The Baroda Rayon Corporation Limited (BOM:500270)

India · Delayed Price · Currency is INR

122.95

-0.55 (-0.45%)

At close: Aug 21, 2026

BOM:500270 Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	580.93	617.7	996	768.32	584.4	-
Revenue Growth	-47.88%	-37.98%	29.63%	31.47%	-	-
Gross Profit	219.07	228.05	300.33	123.52	2,413	3,316
Operating Income	180.08	190.74	271.2	92.54	2,375	3,272
Net Income	335.77	222.06	403.5	342.22	2,727	3,746
Earnings Per Share	14.65	9.69	17.61	14.94	119.04	163.49
EPS Growth	-18.43%	-44.98%	17.91%	-87.45%	-27.19%	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Real Estate	579.73	622.84	996	768.32	584.4
Textiles	16.9	10.57	31.33	89.38	251.81
Total	596.63	633.41	1,027	857.7	836.21

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	0.9	0.9	8.61	18.04	83.04	12.95
Total Debt	1,763	1,763	1,748	2,114	2,451	2,950
Net Cash (Debt)	-1,762	-1,762	-1,739	-2,096	-2,368	-2,937
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-76.88	-76.88	-75.91	-91.48	-103.35	-128.20

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-39.71	423.44	-29.88	222.82	-850.04
Capital Expenditures	-	-0.73	-167.72	-3.03	-3.64	-
Free Cash Flow	-	-40.44	255.72	-32.91	219.18	-850.04
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	37.71%	36.92%	30.15%	16.08%	412.93%	-
Operating Margin	31.00%	30.88%	27.23%	12.04%	406.44%	-
Pretax Margin	57.80%	35.95%	40.51%	44.54%	466.71%	-
Profit Margin	57.80%	35.95%	40.51%	44.54%	466.71%	-
FCF Margin	-	-6.55%	25.67%	-4.28%	37.51%	-

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 23, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	12.27	10.41	7.42	10.70	1.28	-
P/FCF Ratio	-	-	11.72	-	15.92	-
PS Ratio	4.91	3.74	3.01	4.76	5.97	-