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Baroda Extrusion Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Baroda Extrusion (BAROEXT) reported revenue ₹183 Cr, net profit ₹9 Cr and EPS ₹0.42, with a net profit margin of 4.9% and ROE of 36.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore Baroda Extrusion stock price data download to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 4.92% 2026 data
EBITDA Margin 4.92% 2026 data
Operating Margin 5.00% 2026 data
Return on Assets 16.36% 2026 data
Return on Equity 36.00% 2026 data

Balance Sheet Ratios

Current Ratio 26.00 2026 data
Equity Ratio 45.45% 2026 data
Asset Turnover 3.33 2026 data

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

BAROEXT YoY (March 2025 vs March 2026) — revenue +15.1%, net profit -55.0%, EBITDA +200.0%, expenses +10.9%. For live price, earnings ratios and company overview, see BAROEXT stock price BSE.

Revenue Growth
+15.1%
Year-over-Year
Net Profit Growth
-55.0%
Year-over-Year
EBITDA Growth
+200.0%
Year-over-Year
Expense Growth
+10.9%
Year-over-Year
Assets Growth
+66.7%
Year-over-Year
Equity Growth
+225.0%
Year-over-Year
Operating Cash Flow Growth
+440.0%
Year-over-Year
Financing Cash Flow Growth
-400.0%
Year-over-Year

BAROEXT Income Statement — Revenue, EBITDA & Net Profit

Baroda Extrusion revenue ₹183 Cr, EBITDA ₹9 Cr, net profit ₹9 Cr, EPS ₹0.42 (2026) — net profit margin 4.9%. Analyse BAROEXT promoter holding to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 183 159 128 131 108 52 52 51 31 14 25 24
Expenses 173 156 129 134 107 52 73 53 32 16 29 26
EBITDA 9 3 -1 -3 2 0 -21 -2 -1 -2 -4 -2
Operating Profit Margin % 5.00% 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 10 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 9 20 -1 -3 1 0 -16 -2 -1 -2 -4 -2
Earnings Per Share (₹) 0.42 1.32 -0.07 -0.23 0.09 -0.01 -1.04 -0.11 -0.08 -0.14 -0.23 -0.16

BAROEXT Balance Sheet — Assets, Liabilities & Shareholders' Equity

BAROEXT total assets ₹55 Cr, total equity ₹25 Cr, total liabilities ₹ Cr (2026) — ROE 36.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 55 33 33 32 31 23 24 35 34 35 35 42
Current Assets 52 28 26 25 23 15 16 12 8 11 11 18
Fixed Assets 2 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 0
Investments 26 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 31 31 30 30 22 23 34 32 33 34 40
LIABILITIES
Total Liabilities
Current Liabilities 2 21 60 53 50 50 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 25 -20 -39 -38 -35 -36 -36 -21 -19 -18 -16 -12
Share Capital 19 15 15 15 15 15 15 15 15 15 15 15
Reserves & Surplus 6 -35 -54 -53 -50 -51 -51 -36 -34 -33 -31 -27

BAROEXT Cash Flow Statement — Operating, Investing & Financing

Baroda Extrusion operating cash flow ₹17 Cr, investing ₹0 Cr, financing ₹-18 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 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