.18% 0.00% 0.00% 0.00% PAT 41.73 40.35 34.22 272.74 374.59 -123.66 18.05 -5.86 -39.72 -0.22 -4.17 PAT before Minority Interest 41.73 40.35 34.22 272.74 374.59 -123.66 18.05 -5.86 -39.72 -0.22 -4.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 39.81% 40.51% 44.54% 466.70% 0 0 0 0 0 0 0 PAT Growth 102.57% 17.91% -87.45% -27.19% - - - - - - EPS 18.22 17.62 14.94 119.10 163.58 -54.00 7.88 -2.56 -17.34 -0.10 -1.82

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 372.31 331.96 297.73 24.99 -349.60 -225.94 -243.98 -238.12 -190.70 -176.32 Share Capital 22.91 22.91 22.91 22.91 22.91 22.91 22.91 22.91 22.91 22.91 Total Reserves 349.39 309.04 274.82 2.08 -372.51 -248.85 -266.90 -261.04 -213.61 -199.23 Non-Current Liabilities 138.88 182.13 180.09 225.17 202.05 190.40 186.82 178.95 175.32 64.26 Secured Loans 51.60 88.72 59.02 88.03 56.78 57.31 73.71 64.49 58.06 52.85 Unsecured Loans 87.28 93.41 121.07 137.14 145.27 133.09 113.11 114.47 117.25 11.40 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 190.85 127.75 158.94 164.84 249.89 127.15 148.90 151.96 154.23 266.68 Trade Payables 1.99 3.92 3.24 3.52 3.85 3.84 3.88 4.16 4.16 4.32 Other Current Liabilities 171.40 94.61 119.73 102.09 136.48 58.68 80.56 82.80 84.17 214.43 Short Term Borrowings 17.46 29.22 35.97 39.17 40.43 38.10 37.38 35.81 35.78 13.57 Short Term Provisions 0.00 0.00 0.00 20.07 69.14 26.52 27.07 29.19 30.13 34.36 Total Liabilities 702.04 641.84 636.76 415.00 102.34 91.61 91.74 92.79 138.85 154.62 Net Block 19.54 3.00 2.78 2.44 40.96 62.88 62.88 62.88 108.18 122.02 Gross Block 65.99 49.21 49.25 48.88 87.40 525.79 525.79 525.79 525.79 525.47 Accumulated Depreciation 46.44 46.21 46.47 46.44 46.44 462.91 462.91 462.91 417.61 403.45 Non Current Assets 26.56 9.46 15.72 16.06 50.19 72.33 72.40 72.50 118.55 133.47 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.32 Non Current Investment 0.76 0.76 6.66 6.66 6.00 6.00 6.00 6.00 6.00 6.00 Long Term Loans & Adv. 5.93 5.52 6.04 6.85 3.23 3.45 3.52 3.63 3.16 3.93 Other Non Current Assets 0.32 0.18 0.24 0.10 0.00 0.00 0.00 0.00 1.21 1.21 Current Assets 657.89 614.79 621.04 398.95 52.16 19.29 19.34 20.29 20.30 21.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 608.91 583.64 574.84 371.38 0.00 0.18 0.18 0.18 0.18 0.18 Sundry Debtors 22.72 19.36 18.51 0.05 0.00 0.00 0.00 0.17 0.20 0.70 Cash & Bank 0.86 1.80 8.30 1.29 0.04 0.19 0.11 0.10 0.05 0.27 Other Current Assets 25.40 0.00 17.58 17.58 52.12 18.92 19.05 19.85 19.87 20.00 Short Term Loans & Adv. 25.40 9.98 1.80 8.65 34.54 18.92 19.05 19.85 19.87 20.00 Net Current Assets 467.05 487.04 462.10 234.11 -197.73 -107.86 -129.56 -131.68 -133.93 -245.54 Total Assets 684.45 624.25 636.76 415.01 102.35 91.62 91.74 92.79 138.85 154.61

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 42.34 -2.99 22.28 -85.00 -16.82 -3.83 -9.13 -3.04 -132.89 -6.05 PBT 40.35 34.22 272.74 374.59 -123.66 18.05 -5.93 -2.12 -2.79 -4.17 Adjustment -12.63 -24.51 -34.98 -34.39 1.66 0.39 0.30 0.58 0.60 3.30 Changes in Working Capital 14.62 -12.70 -215.48 -425.20 105.18 -22.27 -3.56 -1.50 -130.70 -5.18 Cash after chg. in Working capital 42.34 -2.99 22.28 -85.00 -16.83 -3.83 -9.20 -3.04 -132.89 -6.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.01 0.00 0.07 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -14.01 8.39 24.61 39.86 3.24 0.00 0.00 0.00 0.00 0.00 Net Fixed Assets -16.78 0.04 -0.37 38.52 438.39 0.00 0.00 0.00 0.00 0.00 Net Investments 0.00 5.90 0.00 -0.66 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.77 2.45 24.98 2.00 -435.15 0.00 0.00 0.00 0.00 0.00 Cash from Financing Activity -29.28 -11.90 -39.88 46.41 13.42 3.91 9.14 3.09 132.67 6.23 Net Cash Inflow / Outflow -0.94 -6.50 7.01 1.26 -0.15 0.08 0.02 0.05 -0.22 0.18 Opening Cash & Equivalents 1.80 8.30 1.29 0.04 0.19 0.11 0.10 0.05 0.27 0.09 Closing Cash & Equivalent 0.86 1.80 8.30 1.29 0.04 0.19 0.11 0.10 0.05 0.27

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 162.50 144.89 129.95 10.91 -152.59 -98.61 -106.49 -103.93 -86.60 -103.29 ROA 6.01% 5.35% 51.86% 144.81% -127.51% 19.69% -6.35% -34.29% -0.15% -2.67% ROE 11.46% 10.87% 169.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 7.63% 6.80% 64.78% 357.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 1.73 1.56 1.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 77.10 89.95 57.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 2185.15 2751.76 2954.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 15.51 20.25 -6.71 -4.04 0.00 0.00 326.46 0.00 0.00 222.42 Cash Conversion Cycle 2246.75 2821.47 3019.57 4.04 0.00 0.00 -326.46 0.00 0.00 -222.42 Total Debt/Equity 0.47 0.64 0.82 11.81 -0.69 -1.01 -0.92 -0.90 -1.06 -0.33 Interest Cover 33.88 13.71 41.64 62.11 -218.88 47.63 -18.75 -67.97 0.64 -15.02

Top Investors:

narshibhai devjibhai bhavani

leeladhar devjibhai bhavani

devjibhai ramjibhai patel

janak leeladharbhai bhavani

Annual Reports:

News Update:

Baroda Rayon - Quarterly Results
14th Feb 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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