Baroda Rayon Corporation Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 22.56 | 66.28 | 15.42 |
Operating Expense | 14.90 | 41.21 | 11.02 |
Net Profit | 7.10 | 24.36 | 4.26 |
Net Profit Margin | 31.47 | 36.75 | 27.63 |
Earning Per Share | 3.10 | 10.63 | 1.86 |
EBIDTA | 7.66 | 25.07 | 4.39 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2025 |
---|---|
Revenue | 22.56 |
Operating Expense | 14.90 |
Net Profit | 7.10 |
Net Profit Margin | 31.47 |
Earning Per Share | 3.10 |
EBIDTA | 7.66 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 99.60 | 76.83 | 58.44 |
Operating Expenses Annual | 72.25 | 67.54 | -179.12 |
Operating Profit Annual | 41.81 | 36.97 | 279.49 |
Interest Annual | 1.23 | 2.69 | 6.71 |
Depreciation | 0.23 | 0.06 | 0.03 |
Net Profit Annual | 40.35 | 34.22 | 272.74 |
Tax Annual | TBA | TBA | TBA |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 99.60 |
Operating Expenses Annual | 72.25 |
Operating Profit Annual | 41.81 |
Interest Annual | 1.23 |
Depreciation | 0.23 |
Net Profit Annual | 40.35 |
Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 1.80 | 8.30 | 1.29 |
Cash Flow from Operations | 42.34 | -2.99 | 22.28 |
Cash Flow from Investing | -14.01 | 8.39 | 24.61 |
Cash Flow from Financing | -29.28 | -11.90 | -39.89 |
Cash Flow at the End | 0.86 | 1.80 | 8.30 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 1.80 |
Cash Flow from Operations | 42.34 |
Cash Flow from Investing | -14.01 |
Cash Flow from Financing | -29.28 |
Cash Flow at the End | 0.86 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 27.83 | 12.61 | 406.84 |
PBIT Margin (%) | 27.60 | 12.53 | 406.79 |
PBT Margin (%) | 5.16 | 7.87 | 346.16 |
Net PROFIT Margin (%) | 40.51 | 44.54 | 466.70 |
Return On Networth / Equity (%) | 7.46 | 2.20 | 112.89 |
Return On Networth /Employed (%) | 5.04 | 1.77 | 50.08 |
Return On Assets (%) | 7.29 | 6.24 | 65.34 |
Total Debt / Equity (X) | 0.55 | 0.72 | 1.67 |
Asset Turnover Ratio (%) | 0.18 | 0.14 | 0.14 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 27.83 |
PBIT Margin (%) | 27.60 |
PBT Margin (%) | 5.16 |
Net PROFIT Margin (%) | 40.51 |
Return On Networth / Equity (%) | 7.46 |
Return On Networth /Employed (%) | 5.04 |
Return On Assets (%) | 7.29 |
Total Debt / Equity (X) | 0.55 |
Asset Turnover Ratio (%) | 0.18 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 19.54 | 3.00 | 2.78 |
Total Current Assets Annual | 675.47 | 632.37 | 627.61 |
Non Current Assets Annual | 26.56 | 9.46 | 15.72 |
Total Shareholders Funds Annual | 372.31 | 331.96 | 297.73 |
Total Assets Annual | 702.03 | 641.84 | 643.33 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 19.54 |
Total Current Assets Annual | 675.47 |
Non Current Assets Annual | 26.56 |
Total Shareholders Funds Annual | 372.31 |
Total Assets Annual | 702.03 |
No Data Availabe