Baroda Rayon Corporation Ltd
NSE: BARODARAYN BSE: 500270
₹103.80
(0.19%)
Wed, 11 Mar 2026, 02:52 pm
Market Cap2.37B
PE Ratio5.70
Dividend0
Process Industries
Textiles
24.5KBaroda Rayon Corporation Financials
| Particulars | 1999 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 403.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 584.40M | 768.32M | 996.00M |
| Gross profit | -267.25M | -30.39M | -30.39M | -30.39M | 0 | 0 | 0 | 0 | 0 | 3.32B | 2.42B | 123.03M | 298.42M |
| Operating expenses (excl. COGS) | -31.97M | -129.20M | -3.66M | -8.15M | -19.89M | -15.52M | -56.96M | -17.52M | -1.22B | -39.38M | -47.24M | -28.31M | -22.63M |
| Selling/general/admin expenses, total | — | -127.62M | -3.62M | -1.18M | -14.12M | -6.57M | -49.48M | -10.25M | -1.21B | -36.20M | -39.80M | -24.99M | -17.81M |
| Research & development | -369.00K | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Selling/general/admin expenses, other | — | -127.62M | -3.62M | -1.18M | -14.12M | -6.57M | -49.48M | -10.25M | -1.21B | -36.20M | -39.80M | -24.99M | -17.81M |
| Other operating expenses, total | -31.97M | -1.57M | -34.00K | -6.97M | -5.77M | -8.95M | -7.47M | -7.27M | -11.92M | -3.18M | -7.44M | -3.32M | -4.82M |
| Operating income | -299.22M | -159.59M | -34.05M | -38.54M | -19.89M | -15.52M | -56.96M | -17.52M | -1.22B | 3.28B | 2.38B | 94.72M | 275.79M |
| Non-operating income, total | -140.12M | 126.20M | -1.04M | -3.13M | 17.69M | -381.67M | -2.36M | 197.99M | -13.50M | 466.09M | 352.09M | 247.50M | 127.71M |
| Interest expense, net of interest capitalized | -149.53M | -59.86M | -2.06M | -2.60M | -6.02M | -5.76M | -3.00M | -3.87M | -5.62M | -61.30M | -67.11M | -26.93M | -12.27M |
| Interest capitalized | 52.49M | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 9.50M | 186.51M | 0 | 0 | 25.71M | -374.72M | 611.00K | 206.82M | 28.90M | 409.81M | 251.81M | 87.54M | 26.74M |
| Non-operating interest income | 88.00K | 0 | 0 | 0 | 0 | 1.27M | 611.00K | 1.06M | 146.00K | 4.62M | 1.56M | 3.46M | 1.58M |
| Miscellaneous non-operating expense | 9.41M | 186.51M | 0 | 0 | 25.71M | -375.99M | 0 | 205.76M | 28.75M | 405.19M | 250.25M | 84.08M | 25.16M |
| Unusual income/expense | -95.00K | -449.00K | 1.02M | -533.00K | -2.00M | -1.19M | 29.00K | -4.96M | -36.77M | 117.57M | 167.40M | 186.89M | 113.25M |
| Pretax income | -439.34M | -33.39M | -35.09M | -41.68M | -2.19M | -397.19M | -59.32M | 180.47M | -1.24B | 3.75B | 2.73B | 342.22M | 403.50M |
| Taxes | -100.00K | 0 | 0 | 0 | 0 | 0 | 697.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -439.44M | -33.39M | -35.09M | -41.68M | -2.19M | -397.19M | -58.62M | 180.47M | -1.24B | 3.75B | 2.73B | 342.22M | 403.50M |
| Net income | -439.44M | -33.39M | -35.09M | -41.68M | -2.19M | -397.19M | -58.62M | 180.47M | -1.24B | 3.75B | 2.73B | 342.22M | 403.50M |
| Dilution adjustment | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | — | -33.39M | -35.09M | -41.68M | -2.19M | -397.19M | -58.62M | 180.47M | -1.24B | 3.75B | 2.73B | 342.22M | 403.50M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | -203.98M | -129.20M | -3.66M | -8.15M | -19.89M | -15.52M | -56.96M | -17.52M | -1.22B | 3.28B | 2.38B | 95.32M | 278.10M |
| EBIT | -299.22M | -159.59M | -34.05M | -38.54M | -19.89M | -15.52M | -56.96M | -17.52M | -1.22B | 3.28B | 2.38B | 94.72M | 275.79M |
| Total operating expenses | -703.06M | -159.59M | -34.05M | -38.54M | -19.89M | -15.52M | -56.96M | -17.52M | -1.22B | 3.28B | 1.79B | -673.60M | -720.21M |
| Prepaid expenses | 8.43M | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | 163.30M | 253.02M | 183.95M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred income, non-current | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800