Baroda Extrusion Limited (BOM:513502)

India · Delayed Price · Currency is INR

8.31

+0.18 (2.21%)

At close: Jul 31, 2026

Baroda Extrusion 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	Mar '26 Mar 31, 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	1,825	1,825	1,591	1,272	1,301	1,081
Revenue Growth	14.75%	14.75%	25.04%	-2.26%	20.37%	106.86%
Gross Profit	156.54	156.54	88.56	42.34	22.16	50.25
Operating Income	104.05	104.05	31.01	-11.82	-34.31	14.13
Net Income	73.34	73.34	197.22	-10.98	-34.19	13.76
Earnings Per Share	0.42	0.42	1.32	-0.07	-0.23	0.09
EPS Growth	-68.26%	-68.26%	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	1,589	1,267	1,301	1,081
Outside India	0.01	-	-	-
Total	1,589	1,267	1,301	1,081

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	4.58	4.58	5.29	30.59	19.89	16.41
Total Debt	55.8	55.8	263.69	594.61	531.08	502.18
Net Cash (Debt)	-51.23	-51.23	-258.4	-564.02	-511.19	-485.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.29	-0.29	-1.73	-3.78	-3.43	-3.26

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	-170.68	-170.68	173.97	-51.09	-22.97	-1.48
Capital Expenditures	-2.35	-2.35	-5.26	-3.54	-2.69	-0.44
Free Cash Flow	-173.03	-173.03	168.71	-54.63	-25.65	-1.92
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	8.58%	8.58%	5.57%	3.33%	1.70%	4.65%
Operating Margin	5.70%	5.70%	1.95%	-0.93%	-2.64%	1.31%
Pretax Margin	5.38%	5.38%	13.78%	-0.86%	-2.64%	1.29%
Profit Margin	4.02%	4.02%	12.40%	-0.86%	-2.63%	1.27%
FCF Margin	-9.48%	-9.48%	10.61%	-4.29%	-1.97%	-0.18%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 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	19.79	15.73	4.93	-	-	47.57
P/FCF Ratio	-	-	5.77	-	-	-
PS Ratio	0.68	0.63	0.61	0.42	0.17	0.61