Baroda Extrusion Complete Financial Statements
BAROEXT • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Baroda Extrusion (BAROEXT).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
12.58%
2025 data
EBITDA Margin
1.89%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
60.61%
2025 data
Balance Sheet Ratios
Current Ratio
1.33
2025 data
Equity Ratio
-60.61%
2025 data
Asset Turnover
4.82
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+20.8%
Year-over-Year
Net Profit Growth
+10.0%
Year-over-Year
EBITDA Growth
+733.3%
Year-over-Year
Expense Growth
+7.1%
Year-over-Year
Equity Growth
+48.7%
Year-over-Year
Operating Cash Flow Growth
+440.0%
Year-over-Year
Financing Cash Flow Growth
-400.0%
Year-over-Year
Income Statement
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 | 192 | 159 | 128 | 131 | 108 | 52 | 52 | 51 | 31 | 14 | 25 | 24 |
| Expenses | 167 | 156 | 129 | 134 | 107 | 52 | 73 | 53 | 32 | 16 | 29 | 26 |
| EBITDA | 25 | 3 | -1 | -3 | 2 | 0 | -21 | -2 | -1 | -2 | -4 | -2 |
| Operating Profit Margin % | 3.00% | 2.00% | -1.00% | -3.00% | 1.00% | 0.00% | -40.00% | -3.00% | -4.00% | -15.00% | -14.00% | -8.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 25 | 22 | -1 | -3 | 1 | 0 | -21 | -2 | -1 | -2 | -4 | -2 |
| Tax | 0 | 2 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 1 |
| Net Profit | 22 | 20 | -1 | -3 | 1 | 0 | -16 | -2 | -1 | -2 | -4 | -2 |
| Earnings Per Share (₹) | 1.50 | 1.32 | -0.07 | -0.23 | 0.09 | -0.01 | -1.04 | -0.11 | -0.08 | -0.14 | -0.23 | -0.16 |
Related Pages for Baroda Extrusion
Additional stock information and data for BAROEXT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 33 | 33 | 32 | 31 | 23 | 24 | 35 | 34 | 35 | 35 | 42 |
| Current Assets | 28 | 26 | 25 | 23 | 15 | 16 | 12 | 8 | 11 | 11 | 18 |
| Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 31 | 31 | 30 | 30 | 22 | 23 | 34 | 32 | 33 | 34 | 40 |
| LIABILITIES | |||||||||||
| Total Liabilities | 33 | 33 | 32 | 31 | 23 | 24 | 35 | 34 | 35 | 35 | 42 |
| Current Liabilities | 21 | 60 | 53 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -20 | -39 | -38 | -35 | -36 | -36 | -21 | -19 | -18 | -16 | -12 |
| Share Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves & Surplus | -35 | -54 | -53 | -50 | -51 | -51 | -36 | -34 | -33 | -31 | -27 |
Cash Flow Statement
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 | 17 | -5 | -2 | 0 | 1 | -3 | 0 | 0 | 0 | 0 | 1 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | -18 | 6 | 3 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | -1 |
| Net Cash Flow | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |