Baroda Extrusion Financials

BSE: 513502

₹9.92

₹-0.07 (-0.70%)

As on 08-Sep-2026IST

Market cap

₹193 Cr

Revenue (TTM)

₹192 Cr

P/E Ratio

21.2

P/B Ratio

7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	192.36	158.80	127.20	130.11	108.12	52.22
Total Income	193.74	179.33	127.80	130.56	108.14	52.29
Total Expenditure	180.57	176.02	128.76	133.87	106.62	52.30
EBITDA	11.79	-17.21	-1.56	-3.75	1.50	-0.07
Depreciation	0.18	0.12	0.12	0.10	0.10	0.08
EBIT	11.61	-17.34	-1.68	-3.86	1.40	-0.15
Interest	0.56	0.11	0.02	0.02	0.03	0.02
Other Income	1.39	20.53	0.60	0.44	0.03	0.07
Exceptional Items	--	18.84	--	--	--	--
Profit before Tax	12.43	21.92	-1.10	-3.44	1.40	-0.10
Provision for Tax	3.34	2.20	--	-0.02	0.02	0.00
Profit after Tax	9.09	19.72	-1.10	-3.42	1.38	-0.10

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	24.94	-19.70	-39.42	-38.32	-34.93	-36.29
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.91	18.38	54.41	48.03	45.16	44.43
Current Liabilities	28.55	31.41	12.82	16.77	15.85	9.83
Total Liabilities	55.40	33.01	32.93	31.61	31.20	23.24

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	3.25	2.59	2.24	2.03	3.17	3.07
Current Assets	51.97	27.50	25.57	24.45	22.92	14.89
Total Assets	55.40	33.01	32.93	31.61	31.20	23.24
Total Debt*	--	26.37	59.46	53.11	50.22	49.92
Net Current Assets	23.42	-3.92	12.75	7.69	7.06	5.06
Contingent Liabilities	--	3.65	4.92	3.71	3.70	0.28

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	17.40	-5.11	-2.30	-0.15	0.49
Cash Flow from Investing Activities	--	-0.42	-0.15	-0.22	-0.08	-0.18
Cash from Financing Activities	--	-18.02	6.31	2.87	0.27	-0.37
Net Cash Inflow / Outflow	--	-1.04	1.06	0.35	0.05	-0.06

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.49	1.32	-0.07	-0.23	0.09	-0.01
Cash EPS (₹)	0.47	1.33	-0.07	-0.22	0.10	0.00
Adjusted Book Value (₹)	1.42	-1.32	-2.65	-2.57	-2.34	-2.43
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.17	-0.34	-0.15	-0.01	0.03
Free Cash Flow per Share (₹)	--	2.24	-0.42	-0.21	-0.01	0.03

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	165.02	-6.18	-22.72	9.83	-0.58
ROE (%)	40.73	--	--	--	--	--
ROA (%)	20.57	68.14	-4.05	-13.01	6.24	-0.52
EBIT Margin (%)	6.04	-10.92	-1.32	-2.97	1.29	-0.28
Net Margin (%)	4.69	11.00	-0.86	-2.62	1.27	-0.18
Cash Profit Margin (%)	0.00	12.48	-0.77	-2.55	1.36	-0.04

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	17.25	24.85	-2.24	20.35	107.03	0.16
EBIT Growth (%)	193.38	-932.49	56.49	-376.32	1,043.65	99.29
Net Profit Growth (%)	152.22	1,896.17	67.89	-348.56	1,532.81	99.38
EPS Growth (%)	-65.92	1,895.39	67.87	-348.54	1,542.19	99.39
Book Value Growth (%)	--	50.02	-2.89	-9.71	3.76	-0.28

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	21.21	4.94	--	--	47.56	--
Price / Book Value	6.99	-4.94	-1.36	-0.59	-1.87	-0.40
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	15.02	37.15	-116.30	-22.72	75.95	--
Close Price (₹)	8.68	6.53	3.60	1.52	4.39	0.98
High Price (₹)	13.93	15.02	5.87	5.29	7.79	1.15
Low Price (₹)	6.51	3.60	1.38	1.38	0.67	0.19
Market Cap (₹ Cr)	192.83	97.33	53.65	22.65	65.43	14.61

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.06	-1.34	-1.51	-1.39	-1.44	-1.38
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.82	0.88	1.99	1.46	1.45	1.51
Quick Ratio	0.92	0.49	1.37	0.96	0.95	1.14
Interest Coverage	23.08	197.42	-49.14	-165.89	53.46	-4.81

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	12.81	8.67	10.12	10.16	11.21	17.38
Asset Turnover	4.35	5.50	4.69	4.95	4.91	2.84
Receivable days	--	30.56	37.43	35.54	35.78	63.25
Inventory Days	--	23.28	23.62	22.88	19.63	18.36
Payable days	--	43.80	41.75	45.23	43.50	69.53
Cash Conversion Cycle	--	10.04	19.30	13.19	11.91	12.08

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.