The Baroda Rayon Corporation Limited (BOM:500270)

BOM:500270 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	617.7	617.7	996	768.32	584.4	-
Revenue Growth	-37.98%	-37.98%	29.63%	31.47%	-	-
Gross Profit Gross Profit Growth	228.05	228.05	300.33	123.52	2,413	3,316
Operating Income Operating Income Growth	190.74	190.74	271.2	92.54	2,375	3,272
Net Income Net Income Growth	222.06	222.06	403.5	342.22	2,727	3,746
Earnings Per Share EPS Growth	9.69	9.69	17.61	14.94	119.04	163.49
EPS Growth	-44.98%	-44.98%	17.91%	-87.45%	-27.19%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Real Estate Real Estate Growth	622.84	622.84	996	768.32	584.4
Textiles Textiles Growth	10.57	10.57	31.33	89.38	251.81
Total Total Growth	633.41	633.41	1,027	857.7	836.21

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	0.9	0.9	8.61	18.04	83.04	12.95
Total Debt Total Debt Growth	1,763	1,763	1,748	2,114	2,451	2,950
Net Cash (Debt) Net Cash Growth	-1,762	-1,762	-1,739	-2,096	-2,368	-2,937
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-76.88	-76.88	-75.91	-91.48	-103.35	-128.20

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-39.71	-39.71	423.44	-29.88	222.82	-850.04
Capital Expenditures CapEx Growth	-0.73	-0.73	-167.72	-3.03	-3.64	-
Free Cash Flow Free Cash Flow Growth	-40.44	-40.44	255.72	-32.91	219.18	-850.04
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	36.92%	36.92%	30.15%	16.08%	412.93%	-
Operating Margin	30.88%	30.88%	27.23%	12.04%	406.44%	-
Pretax Margin	35.95%	35.95%	40.51%	44.54%	466.71%	-
Profit Margin	35.95%	35.95%	40.51%	44.54%	466.71%	-
FCF Margin	-6.55%	-6.55%	25.67%	-4.28%	37.51%	-

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	13.41	10.41	7.42	10.70	1.28	-
P/FCF Ratio	-	-	11.72	-	15.92	-
PS Ratio	4.82	3.74	3.01	4.76	5.97	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error