Baroda Rayon Corporation quarterly results and financials

Baroda Rayon Corporation (BSE 500270)₹120.45−1.67%(9 Nov 2026 close)Residential, Commercial Projects

Key facts

In the Mar 2026 quarter (standalone), Baroda Rayon Corporation reported sales of ₹13.70 Cr, down 75.9% from Mar 2025, and net profit of ₹4.83 Cr, down 80.2% year on year. For the year to Mar 2026, sales were ₹61.99 Cr and net profit ₹21.99 Cr.

Sales (Mar 2026): ₹13.70 Cr
Net profit (Mar 2026): ₹4.83 Cr
Sales (FY Mar 2026): ₹61.99 Cr
Net profit (FY Mar 2026): ₹21.99 Cr
EPS (Mar 2026): ₹2.10
Borrowings (Mar 2026): ₹175 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Baroda Rayon Corporation quarterly results

₹ crore unless stated; each column is a quarter.

Baroda Rayon Corporation Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	54.29	6.40	9.03	7.14	10.50	17.27	15.09	56.73	22.38	13.05	12.63	13.70
Expenses	49.70	5.36	6.57	5.91	8.18	12.13	11.01	41.23	14.89	8.56	8.74	10.24
Operating Profit	4.59	1.05	2.47	1.24	2.31	5.13	4.09	15.56	7.47	4.52	3.90	3.49
OPM %	8.5%	16.3%	27.3%	17.3%	22.0%	29.7%	27.1%	27.4%	33.4%	34.6%	30.8%	25.4%
Other Income	4.38	9.60	9.31	4.45	4.09	0.54	0.33	9.54	0.21	2.03	1.00	0.28
Interest	0.78	0.55	0.37	1.04	0.05	0.17	0.08	0.66	0.50	0.44	0.59	−1.16
Depreciation	0.02	0.02	0.03	0.03	0.05	0.07	0.07	0.07	0.08	0.08	0.08	0.08
Profit before tax	8.20	10.10	11.42	4.63	6.33	5.45	4.28	24.43	7.13	6.05	4.24	4.85
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	7.99	7.98	1.99	2.99	0.00	0.00	8.99	0.00	1.99	0.00	0.00
Net Profit	8.18	10.05	11.36	4.61	6.29	5.41	4.25	24.34	7.09	6.03	4.22	4.83
EPS (Rs)	3.56	4.38	4.95	2.01	2.74	2.36	1.85	10.62	3.09	2.63	1.84	2.10

Baroda Rayon Corporation profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Baroda Rayon Corporation Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	58.01	77.07	99.96	61.99	61.76
Expenses	1.01	1.99	2.01	6.01	2.01	122	−327	−179	68.05	72.03	42.03	42.43
Operating Profit	−1.01	−2.01	−2.01	−6.01	−2.01	−122	327	238	9.01	27.04	19.02	19.38
OPM %	—	—	—	—	—	—	—	406.1%	12.1%	27.1%	31.1%	31.4%
Other Income	0.00	3.01	−37.08	0.00	21.02	−1.01	53.10	42.10	28.03	14.02	3.01	3.52
Interest	0.00	1.01	1.01	0.00	0.00	1.01	6.01	7.01	3.01	1.01	0.00	0.37
Depreciation	3.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.32
Profit before tax	−4.01	0.00	−40.16	−6.02	18.05	−124	376	274	34.10	40.12	22.09	22.27
Tax %	0.0%	0.0%	0.0%	−1.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	0.00	2.56	−37.51	0.00	20.53	−0.93	52.88	41.61	27.21	14.07	1.90	1.99
Net Profit	−3.99	0.00	−39.99	−5.99	17.99	−124	375	273	33.97	39.97	21.99	22.17
EPS (Rs)	−1.81	−0.09	−17.33	−2.55	7.87	−53.89	163.16	118.87	14.92	17.59	9.67	9.66
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Baroda Rayon Corporation balance sheet

₹ crore, at each year end.

Baroda Rayon Corporation Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	23.01	23.01	23.03	23.04	23.03	23.04	23.02	23.08	23.06	23.04	23.05	23.05
Reserves	−175	−199	−214	−261	−267	−249	−373	2.01	275	309	349	372
Borrowings	70.80	77.72	210	215	224	228	241	295	245	210	175	175
Other Liabilities	239	254	119	117	113	89.43	210	95.45	94.46	98.47	156	163
Total Liabilities	157	155	139	93.15	92.13	92.07	102	416	638	642	703	732
Fixed Assets	145	122	108	63.10	63.08	63.04	41.07	2.01	3.01	3.01	20.04	19.02
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6.02	6.02	6.02	6.02	6.02	6.02	6.02	7.03	7.02	1.01	1.01	1.01
Other Assets	6.01	26.04	25.03	24.03	23.03	23.01	55.06	407	628	638	683	712
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	372	576	585	610	642
Trade receivables	1.01	1.01	0.00	0.00	0.00	0.00	0.00	0.00	19.04	19.05	23.03	9.03
Cash & equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.01	8.02	2.01	1.01	0.00
Total Assets	157	155	139	93.15	92.13	92.07	102	416	638	642	703	732

Baroda Rayon Corporation cash flow

₹ crore, for each year.

Baroda Rayon Corporation Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	76.78	−5.98	−133	−2.99	−8.97	−3.99	−16.95	−84.79	21.93	−2.99	41.88	−3.99
Cash from investing activity	0.00	0.00	0.00	0.00	0.00	0.00	3.01	40.01	24.99	8.01	−14.02	2.01
Cash from financing activity	−76.90	5.99	133	2.99	8.99	3.99	12.99	45.95	−39.98	−11.98	−28.97	1.99
Net cash flow	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.01	7.03	−6.03	−1.01	−1.01
Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.35	0.29	16.75	0.06
Free cash flow	77.19	−6.01	−133	−3.01	−9.02	−4.01	−14.03	−44.12	47.08	5.01	28.06	−2.01
CFO / OP %	−20,919.1%	694.9%	6,067.9%	181.9%	161.9%	171.0%	13.9%	−26.1%	8.9%	−32.1%	155.0%	−21.1%

Baroda Rayon Corporation ratios

Working-capital days and returns, by year.

Baroda Rayon Corporation Ratios
	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	—	117	93	84	55
Inventory days	—	10,699	—	—	6,045
Days payable	—	60	—	—	91
Cash conversion cycle	—	10,754	91	82	6,007
Working capital days	—	2,834	2,389	1,773	2,933
ROCE %	308.0%	55.0%	2.0%	5.0%	4.0%

Baroda Rayon Corporation: frequently asked questions

What are the latest quarterly results of Baroda Rayon Corporation?

For the Mar 2026 quarter, Baroda Rayon Corporation reported sales of ₹13.70 Cr, down 75.9% year on year and net profit of ₹4.83 Cr, down 80.2% year on year. The operating margin was 25.4%.

What is the annual revenue of Baroda Rayon Corporation?

Baroda Rayon Corporation's sales for the year to Mar 2026 were ₹61.99 Cr; over the last twelve months they were ₹61.76 Cr.

What is the net profit of Baroda Rayon Corporation?

Net profit for the year to Mar 2026 was ₹21.99 Cr, and ₹22.17 Cr over the last twelve months. Earnings per share over the same trailing period were ₹9.66.

How much debt does Baroda Rayon Corporation have?

Baroda Rayon Corporation reported borrowings of ₹175 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Baroda Rayon Corporation?

Cash from operations was −₹3.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.01 Cr.

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