Baroda Rayon Complete Financial Statements
BARODARY • 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 Rayon (BARODARY).
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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
Debt to Equity
1.89
2025 data
Equity Ratio
52.99%
2025 data
Asset Turnover
0.15
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+15.5%
Year-over-Year
Net Profit Growth
+5.0%
Year-over-Year
EBITDA Growth
+41.9%
Year-over-Year
Expense Growth
+5.6%
Year-over-Year
Assets Growth
+9.3%
Year-over-Year
Equity Growth
+12.0%
Year-over-Year
Liabilities Growth
+9.3%
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
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 | 119 | 103 | 86 | 84 | 41 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 76 | 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 % | 31.00% | 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 |
Related Pages for Baroda Rayon
Additional stock information and data for BARODARY
Balance Sheet
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 | 702 | 642 | 643 | 415 | 102 | 92 | 92 | 93 | 139 | 155 | 157 |
| 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 |
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 | 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 |