Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6 | 9 | 7 | 10 | 17 | 15 | 57 | 22 | 13 | 13 | 14 | 18 |
| Expenses | 5 | 7 | 6 | 8 | 12 | 11 | 41 | 15 | 9 | 9 | 10 | 12 |
| Operating Profit | 1 | 2 | 1 | 2 | 5 | 4 | 16 | 7 | 5 | 4 | 3 | 6 |
| OPM % | 16% | 27% | 17% | 22% | 30% | 27% | 27% | 33% | 35% | 31% | 25% | 32% |
| Other Income | 10 | 9 | 4 | 4 | 1 | 0 | 10 | 0 | 2 | 1 | 0 | 13 |
| Interest | 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 |
| Profit before tax | 10 | 11 | 5 | 6 | 5 | 4 | 24 | 7 | 6 | 4 | 5 | 18 |
| Tax % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Net Profit | 10 | 11 | 5 | 6 | 5 | 4 | 24 | 7 | 6 | 4 | 5 | 18 |
| EPS in Rs | 4.39 | 4.96 | 2.02 | 2.75 | 2.37 | 1.86 | 10.63 | 3.10 | 2.64 | 1.85 | 2.11 | 8.06 |
| 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 | -0 | -0 | -0 | -0 | -0 | -0 | 58 | 77 | 100 | 62 | 57 |
| Expenses | 1 | 2 | 2 | 6 | 2 | 122 | -327 | -179 | 68 | 72 | 42 | 40 |
| Operating Profit | -1 | -2 | -2 | -6 | -2 | -122 | 327 | 238 | 9 | 27 | 19 | 18 |
| OPM % | 406% | 12% | 27% | 31% | 31% | |||||||
| Other Income | -0 | 3 | -37 | 0 | 21 | -1 | 53 | 42 | 28 | 14 | 3 | 16 |
| Interest | 0 | 1 | 1 | 0 | 0 | 1 | 6 | 7 | 3 | 1 | 0 | -0 |
| Depreciation | 3 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -4 | -0 | -40 | -6 | 18 | -124 | 375 | 273 | 34 | 40 | 22 | 34 |
| Tax % | -0% | -0% | -0% | -1% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | |
| Net Profit | -4 | -0 | -40 | -6 | 18 | -124 | 375 | 273 | 34 | 40 | 22 | 34 |
| EPS in Rs | -1.82 | -0.10 | -17.34 | -2.56 | 7.88 | -53.97 | 163.50 | 119.04 | 14.94 | 17.61 | 9.69 | 14.66 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | 2% | -49% | ||
| Compounded Profit Growth | 21% | 17% | -56% | -40% | ||
| Stock Price CAGR | % | % | -11% | -13% | ||
| Return on Equity | % | % | 5% | 5% |
| 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 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves | -175 | -199 | -214 | -261 | -267 | -249 | -373 | 2 | 275 | 309 | 349 | 372 |
| Borrowings | 71 | 78 | 211 | 215 | 224 | 228 | 242 | 295 | 245 | 211 | 175 | 176 |
| Other Liabilities | 238 | 253 | 118 | 116 | 112 | 89 | 209 | 95 | 94 | 98 | 155 | 162 |
| Total Liabilities | 157 | 155 | 139 | 93 | 92 | 92 | 102 | 415 | 637 | 642 | 702 | 732 |
| Fixed Assets | 145 | 122 | 108 | 63 | 63 | 63 | 41 | 2 | 3 | 3 | 20 | 19 |
| CWIP | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Investments | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 1 | 1 | 1 |
| Other Assets | 6 | 26 | 25 | 24 | 23 | 23 | 55 | 406 | 627 | 638 | 682 | 712 |
| Total Assets | 157 | 155 | 139 | 93 | 92 | 92 | 102 | 415 | 637 | 642 | 702 | 732 |
| 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 | 77 | -6 | -133 | -3 | -9 | -4 | -17 | -85 | 22 | -3 | 42 | -4 |
| Cash from Investing Activity | -0 | -0 | -0 | -0 | -0 | -0 | 3 | 40 | 25 | 8 | -14 | 2 |
| Cash from Financing Activity | -77 | 6 | 133 | 3 | 9 | 4 | 13 | 46 | -40 | -12 | -29 | 2 |
| Net Cash Flow | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 1 | 7 | -6 | -1 | -1 |
| Free Cash Flow | 77 | -6 | -133 | -3 | -9 | -4 | -14 | -44 | 47 | 5 | 28 | -2 |
| CFO/OP | -20,919% | 695% | 6,068% | 182% | 162% | 171% | 14% | -26% | 9% | -32% | 155% | -21% |
| 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 | 116 | 92 | 83 | 54 | ||||||||
| Inventory Days | 10,699 | |||||||||||
| Days Payable | 60 | |||||||||||
| Cash Conversion Cycle | 10,755 | 92 | 83 | 54 | ||||||||
| Working Capital Days | 2,834 | 2,389 | 1,773 | 2,933 | ||||||||
| ROCE % | 308% | 55% | 2% | 5% | 4% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 67.52% | 67.52% | 67.52% | 67.52% | 67.52% | 67.52% | 67.52% | 67.52% | 67.52% | 67.52% | 67.52% | 67.52% |
| FIIs | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| DIIs | 1.08% | 1.02% | 1.02% | 1.02% | 1.02% | 1.02% | 1.01% | 1.01% | 1.01% | 1.00% | 0.92% | 0.92% |
| Public | 31.37% | 31.45% | 31.45% | 31.45% | 31.45% | 31.46% | 31.46% | 31.46% | 31.46% | 31.45% | 31.54% | 31.54% |
| No. of Shareholders | 83,047 | 81,886 | 80,737 | 79,992 | 78,878 | 78,487 | 78,227 | 77,960 | 77,614 | 77,281 | 76,991 | 76,678 |
Fundamentals
Market Cap₹ 282 Cr.
Current Price₹ 123
Stock P/E14.3
Book Value₹ 172
ROCE3.55 %
ROE5.08 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-49%
Compounded Profit Growth (TTM)-40%
Standalone figures.
Valuation
Market capRs 274 Cr
Enterprise valueRs 450 Cr
P/E (TTM)8.17x
Price to book0.70x
Price to sales4.78x
EV / EBITDA13.34x
EV / EBIT13.45x
EV / sales7.85x
Earnings yield12.24%
P/E, 3-year average9.51x
P/B, 3-year average0.83x
P/E, 5-year average7.45x
P/B, 5-year average0.92x
Profitability
Operating margin (excl. other income)31.29%
Operating margin (incl. other income)36.93%
EBITDA margin58.83%
Pre-tax margin58.48%
Net profit margin58.51%
Net margin, latest quarter102.73%
ROE5.79%
ROCE4.03%
ROA3.10%
ROE, 3-year average9.37%
ROCE, 3-year average6.15%
ROA, 3-year average4.82%
ROE, 5-year average-6.73%
ROCE, 5-year average88.18%
ROA, 5-year average42.23%
ROIC (approx.)5.87%
Other income / net worth0.88%
Growth
Sales growth (latest year)-37.98%
Profit growth (latest year)-44.96%
Sales CAGR, 3 years1.86%
Profit CAGR, 3 years-56.66%
Sales growth QoQ31.15%
Profit growth QoQ281.61%
Sales growth YoY (latest quarter)-19.59%
Profit growth YoY (latest quarter)160.14%
Per share
EPS (TTM)Rs 14.66
EPS (latest year)Rs 9.69
EPS (latest quarter)Rs 8.06
EPS, 3-year averageRs 14.08
EPS, 5-year averageRs 64.96
Book value per shareRs 172.19
Sales per shareRs 25.05
Cash flow per shareRs -1.73
Free cash flow per shareRs -0.87
Efficiency
Asset turnover0.08x
Fixed asset turnover3.19x
Inventory turnover0.06x
Inventory days5969 days
Debtor days54 days
Debtors turnover6.75x
Creditor days60 days
Cash conversion cycle54 days
Working capital days2933 days
Leverage
Total debtRs 176 Cr
Cash and bankRs 0 Cr
Net debtRs 176 Cr
Debt to equity0.45x
Net debt / EBITDA5.22x
Owners' fund to total sources53.87%
Debt to assets24.07%
Cash flow
Cash from Operating Activity (latest year)Rs -4 Cr
Cash from Investing Activity (latest year)Rs 2 Cr
Cash from Financing Activity (latest year)Rs 2 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -2 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Cash from ops / profit, 5 years-0.04x
Statement figures
Net sales (TTM)Rs 57 Cr
Net sales (latest year)Rs 62 Cr
Sales (latest quarter)Rs 18 Cr
Operating profit excl. other income (latest year)Rs 19 Cr
Operating profit (latest quarter)Rs 6 Cr
Other income (TTM)Rs 16 Cr
EBITDA (TTM)Rs 34 Cr
PBDT (TTM)Rs 34 Cr
Profit before tax (TTM)Rs 34 Cr
Net profit (TTM)Rs 34 Cr
Net profit (latest year)Rs 22 Cr
Net profit (latest quarter)Rs 18 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs -0 Cr
Cost of goods sold (latest year)Rs 39 Cr
Total expenditure (latest year)Rs 42 Cr
Total income (latest year)Rs 65 Cr
Share capitalRs 23 Cr
ReservesRs 372 Cr
Shareholders' fundsRs 395 Cr
Total assetsRs 732 Cr
Net blockRs 19 Cr
InvestmentsRs 1 Cr
ReceivablesRs 9 Cr
InventoryRs 642 Cr
Other liabilitiesRs 162 Cr
Shares outstanding (crore)2.29
Ownership
Promoter holding67.52% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 8.2 is at the 60th percentile of its own 4.4-year range
(median 6.2, low 0.1, high 16.2).
P/B 0.70 is at the 6th percentile (median 1.23).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 500270 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.4% | -2.8% | -1.7 pts |
| 1 month | -1.5% | -6.8% | +5.3 pts |
| 3 months | -5.6% | -7.6% | +2.1 pts |
| 3 years | -30.6% | +14.2% | -44.8 pts |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was 37% of net profit over the last 3 years |
| look | Inventory outrunning sales Inventory grew 5% vs sales -38% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹18 Cr -18.2% vs Jun 2025.
Net profit ₹18 Cr +157.1%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Baroda Rayon Corporation Ltd?
Baroda Rayon Corporation Ltd (500270) has a market capitalisation of Rs 282 Cr. at the 2026-10-01 close.
What is the P/E ratio of Baroda Rayon Corporation Ltd?
Baroda Rayon Corporation Ltd trades at a P/E of 14.3 on trailing twelve-month profit, at the 2026-10-01 close.
What were Baroda Rayon Corporation Ltd's latest quarterly results?
In the Jun 2026 quarter, Baroda Rayon Corporation Ltd sales was Rs 18 Cr (-18.2% vs Jun 2025) and net profit was Rs 18 Cr.