Is Baroda Rayon Corporation Ltd debt-free?

Yes, Baroda Rayon Corporation Ltd is debt-free with a debt-to-equity ratio of 0.47.

Home

Baroda Rayon Corporation Ltd

Baroda Rayon Corporation Ltd Financials

Baroda Rayon Corporation Ltd Financial Statement

Baroda Rayon Corporation Ltd Income Statement

Quarterly

Annual

*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

Baroda Rayon Corporation Ltd Profit & Loss

*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

Baroda Rayon Corporation Ltd Cash Flow

*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

Baroda Rayon Corporation Ltd Key Ratios

*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

Baroda Rayon Corporation Ltd Balance Sheet

*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

Baroda Rayon Corporation Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Baroda Rayon Corporation Ltd Financials

As of Oct 31, 2025, Baroda Rayon Corporation Ltd has a market capitalization of 299.57 Cr. Value Research classifies it as a Small-Cap company.

Yes, Baroda Rayon Corporation Ltd is with a debt-to-equity ratio of 0.47.

In FY 2024 , Baroda Rayon Corporation Ltd recorded a total revenue of approximately 99.60 Cr marking a significant milestone in the company's financial performance.

Baroda Rayon Corporation Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.3% annually, respectively..

Baroda Rayon Corporation Ltd's current PE ratio is 7.42.

Baroda Rayon Corporation Ltd's ROCE averaged 20.1% from the FY ending March 2023 to 2025, with a median of 5.5%. It peaked at 51.5% in March 2023, reflecting strong capital efficiency over the period..

Baroda Rayon Corporation Ltd's latest EBIT is Rs. 41.27 Cr, surpassing the average EBIT of Rs. 119.21 Cr over the 5 years..