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	Mar 2025	Dec 2024	Sep 2024
Revenue	64.71	44.48	35.77
Operating Expense	43.73	43.56	35.69
Net Profit	18.65	0.88	0.05
Net Profit Margin	28.82	1.98	0.14
Earning Per Share	1.25	0.06	TBA
EBIDTA	18.78	0.93	0.08
Effective Tax Rate	TBA	TBA	TBA

Particulars	Mar 2025
Revenue	64.71
Operating Expense	43.73
Net Profit	18.65
Net Profit Margin	28.82
Earning Per Share	1.25
EBIDTA	18.78
Effective Tax Rate	TBA

Baroda Extrusion Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	127.20	130.14	108.12
Operating Expenses Annual	128.76	133.90	106.62
Operating Profit Annual	-0.96	-3.31	1.52
Interest Annual	0.02	0.02	0.03
Depreciation	0.12	0.10	0.10
Net Profit Annual	-1.10	-3.42	1.38
Tax Annual	TBA	-0.02	0.02

Particulars	Mar 2024
Total Revenue Annual	127.20
Operating Expenses Annual	128.76
Operating Profit Annual	-0.96
Interest Annual	0.02
Depreciation	0.12
Net Profit Annual	-1.10
Tax Annual	TBA

Baroda Extrusion Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.50	0.15	0.10
Cash Flow from Operations	-5.11	-2.30	-0.15
Cash Flow from Investing	-0.15	-0.22	-0.08
Cash Flow from Financing	6.31	2.87	0.27
Cash Flow at the End	1.55	0.50	0.15

Particulars	Mar 2024
Cash Flow at the Beginning	0.50
Cash Flow from Operations	-5.11
Cash Flow from Investing	-0.15
Cash Flow from Financing	6.31
Cash Flow at the End	1.55

Baroda Extrusion Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	-0.75	-2.54	1.41
PBIT Margin (%)	-0.85	-2.62	1.31
PBT Margin (%)	41.60	128.78	-42.78
Net PROFIT Margin (%)	-0.86	-2.63	1.28
Return On Networth / Equity (%)	TBA	TBA	-14.22
Return On Networth /Employed (%)	TBA	TBA	3.53
Return On Assets (%)	-6.27	-22.55	9.47
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	7.25	8.58	7.42

Particulars	Mar 2024
PBDIT Margin (%)	-0.75
PBIT Margin (%)	-0.85
PBT Margin (%)	41.60
Net PROFIT Margin (%)	-0.86
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-6.27
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	7.25

Baroda Extrusion Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	2.01	1.71	1.67
Total Current Assets Annual	25.57	24.45	22.92
Non Current Assets Annual	7.36	7.15	8.28
Total Shareholders Funds Annual	-39.42	-38.32	-34.93
Total Assets Annual	32.93	31.61	31.20

Particulars	Mar 2024
Fixed Assets Annual	2.01
Total Current Assets Annual	25.57
Non Current Assets Annual	7.36
Total Shareholders Funds Annual	-39.42
Total Assets Annual	32.93

Baroda Extrusion Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Baroda Extrusion Ltd Financials

As of Jun 7, 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..