Trading IdeasFundamentals

Baroda Rayon Corporation Ltd.

BSE: BARODARY · Residential, Commercial Projects · sector

₹128.55BSE close 2026-10-26

Key numbers

Market cap₹295 cr
Price₹128.55
52w high / low₹136 / ₹100
P/E9.3xSector median 18.7x
P/B0.8xSector median 1.4x
Book value₹172.2
Dividend yield–Sector median 0.54%
ROE8.8%Sector median 5.5%
ROCE5.9%Sector median 6.5%
OPM54.9%Sector median 12.1%
Debt / equity0.45xSector median 0.36x
EV/EBITDA14.9xSector median 17.7x
Interest cover-364.0x
Current ratio3.39x
Sales growth 3y+1.9%Sector median +16.6%
Profit growth 3y-56.7%Sector median +28.0%
PEG–

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

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

Weekly close · high ₹197.55 · low ₹105.50
Sep 2024Apr 2025Oct 2025Apr 2026

Quarterly results

₹ crMar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue572213131418
EBITDA24764318
OPM %42.5%33.4%46.1%33.9%25.4%98.4%
Other income101101
Net profit24764518
EPS (₹)10.633.101.981.672.118.06
Revenue YoY-75.8%-19.6%
Profit YoY-80.1%+160.1%

Standalone figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ crFY22FY23FY24FY25FY26TTM
Revenue–58771006257
EBITDA34025428382131
Net profit37527334402234
EPS (₹)163.49119.0414.9417.619.6913.82
Revenue growth–+31.5%+29.6%-38.0%–
Profit growth-27.2%-87.5%+17.9%-45.0%–
Dividend / share (₹)–––––
Compounded growth3 years5 yearsLast 12 months
Sales+1.9%––
Net profit-56.7%––
EPS-56.7%––
Share price–-21.9% (2y)-12.8%

Balance sheet

₹ crFY25FY26
Shareholders' equity372395
Borrowings175176
Cash & equivalents10
Total assets702732
Fixed assets2019
Capital work in progress00
Investments11
Receivables239
Inventory609642
Payables210

Year-end figures from the March annual filing.

Cash flow

₹ crFY25FY26
Cash from operations42-4
Cash from investing-142
Cash from financing-292
Capex170
Free cash flow26-4

Free cash flow = cash from operations − capex.

Ratios by year

₹ crFY25FY26
ROE %10.8%5.6%
ROCE %7.5%4.0%
Debtor days8354
Inventory days3,1976,046
Payable days1091
Cash conversion cycle (days)3,2706,009
Working capital days1,7122,835

Peers in Residential, Commercial Projects

CompanyMarket capP/EP/BROEROCEOPMSales 3yDiv yield
DLF₹1,63,939 cr35.9x3.6x10.3%6.3%14.8%+12.9%0.90%
LODHA₹97,912 cr23.7x4.2x19.0%17.9%32.2%+20.8%0.43%
PHOENIXLTD₹67,737 cr52.9x6.2x11.9%15.4%59.1%+18.8%0.13%
PRESTIGE₹60,152 cr52.8x3.7x7.2%10.5%28.1%+15.1%0.12%
OBEROIRLTY₹57,522 cr21.9x3.0x14.7%16.9%57.1%+12.8%0.51%
GODREJPROP₹45,942 cr28.7x2.4x8.8%6.9%-7.7%+31.6%–
BRIGADE₹17,781 cr25.6x2.6x11.2%10.9%27.0%+18.3%0.35%
ANANTRAJ₹16,514 cr27.8x2.9x11.6%11.1%27.0%+37.9%0.15%
SOBHA₹12,247 cr64.1x2.6x4.1%6.5%6.5%+16.2%0.26%
BARODARY₹295 cr9.3x0.8x8.8%5.9%54.9%+1.9%–

All 141 companies in Residential, Commercial Projects →

Business segments (2026-06-30)

SegmentRevenueShareEBITMargin
Real Estate₹18 cr96.0%₹6 cr31.9%
Textiles₹1 cr4.0%₹1 cr100.0%

Dividends & corporate actions

Ex-dateActionDetail
2002-09-06DividendNIL Dividend

Documents

Links go to the original files on the exchange website.

About the company

SectorConsumer Discretionary
IndustryResidential, Commercial Projects
Sub-industryResidential, Commercial Projects
SymbolBARODARY
BSE code500270
ISININE461A01024
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.