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Baroda Rayon Financial Statements

11 Years of Data
2025 - 2015

Baroda Rayon financial statements. In FYNone, Baroda Rayon (BARODARY) reported revenue ₹118 Cr, net profit ₹42 Cr and EPS ₹18.20, with a net profit margin of 38.8% and ROE of 10.8%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse BARODARY shareholding pattern to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 38.83% 2025 data
EBITDA Margin 30.10% 2025 data
Operating Margin 27.00% 2025 data
Return on Assets 5.70% 2025 data
Return on Equity 10.75% 2025 data

Balance Sheet Ratios

Current Ratio 4.86 2025 data
Equity Ratio 52.99% 2025 data
Asset Turnover 0.15 2025 data

BARODARY Revenue, Net Profit & EBITDA — Year-on-Year Growth

BARODARY YoY (March 2025 vs Period) — revenue +14.6%, net profit +5.0%, EBITDA +41.9%, expenses +2.8%. For live price, earnings ratios and company overview, see BARODARY share price.

Revenue Growth
+14.6%
Year-over-Year
Net Profit Growth
+5.0%
Year-over-Year
EBITDA Growth
+41.9%
Year-over-Year
Expense Growth
+2.8%
Year-over-Year
Assets Growth
+9.3%
Year-over-Year
Equity Growth
+12.0%
Year-over-Year
Operating Cash Flow Growth
+1500.0%
Year-over-Year
Investing Cash Flow Growth
-275.0%
Year-over-Year
Financing Cash Flow Growth
-141.7%
Year-over-Year

BARODARY Income Statement — Revenue, EBITDA & Net Profit

Baroda Rayon revenue ₹118 Cr, EBITDA ₹44 Cr, net profit ₹42 Cr, EPS ₹18.20 (None) — net profit margin 38.8%. Read BARODARY dividend history for the complete payout history and dividend yield track record.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 118 103 86 84 41 3 0 0 0 0 0 0
Expenses 74 72 68 -179 -327 122 2 6 2 2 1 0
EBITDA 44 31 18 263 368 -119 -2 -6 -2 -2 -1 0
Operating Profit Margin % 32.00% 27.00% 12.00% 406.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 3 3
Interest 2 1 3 7 6 1 0 0 1 1 0 0
Profit Before Tax 42 40 34 273 375 -124 18 -6 -40 0 -4 -4
Tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 42 40 34 273 375 -124 18 -6 -40 0 -4 -4
Earnings Per Share (₹) 18.20 17.61 14.94 119.04 163.49 -53.97 7.88 -2.56 -17.34 -0.10 -1.82 -1.53

BARODARY Balance Sheet — Assets, Liabilities & Shareholders' Equity

BARODARY total assets ₹702 Cr, total equity ₹372 Cr, total liabilities ₹ Cr (2025) — ROE 10.8%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 702 642 643 415 102 92 92 93 139 155 157
Current Assets 676 632 628 399 52 19 19 20 20 21 1
Fixed Assets 20 3 3 2 41 63 63 63 108 122 145
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 1 1 7 7 6 6 6 6 6 0 0
Other Assets 682 638 634 406 55 23 23 24 25 32 12
LIABILITIES
Total Liabilities
Current Liabilities 139 182 180 225 202 190 187 179 175 64 58
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 372 332 298 25 -350 -226 -244 -238 -191 -176 -153
Share Capital 23 23 23 23 23 23 23 23 23 23 23
Reserves & Surplus 349 309 275 2 -373 -249 -267 -261 -214 -199 -176

BARODARY Cash Flow Statement — Operating, Investing & Financing

Baroda Rayon operating cash flow ₹42 Cr, investing ₹-14 Cr, financing ₹-29 Cr, net cash flow ₹-1 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 42 -3 22 -85 -17 -4 -9 -3 -133 -6 77
Investing Activities -14 8 25 40 3 0 0 0 0 0 0
Financing Activities -29 -12 -40 46 13 4 9 3 133 6 -77
Net Cash Flow -1 -7 7 1 0 0 0 0 0 0 0