Is Baroda Extrusion Ltd debt-free?

Yes, Baroda Extrusion Ltd is debt-free with a debt-to-equity ratio of -1.34.

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Baroda Extrusion Ltd

Baroda Extrusion Ltd Financials

Baroda Extrusion Ltd Financial Statement

Baroda Extrusion Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	38.06	64.71	44.48
Operating Expense	36.97	43.73	43.56
Net Profit	0.88	18.65	0.88
Net Profit Margin	2.31	28.82	1.98
Earning Per Share	0.06	1.25	0.06
EBIDTA	1.09	18.78	0.93
Effective Tax Rate	TBA	TBA	TBA

Particulars	Jun 2025
Revenue	38.06
Operating Expense	36.97
Net Profit	0.88
Net Profit Margin	2.31
Earning Per Share	0.06
EBIDTA	1.09
Effective Tax Rate	TBA

Baroda Extrusion Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	159.05	127.20	130.14
Operating Expenses Annual	155.88	128.76	133.90
Operating Profit Annual	22.16	-0.96	-3.31
Interest Annual	0.11	0.02	0.02
Depreciation	0.12	0.12	0.10
Net Profit Annual	19.72	-1.10	-3.42
Tax Annual	2.20	TBA	-0.02

Particulars	Mar 2025
Total Revenue Annual	159.05
Operating Expenses Annual	155.88
Operating Profit Annual	22.16
Interest Annual	0.11
Depreciation	0.12
Net Profit Annual	19.72
Tax Annual	2.20

Baroda Extrusion Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	1.55	0.50	0.15
Cash Flow from Operations	17.40	-5.11	-2.30
Cash Flow from Investing	-0.42	-0.15	-0.22
Cash Flow from Financing	-18.02	6.31	2.87
Cash Flow at the End	0.51	1.55	0.50

Particulars	Mar 2025
Cash Flow at the Beginning	1.55
Cash Flow from Operations	17.40
Cash Flow from Investing	-0.42
Cash Flow from Financing	-18.02
Cash Flow at the End	0.51

Baroda Extrusion Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	2.09	-0.75	-2.54
PBIT Margin (%)	2.01	-0.85	-2.62
PBT Margin (%)	-16.28	41.60	128.78
Net PROFIT Margin (%)	12.40	-0.86	-2.63
Return On Networth / Equity (%)	-24.39	TBA	TBA
Return On Networth /Employed (%)	10.10	TBA	TBA
Return On Assets (%)	145.81	-6.27	-22.55
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	11.76	7.25	8.58

Particulars	Mar 2025
PBDIT Margin (%)	2.09
PBIT Margin (%)	2.01
PBT Margin (%)	-16.28
Net PROFIT Margin (%)	12.40
Return On Networth / Equity (%)	-24.39
Return On Networth /Employed (%)	10.10
Return On Assets (%)	145.81
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	11.76

Baroda Extrusion Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	2.41	2.01	1.71
Total Current Assets Annual	27.50	25.57	24.45
Non Current Assets Annual	5.51	7.36	7.15
Total Shareholders Funds Annual	-19.70	-39.42	-38.32
Total Assets Annual	33.01	32.93	31.61

Particulars	Mar 2025
Fixed Assets Annual	2.41
Total Current Assets Annual	27.50
Non Current Assets Annual	5.51
Total Shareholders Funds Annual	-19.70
Total Assets Annual	33.01

Baroda Extrusion Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Baroda Extrusion Ltd Financials

As of Oct 31, 2025, Baroda Extrusion Ltd has a market capitalization of 97.33 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Baroda Extrusion Ltd is with a debt-to-equity ratio of -1.34.

In FY 2024 , Baroda Extrusion Ltd recorded a total revenue of approximately 159.05 Cr marking a significant milestone in the company's financial performance.

Baroda Extrusion Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 0.1% annually, respectively..

Baroda Extrusion Ltd's current PE ratio is 4.94.

Baroda Extrusion Ltd's ROCE averaged 6.5% from the FY ending March 2023 to 2025, with a median of -5.4%. It peaked at 47.9% in March 2025, reflecting strong capital efficiency over the period..

Baroda Extrusion Ltd's latest EBIT is Rs. 22.03 Cr, surpassing the average EBIT of Rs. 5.84 Cr over the 5 years..