Baroda Rayon Corporation Ltd.
BSE: BARODARY · Residential, Commercial Projects · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 141 companies in Residential, Commercial Projects (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹176 cr (FY26): borrowings are higher by ₹176 cr.
- Operating profit covered interest -364.0x in the last 12 months.
- Other income was 7% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹128.55 on 2026-10-26: -5.5% from the 52-week high, +28.4% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 57 | 22 | 13 | 13 | 14 | 18 |
| EBITDA | 24 | 7 | 6 | 4 | 3 | 18 |
| OPM % | 42.5% | 33.4% | 46.1% | 33.9% | 25.4% | 98.4% |
| Other income | 1 | 0 | 1 | 1 | 0 | 1 |
| Net profit | 24 | 7 | 6 | 4 | 5 | 18 |
| EPS (₹) | 10.63 | 3.10 | 1.98 | 1.67 | 2.11 | 8.06 |
| Revenue YoY | -75.8% | -19.6% | ||||
| Profit YoY | -80.1% | +160.1% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | – | 58 | 77 | 100 | 62 | 57 |
| EBITDA | 340 | 254 | 28 | 38 | 21 | 31 |
| Net profit | 375 | 273 | 34 | 40 | 22 | 34 |
| EPS (₹) | 163.49 | 119.04 | 14.94 | 17.61 | 9.69 | 13.82 |
| Revenue growth | – | +31.5% | +29.6% | -38.0% | – | |
| Profit growth | -27.2% | -87.5% | +17.9% | -45.0% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +1.9% | – | – |
| Net profit | -56.7% | – | – |
| EPS | -56.7% | – | – |
| Share price | – | -21.9% (2y) | -12.8% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 372 | 395 |
| Borrowings | 175 | 176 |
| Cash & equivalents | 1 | 0 |
| Total assets | 702 | 732 |
| Fixed assets | 20 | 19 |
| Capital work in progress | 0 | 0 |
| Investments | 1 | 1 |
| Receivables | 23 | 9 |
| Inventory | 609 | 642 |
| Payables | 2 | 10 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 42 | -4 |
| Cash from investing | -14 | 2 |
| Cash from financing | -29 | 2 |
| Capex | 17 | 0 |
| Free cash flow | 26 | -4 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 10.8% | 5.6% |
| ROCE % | 7.5% | 4.0% |
| Debtor days | 83 | 54 |
| Inventory days | 3,197 | 6,046 |
| Payable days | 10 | 91 |
| Cash conversion cycle (days) | 3,270 | 6,009 |
| Working capital days | 1,712 | 2,835 |
Peers in Residential, Commercial Projects
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| DLF | ₹1,63,939 cr | 35.9x | 3.6x | 10.3% | 6.3% | 14.8% | +12.9% | 0.90% |
| LODHA | ₹97,912 cr | 23.7x | 4.2x | 19.0% | 17.9% | 32.2% | +20.8% | 0.43% |
| PHOENIXLTD | ₹67,737 cr | 52.9x | 6.2x | 11.9% | 15.4% | 59.1% | +18.8% | 0.13% |
| PRESTIGE | ₹60,152 cr | 52.8x | 3.7x | 7.2% | 10.5% | 28.1% | +15.1% | 0.12% |
| OBEROIRLTY | ₹57,522 cr | 21.9x | 3.0x | 14.7% | 16.9% | 57.1% | +12.8% | 0.51% |
| GODREJPROP | ₹45,942 cr | 28.7x | 2.4x | 8.8% | 6.9% | -7.7% | +31.6% | – |
| BRIGADE | ₹17,781 cr | 25.6x | 2.6x | 11.2% | 10.9% | 27.0% | +18.3% | 0.35% |
| ANANTRAJ | ₹16,514 cr | 27.8x | 2.9x | 11.6% | 11.1% | 27.0% | +37.9% | 0.15% |
| SOBHA | ₹12,247 cr | 64.1x | 2.6x | 4.1% | 6.5% | 6.5% | +16.2% | 0.26% |
| BARODARY | ₹295 cr | 9.3x | 0.8x | 8.8% | 5.9% | 54.9% | +1.9% | – |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Real Estate | ₹18 cr | 96.0% | ₹6 cr | 31.9% |
| Textiles | ₹1 cr | 4.0% | ₹1 cr | 100.0% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2002-09-06 | Dividend | NIL Dividend |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Residential, Commercial Projects |
| Sub-industry | Residential, Commercial Projects |
| Symbol | BARODARY |
| BSE code | 500270 |
| ISIN | INE461A01024 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.