Baroda Extrusion Financials

BSE: 513502

₹9.79

₹0.08 (0.82%)

As on 04-Nov-2026IST

Market cap

₹190 Cr

Revenue (TTM)

₹212 Cr

P/E Ratio

16.7

P/B Ratio

6.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	212.14	182.51	159.05	127.20	130.11	108.12
Total Income	213.04	183.90	179.58	127.80	130.56	108.14
Total Expenditure	196.92	173.31	176.27	128.76	133.87	106.62
EBITDA	15.22	9.20	-17.21	-1.56	-3.75	1.50
Depreciation	0.19	0.18	0.12	0.12	0.10	0.10
EBIT	15.03	9.02	-17.34	-1.68	-3.86	1.40
Interest	0.71	0.59	0.11	0.02	0.02	0.03
Other Income	0.90	1.38	20.53	0.60	0.44	0.03
Exceptional Items	--	--	18.84	--	--	--
Profit before Tax	15.22	9.81	21.92	-1.10	-3.44	1.40
Provision for Tax	3.83	2.48	2.20	--	-0.02	0.02
Profit after Tax	11.39	7.33	19.72	-1.10	-3.42	1.38

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	30.96	24.94	-19.70	-39.42	-38.32	-34.93
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.88	1.09	18.38	54.41	48.03	45.16
Current Liabilities	24.71	28.55	31.41	12.82	16.77	15.85
Total Liabilities	60.55	55.40	33.01	32.93	31.61	31.20

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	3.16	2.61	2.59	2.24	2.03	3.17
Current Assets	57.02	51.97	27.50	25.57	24.45	22.92
Total Assets	60.55	55.40	33.01	32.93	31.61	31.20
Total Debt*	--	5.58	26.37	59.46	53.11	50.22
Net Current Assets	32.31	23.42	-3.92	12.75	7.69	7.06
Contingent Liabilities	--	7.56	3.78	4.92	3.71	3.70

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-17.07	17.40	-5.11	-2.30	-0.15
Cash Flow from Investing Activities	--	-0.20	-0.42	-0.15	-0.22	-0.08
Cash from Financing Activities	--	17.18	-18.02	6.31	2.87	0.27
Net Cash Inflow / Outflow	--	-0.08	-1.04	1.06	0.35	0.05

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	--	0.59	1.32	-0.07	-0.23	0.09
Cash EPS (₹)	--	0.59	1.33	-0.07	-0.22	0.10
Adjusted Book Value (₹)	--	1.59	-1.32	-2.65	-2.57	-2.34
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	1.17	-0.34	-0.15	-0.01
Free Cash Flow per Share (₹)	--	--	2.24	-0.42	-0.21	-0.01

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	--	165.02	-6.18	-22.72	9.83
ROE (%)	--	40.76	--	--	--	--
ROA (%)	--	22.05	68.14	-4.05	-13.01	6.24
EBIT Margin (%)	4.94	7.08	-10.90	-1.32	-2.97	1.29
Net Margin (%)	3.99	5.35	10.98	-0.86	-2.62	1.27
Cash Profit Margin (%)	--	0.00	12.48	-0.77	-2.55	1.36

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	--	22.91	24.85	-2.24	20.35	107.03
EBIT Growth (%)	152.03	165.88	-932.49	56.49	-376.32	1,043.65
Net Profit Growth (%)	--	137.29	1,896.17	67.89	-348.56	1,532.81
EPS Growth (%)	--	-59.10	1,895.39	67.87	-348.54	1,542.19
Book Value Growth (%)	--	--	50.02	-2.89	-9.71	3.76

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	--	16.70	4.94	--	--	47.56
Price / Book Value	--	6.15	-4.94	-1.36	-0.59	-1.87
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	12.19	37.15	-116.30	-22.72	75.95
Close Price (₹)	7.74	9.45	6.53	3.60	1.52	4.39
High Price (₹)	13.93	13.93	15.02	5.87	5.29	7.79
Low Price (₹)	6.51	6.72	3.60	1.38	1.38	0.67
Market Cap (₹ Cr)	--	190.30	97.48	53.65	22.65	65.43

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	0.14	-1.34	-1.51	-1.39	-1.44
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	2.31	0.88	1.99	1.46	1.45
Quick Ratio	--	0.95	0.49	1.37	0.96	0.95
Interest Coverage	--	22.46	197.42	-49.14	-165.89	53.46

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	13.50	10.53	8.66	10.12	10.16	11.21
Asset Turnover	--	4.11	5.50	4.69	4.95	4.91
Receivable days	--	--	30.56	37.43	35.54	35.78
Inventory Days	--	--	23.28	23.62	22.88	19.63
Payable days	--	--	43.80	41.75	45.23	43.50
Cash Conversion Cycle	--	--	10.04	19.30	13.19	11.91

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