Baroda Extrusion (BSE 513502)₹9.75−0.51%Aluminium, Copper & Zinc Products
In the Mar 2026 quarter (standalone), Baroda Extrusion reported sales of ₹56.04 Cr, up 22.0% from Mar 2025, and net profit of ₹3.07 Cr, down 83.5% year on year. For the year to Mar 2026, sales were ₹183 Cr and net profit ₹6.99 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| 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 | 32.59 | 32.25 | 29.04 | 33.59 | 33.13 | 35.72 | 44.54 | 45.95 | 38.13 | 44.29 | 44.39 | 56.04 |
| Expenses | 32.69 | 31.94 | 29.10 | 35.46 | 33.00 | 35.79 | 43.67 | 43.84 | 37.11 | 42.65 | 41.40 | 52.65 |
| Operating Profit | −0.04 | 0.34 | −0.04 | −1.82 | 0.18 | −0.05 | 0.92 | 2.14 | 1.10 | 1.69 | 3.03 | 3.42 |
| OPM % | −0.1% | 1.0% | −0.1% | −5.4% | 0.5% | −0.1% | 2.0% | 4.6% | 2.8% | 3.8% | 6.8% | 6.1% |
| Other Income | 0.02 | 0.11 | 0.03 | 0.47 | 0.00 | 0.13 | 0.02 | 18.88 | 0.00 | 0.51 | 0.00 | 0.89 |
| Interest | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.11 | 0.18 | 0.17 | 0.15 | 0.13 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 |
| Profit before tax | −0.07 | 0.40 | −0.06 | −1.38 | 0.15 | 0.06 | 0.88 | 20.88 | 0.89 | 1.99 | 2.85 | 4.13 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 10.6% | 0.0% | 36.9% | 25.3% | 25.3% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.05 | 0.38 | −0.04 | −1.36 | 0.13 | 0.04 | 0.87 | 18.63 | 0.87 | 1.24 | 2.11 | 3.07 |
| EPS (Rs) | 0.00 | 0.04 | 0.00 | −0.10 | 0.02 | 0.00 | 0.07 | 1.26 | 0.07 | 0.07 | 0.12 | 0.17 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25.03 | 14.02 | 30.08 | 51.07 | 52.10 | 52.08 | 108 | 130 | 127 | 159 | 183 | 183 |
| Expenses | 29.10 | 16.05 | 32.09 | 53.15 | 73.19 | 52.18 | 107 | 134 | 129 | 156 | 173 | 174 |
| Operating Profit | −4.01 | −2.01 | −1.01 | −2.01 | −21.07 | 0.00 | 1.01 | −4.01 | −2.01 | 3.01 | 9.02 | 9.24 |
| OPM % | −14.1% | −15.1% | −4.0% | −3.4% | −40.1% | −0.1% | 1.4% | −2.9% | −1.2% | 2.0% | 5.0% | 5.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 19.03 | 1.01 | 1.40 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.63 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| Profit before tax | −4.01 | −2.01 | −1.01 | −2.01 | −21.02 | 0.00 | 1.01 | −3.01 | −1.01 | 22.03 | 10.01 | 9.86 |
| Tax % | −1.0% | 0.0% | 2.0% | 0.0% | −25.0% | 0.0% | 1.0% | −1.0% | 0.0% | 10.0% | 25.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.04 | 0.00 | 0.00 |
| Net Profit | −2.99 | −1.99 | −0.99 | −1.99 | −15.99 | 0.00 | 0.99 | −2.99 | −0.99 | 19.98 | 6.99 | 7.29 |
| EPS (Rs) | −0.24 | −0.15 | −0.09 | −0.12 | −1.06 | −0.02 | 0.10 | −0.24 | −0.08 | 1.33 | 0.39 | 0.43 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 15.00 | 15.01 | 15.02 | 15.02 | 15.02 | 15.01 | 15.03 | 15.03 | 15.02 | 15.02 | 15.05 | 19.02 |
| Reserves | −27.02 | −31.02 | −33.01 | −34.01 | −36.04 | −50.98 | −51.00 | −49.99 | −53.02 | −54.01 | −34.97 | 5.99 |
| Borrowings | 47.95 | 47.94 | 47.93 | 46.93 | 46.97 | 49.94 | 49.95 | 49.95 | 52.98 | 58.94 | 25.97 | 5.99 |
| Other Liabilities | 5.97 | 2.98 | 4.98 | 5.96 | 8.96 | 9.96 | 9.95 | 15.92 | 16.91 | 12.94 | 25.88 | 24.88 |
| Total Liabilities | 41.90 | 34.91 | 34.92 | 33.90 | 34.91 | 23.93 | 22.93 | 30.91 | 31.89 | 32.89 | 32.93 | 54.88 |
| Fixed Assets | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 39.91 | 33.92 | 32.93 | 31.91 | 33.92 | 22.94 | 21.94 | 29.92 | 29.90 | 30.90 | 30.94 | 52.89 |
| Inventories | 2.07 | 1.59 | 0.41 | 1.43 | 1.80 | 1.52 | 3.72 | 7.89 | 8.41 | 8.04 | 12.23 | 25.75 |
| Trade receivables | 11.77 | 3.98 | 5.15 | 3.69 | 7.19 | 9.02 | 9.04 | 12.10 | 13.19 | 12.85 | 13.73 | 24.61 |
| Cash & equivalents | 0.13 | 0.15 | 0.09 | 0.10 | 0.15 | 0.17 | 0.11 | 0.16 | 0.51 | 1.56 | 0.52 | 0.44 |
| Total Assets | 41.90 | 34.91 | 34.92 | 33.90 | 34.91 | 23.93 | 22.93 | 30.91 | 31.89 | 32.89 | 32.93 | 54.88 |
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.99 | — | — | — | −2.99 | — | — | −1.99 | −4.99 | 16.98 | −16.98 |
| Cash from investing activity | 0.00 | — | — | — | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | −1.01 | — | — | — | 3.01 | — | — | 3.01 | 6.01 | −18.04 | 17.04 |
| Net cash flow | 0.00 | — | — | — | 0.00 | — | — | 0.00 | 1.01 | −1.01 | 0.00 |
| Capex | 0.03 | 0.00 | 0.02 | 0.13 | 0.08 | 0.25 | 0.05 | 0.28 | 0.36 | 0.54 | 0.25 |
| Free cash flow | 1.01 | — | — | — | −3.01 | — | — | −3.01 | −5.02 | 17.05 | −17.05 |
| CFO / OP % | −49.1% | — | — | — | 14.0% | — | — | 61.0% | 328.0% | 547.0% | −185.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 181 | 57 | 133 | 43 | 51 | 62 | 62 | 40 | 36 | 36 | 31 | 48 |
| Inventory days | 30 | 21 | 9 | 17 | 12 | 10 | 26 | 27 | 23 | 23 | 29 | 55 |
| Days payable | 94 | 42 | 123 | 71 | 61 | 71 | 66 | 54 | 46 | 34 | 58 | 45 |
| Cash conversion cycle | 119 | 38 | 22 | −8 | 4 | 3 | 24 | 15 | 16 | 27 | 4 | 60 |
| Working capital days | −555 | −571 | −1,080 | −533 | −315 | −310 | 36 | 24 | 21 | 33 | −9 | 47 |
| ROCE % | −5.0% | −11.1% | −7.1% | −4.0% | −6.0% | −102.1% | −1.0% | 9.9% | −23.1% | −6.0% | 24.0% | 55.9% |
For the Mar 2026 quarter, Baroda Extrusion reported sales of ₹56.04 Cr, up 22.0% year on year and net profit of ₹3.07 Cr, down 83.5% year on year. The operating margin was 6.1%.
Baroda Extrusion's sales for the year to Mar 2026 were ₹183 Cr; over the last twelve months they were ₹183 Cr.
Net profit for the year to Mar 2026 was ₹6.99 Cr, and ₹7.29 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.43.
Baroda Extrusion reported borrowings of ₹5.99 Cr at Mar 2026, against cash and equivalents of ₹0.44 Cr.
Cash from operations was −₹16.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹17.05 Cr.