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Baroda Extrusion Limited
Baroda Extrusion Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,568 | 17.8 | 7.37 | 0.22 | 9.45 |
| Oct 2026 | 20,754 | 17.9 | 7.38 | 0.22 | 9.47 |
Baroda Extrusion Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 479,051,000.0 | 559,359,000.0 | 443,111,000.0 | 442,049,000.0 |
| Net Profit | 26,400,000.0 | 30,824,000.0 | 21,237,000.0 | 12,464,000.0 |
| EPS | 0.1 | 0.2 | 0.1 | 0.1 |
Baroda Extrusion Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 1,825,112,000.0 | 1,590,539,000.0 | 1,272,015,000.0 | 1,301,433,000.0 |
| Net Profit | 73,343,000.0 | 197,219,000.0 | -10,980,000.0 | -34,190,000.0 |
| EPS | 0.4 | 1.3 | -0.1 | -0.2 |
Baroda Extrusion Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 554,008,000.0 | 330,100,000.0 | 329,291,000.0 | 316,070,000.0 | — |
| Total Liabilities | 304,613,000.0 | 527,134,000.0 | 723,528,000.0 | 699,236,000.0 | — |
| Total Equity | 249,395,000.0 | -197,034,000.0 | -394,237,000.0 | -383,166,000.0 | — |
Owes vs Owns
Baroda Extrusion Limited owed ₹0.55 for every ₹1 it owned in Mar 2026, down from ₹2.21 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.55× | 1.60× | 2.20× | 2.21× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Baroda Extrusion Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 44.5%Inventory 46.5%Fixed assets (tangible) 2.8%Other assets 5.9%
How it's funded — Mar 2026
Short-term debt 7.2%Long-term debt 2.9%Payables 38.2%Other liabilities 6.7%Shareholders' equity 45.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.0 | 0.0 | 1.5 | 2.0 |
| Receivables | 24.6 | 13.8 | 12.9 | 13.2 |
| Inventory | 25.8 | 12.2 | 8.0 | 8.4 |
| Fixed assets (tangible) | 1.5 | 1.5 | 2.0 | 1.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.2 | 0.2 | 0.2 | 0.2 |
| Other assets | 3.3 | 5.3 | 8.3 | 5.9 |
| Liabilities & equity | ||||
| Short-term debt | 4.0 | 5.3 | 0.1 | 0.1 |
| Long-term debt | 1.6 | 21.1 | 59.4 | 53.0 |
| Payables | 21.2 | 24.2 | 11.8 | 16.3 |
| Other liabilities | 3.7 | 2.1 | 1.1 | 0.5 |
| Shareholders' equity | 24.9 | -19.7 | -39.4 | -38.3 |
| Net tangible assets | 24.9 | -19.7 | -39.4 | -38.3 |
Baroda Extrusion Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -170,675,000.0 | 173,966,000.0 | -51,090,000.0 | -22,965,000.0 | — |
| Investing Activities | -1,987,000.0 | -4,240,000.0 | -1,497,000.0 | -2,225,000.0 | — |
| Financing Activities | 171,843,000.0 | -180,152,000.0 | 63,146,000.0 | 28,686,000.0 | — |