Baroda Rayon Corporation
BARODARYLTD NSE
Baroda Rayon Corporation
TextilesNSE: BARODARYLTD BSE: 500270 Textile Products
Key Fundamentals
MicrocapTextile ProductsTextilesMarket Cap
₹284 Cr
Volatility
Moderate
P/E Ratio
8.4
EBITDA
₹19.34 Cr
Return on Equity
10.84%
Debt to Equity
0.45
Book Value
₹172.19
EPS
₹6.76
52W High
₹148.4
52W Low
₹100.1
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Stock is trading at 0.72 times its book value
- Debtor days have improved from 76.4 to 54.1 days.
Weaknesses
5- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company has a low return on equity of 5.02% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.16.2 Cr.
Growth Rate
Revenue Growth
-39.85% lower than
3Y
Net Income Growth
-45.02% higher than
3Y
Cash Flow Change
—
ROE
5.14% lower than
3Y
ROCE
13.23% higher than
3Y
EBITDA Margin (Avg.)
-0.1% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 54 | 6 | 9 | 7 | 10 | 17 | 15 | 57 | 22 | 13 | 13 | 14 | 18 |
| Expenses | 50 | 5 | 7 | 6 | 8 | 12 | 11 | 41 | 15 | 9 | 9 | 10 | 12 |
| Operating Profit | 5 | 1 | 2 | 1 | 2 | 5 | 4 | 16 | 7 | 5 | 4 | 3 | 6 |
| OPM % | 8% | 16% | 27% | 17% | 22% | 30% | 27% | 27% | 33% | 35% | 31% | 25% | 32% |
| Other Income | 4 | 10 | 9 | 4 | 4 | 1 | 0 | 10 | 0 | 2 | 1 | 0 | 13 |
| Interest | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | -1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 8 | 10 | 11 | 5 | 6 | 5 | 4 | 24 | 7 | 6 | 4 | 5 | 18 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 8 | 10 | 11 | 5 | 6 | 5 | 4 | 24 | 7 | 6 | 4 | 5 | 18 |
| EPS in Rs | 3.57 | 4.39 | 4.96 | 2.02 | 2.75 | 2.37 | 1.86 | 10.63 | 3.1 | 2.64 | 1.85 | 2.11 | 8.06 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 77 | 100 | 62 | 57 |
| Expenses | 0 | 1 | 2 | 2 | 6 | 2 | 122 | -327 | -179 | 68 | 72 | 42 | 40 |
| Operating Profit | 0 | -1 | -2 | -2 | -6 | -2 | -122 | 327 | 238 | 9 | 27 | 19 | 18 |
| OPM % | — | — | — | — | — | — | — | — | 406% | 12% | 27% | 31% | 31% |
| Other Income | 0 | 0 | 3 | -37 | 0 | 21 | -1 | 53 | 42 | 28 | 14 | 3 | 16 |
| Interest | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 6 | 7 | 3 | 1 | 0 | 0 |
| Depreciation | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -4 | -4 | 0 | -40 | -6 | 18 | -124 | 375 | 273 | 34 | 40 | 22 | 34 |
| Tax % | 0% | 0% | 0% | 0% | -1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | -4 | -4 | 0 | -40 | -6 | 18 | -124 | 375 | 273 | 34 | 40 | 22 | 34 |
| EPS in Rs | -1.53 | -1.82 | -0.1 | -17.34 | -2.56 | 7.88 | -53.97 | 164 | 119 | 14.94 | 17.61 | 9.69 | 14.66 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves | -175 | -199 | -214 | -261 | -267 | -249 | -373 | 2 | 275 | 309 | 349 | 372 |
| Borrowings | 71 | 78 | 211 | 215 | 224 | 228 | 242 | 295 | 245 | 211 | 175 | 176 |
| Other Liabilities | 238 | 253 | 118 | 116 | 112 | 89 | 209 | 95 | 94 | 98 | 155 | 162 |
| Total Liabilities | 157 | 155 | 139 | 93 | 92 | 92 | 102 | 415 | 637 | 642 | 702 | 732 |
| Fixed Assets | 145 | 122 | 108 | 63 | 63 | 63 | 41 | 2 | 3 | 3 | 20 | 19 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 1 | 1 | 1 |
| Other Assets | 6 | 26 | 25 | 24 | 23 | 23 | 55 | 406 | 627 | 638 | 682 | 712 |
| Total Assets | 157 | 155 | 139 | 93 | 92 | 92 | 102 | 415 | 637 | 642 | 702 | 732 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 77 | -6 | -133 | -3 | -9 | -4 | -17 | -85 | 22 | -3 | 42 | -4 |
| Investing | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 40 | 25 | 8 | -14 | 2 |
| Financing | -77 | 6 | 133 | 3 | 9 | 4 | 13 | 46 | -40 | -12 | -29 | 2 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | -6 | -1 | -1 |
| Free Cash Flow | 77 | -6 | -133 | -3 | -9 | -4 | -14 | -44 | 47 | 5 | 28 | -2 |
| CFO/OP | -20,919 | 695 | 6,068 | 182 | 162 | 171 | 14 | -26 | 9 | -32 | 155 | -21 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | — | — | — | — | — | — | — | 116 | 92 | 83 | 54 |
| Inventory Days | — | — | — | — | — | — | — | — | 10,699 | — | — | — |
| Days Payable | — | — | — | — | — | — | — | — | 60 | — | — | — |
| Cash Conversion Cycle | — | — | — | — | — | — | — | — | 10,755 | 92 | 83 | 54 |
| Working Capital Days | — | — | — | — | — | — | — | — | 2,834 | 2,389 | 1,773 | 2,933 |
| ROCE % | — | — | — | — | — | — | — | 308% | 55% | 2% | 5% | 4% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Baroda Rayon Corporation insights
36 extracted metrics + investor summaries across FY04–FY26.
Documents
1
Report On Transfer Requests Of Physical Shares Relodged Under The Special Window
12 Sep - Reported nil physical share transfer requests re-lodged under the special window for August 2026. 12 Sep - Reported nil physical share transfer requests re-lodged under the special window for August 2026.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Company confirms it is not a SEBI large corporate as of March 31, 2026. 30 Apr - Company confirms it is not a SEBI large corporate as of March 31, 2026.
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Company confirms it is not a SEBI large corporate as of March 31, 2026. 30 Apr - Company confirms it is not a SEBI large corporate as of March 31, 2026.
4
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2026. 6 Apr - Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2026.
5
Closure of Trading Window
25 Mar - Trading window closed from April 1, 2026 until 48 hours after audited results for quarter/year ending March 31, 2026. 25 Mar - Trading window closed from April 1, 2026 until 48 hours after audited results for quarter/year ending March 31, 2026.
4
Intimation Letter With Weblink Of Annual Report To Members Whose Email Addresses Are Not Registered. 3 Sept 2026
General_Announcements
Frequently Asked Questions about Baroda Rayon Corporation
What does Baroda Rayon Corporation Ltd do?
Incorporated in 1958, Baroda Rayon Corporation Ltd is currently engaged in Real Estate activities[1]
Where is Baroda Rayon Corporation Ltd (500270) listed?
Baroda Rayon Corporation Ltd trades as BARODARYLTD on the NSE and under code 500270 on the BSE.
Which sector does Baroda Rayon Corporation Ltd belong to?
Baroda Rayon Corporation Ltd is classified under the Textiles sector, in the Textile Products industry.
What is the market capitalisation of Baroda Rayon Corporation Ltd?
Baroda Rayon Corporation Ltd has a market capitalisation of ₹283.6 Cr, which places it in the Small Cap band.
What is the PE ratio of Baroda Rayon Corporation Ltd?
Baroda Rayon Corporation Ltd trades at a PE ratio of 8.40, on earnings per share of ₹6.76, against a book value of ₹172.19 per share.
What is the 52-week high and low of Baroda Rayon Corporation Ltd?
Over the last 52 weeks Baroda Rayon Corporation Ltd has traded between ₹100.1 and ₹148.4.
What is the Return on Equity (ROE) of Baroda Rayon Corporation Ltd?
Baroda Rayon Corporation Ltd reported a return on equity of 10.84%. Its debt-to-equity ratio is 0.45.
Company Information
Incorporated in 1958, Baroda Rayon Corporation Ltd is currently engaged in Real Estate activities[1]
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