Baroda Rayon Corporation Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Real Estate: 97.0% • Textile: 3.0%
AI Sector View
AI GENERATEDRealty
Housing and construction indicators remain supportive for real estate. The housing index reached 105 (Mar/26), residential property prices rose 4.21% (Mar/26), construction output was 5.4% (Jul/26), and cement output accelerated to 13.1% YoY (2026-07). Bank lending rates are steady at 8.96% (Aug/26) rather than easing, but FPI flows turned positive with INR 1999 crore net inflow over 3 months to 2026-08-31 from INR -7216 crore previously.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 63.8%
- Company has a healthy return on capital (ROCE) of 26.4%
- Latest quarter profit grew 160.2% YoY, showing strong momentum
- Company comfortably covers its interest (33.9x coverage)
- Working capital cycle has improved - days down from 2313 to 1711
- Company generates healthy free cash flow
CONS
- Recent results are weak - TTM profit is down 21.6% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.18x)
- Effective tax rate is unusually low at 0.0% - earnings may be flattered
- Recurring exceptional / one-off items are inflating headline profit
- Growth is decelerating - 3Y profit CAGR (-52.4%) trails the 5Y trend (17.5%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| DLF | 672.30 | 37.43 | 166415.21 | 1.19 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| LODHA | 1210.75 | 29.32 | 120980.95 | 0.35 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| PHOENIXLTD | 1911.60 | 53.42 | 68373.70 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 15.41 | 59.77 |
| OBEROIRLTY | 1857.70 | 25.69 | 67546.39 | 0.43 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| PRESTIGE | 1558.85 | 58.96 | 67144.38 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| GODREJPROP | 1915.00 | 36.05 | 57684.87 | 0.52 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| ANANTRAJ | 641.10 | 39.87 | 23071.71 | 0.16 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| BRIGADE | 680.50 | 31.95 | 22201.94 | 0.22 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| ABREL | 1377.35 | 116.32 | 15384.40 | 0.18 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| SOBHA | 1250.45 | 57.99 | 13374.04 | 0.48 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| SIGNATURE | 799.30 | 10.77 | 11245.03 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 34.77 | -8.10 |
| BARODARAYN | 123.60 | 8.43 | 283.18 | 0.00 | 18.47 | 160.18 | 17.98 | -19.59 | 7.63 | 31.69 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54 | 6 | 9 | 7 | 10 | 17 | 15 | 57 | 22 | 13 | 13 | 14 | 18 | |
| 50 | 5 | 7 | 6 | 8 | 12 | 11 | 41 | 15 | 9 | 9 | 10 | 12 | |
| Operating Profit | 5 | 1 | 2 | 1 | 2 | 5 | 4 | 16 | 7 | 5 | 4 | 3 | 6 |
| OPM % | 8.46% | 16.07% | 27.21% | 17.11% | 21.93% | 29.66% | 27.02% | 27.38% | 33.36% | 34.53% | 30.78% | 25.38% | 30.99% |
| 4 | 10 | 9 | 4 | 4 | 1 | 0 | 10 | 0 | 2 | 1 | 0 | -11 | |
| Interest | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | -1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 8 | 10 | 11 | 5 | 6 | 5 | 4 | 24 | 7 | 6 | 4 | 5 | 18 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 8 | 10 | 11 | 5 | 6 | 5 | 4 | 24 | 7 | 6 | 4 | 5 | 18 |
| 3.56 | 4.39 | 4.96 | 2.02 | 2.75 | 2.37 | 1.86 | 10.63 | 3.10 | 2.64 | 1.85 | 2.11 | 8.06 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 77 | 100 | 57 | |
| 6 | 2 | 2 | 6 | 2 | 122 | -327 | -179 | 68 | 72 | 40 | |
| Operating Profit | -6 | -2 | -2 | -6 | -2 | -122 | 327 | 238 | 9 | 27 | 17 |
| OPM % | — | — | — | — | — | — | — | 406.50% | 12.10% | 27.46% | 30.41% |
| 5 | 3 | -37 | 0 | 21 | -1 | 53 | 42 | 28 | 14 | -8 | |
| Interest | 0 | 1 | 1 | 0 | 0 | 1 | 6 | 7 | 3 | 1 | -0 |
| Depreciation | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -4 | -0 | -40 | -6 | 18 | -124 | 375 | 273 | 34 | 40 | 34 |
| Tax % | -0.00% | -0.00% | -0.00% | 1.17% | 0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -4 | -0 | -40 | -6 | 18 | -124 | 375 | 273 | 34 | 40 | 34 |
| EPS | -1.82 | -1.22 | -0.93 | -2.56 | 7.88 | -53.97 | 163.49 | 119.04 | 14.94 | 17.61 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 17%
- 3 Years:
- -52%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 19%
- 5 Years:
- 38%
- 3 Years:
- 64%
- Last Year:
- 11%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| -199 | -214 | -261 | -267 | -249 | -373 | 2 | 275 | 309 | 349 | |
| 78 | 211 | 215 | 224 | 229 | 242 | 264 | 216 | 211 | 156 | |
| Trade Payables | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 2 |
| 249 | 114 | 112 | 108 | 85 | 206 | 122 | 120 | 95 | 171 | |
| Total Liabilities | 155 | 139 | 93 | 92 | 92 | 102 | 415 | 637 | 642 | 702 |
| 122 | 108 | 63 | 63 | 63 | 41 | 2 | 3 | 3 | 20 | |
| 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 371 | 575 | 584 | 609 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 23 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 2 | 1 |
| 26 | 24 | 24 | 23 | 22 | 55 | 33 | 44 | 33 | 49 | |
| Total Assets | 155 | 139 | 93 | 92 | 92 | 102 | 415 | 637 | 642 | 702 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -6 | -133 | -3 | -9 | -4 | -17 | -85 | 22 | -3 | 42 | |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 3 | 40 | 25 | 8 | -14 |
| Cash from Financing | 6 | 133 | 3 | 9 | 4 | 13 | 46 | -40 | -12 | -29 |
| 0 | -0 | 0 | 0 | 0 | -0 | 1 | 7 | -7 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for BARODARAYN
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