Baroda Rayon Corporation Ltd.
•Add ratio to table
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 | 643.60 | 35.83 | 159311.06 | 1.24 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| LODHA | 1113.00 | 26.96 | 111226.00 | 0.38 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| PHOENIXLTD | 1891.15 | 52.85 | 67642.25 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 15.41 | 59.77 |
| PRESTIGE | 1505.00 | 56.92 | 64824.90 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| OBEROIRLTY | 1747.40 | 24.16 | 63535.85 | 0.46 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| GODREJPROP | 1745.00 | 32.85 | 52564.02 | 0.57 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| ANANTRAJ | 599.05 | 37.26 | 21558.43 | 0.17 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| BRIGADE | 638.90 | 30.00 | 20844.71 | 0.24 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| ABREL | 1284.65 | 108.49 | 14348.99 | 0.19 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| SOBHA | 1217.35 | 56.45 | 13020.02 | 0.49 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| SIGNATURE | 762.15 | 10.27 | 10722.39 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 34.77 | -8.10 |
| BARODARAYN | 124.25 | 8.48 | 284.67 | 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
Loading news…
AI Stock Analyst
Baroda Rayon Corporation Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account