Baroda Extrusion Ltd. | Small-cap | Basic Materials
₹8.49
-2.41%
| Baroda Extrusion Stock Comparison:
Baroda Extrusion vs Hindustan CopperBaroda Extrusion vs Bhagyanagar IndiaBaroda Extrusion vs Madhav CopperBaroda Extrusion vs Cubex TubingsBaroda Extrusion vs Rajnandini MetalBaroda Extrusion vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 380.6M
Gross Profit 25.5M 6.70%
Operating Income 10.5M 2.76%
Net Income 8.8M 2.32%
EPS (Diluted) ₹0.06

Balance Sheet Metrics

Total Assets 330.1M
Total Liabilities 527.1M
Shareholders Equity -197.0M

Cash Flow Metrics

Revenue & Profitability Trend

Baroda Extrusion Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.6B1.3B1.3B1.1B522.7M
Cost of Goods Sold i1.5B1.3B1.3B1.1B512.3M
Gross Profit i60.2M10.4M21.4M27.2M10.4M
Gross Margin % i3.8%0.8%1.6%2.5%2.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i7.7M6.5M9.7M4.0M3.2M
Other Operating Expenses i-195.9M9.3M49.2M289.0K650.0K
Total Operating Expenses i-188.2M15.8M58.9M4.3M3.8M
Operating Income i235.0M-16.8M-38.6M14.0M-1.2M
Operating Margin % i14.8%-1.3%-3.0%1.3%-0.2%
Non-Operating Items
Interest Income i1.0M1.2M135.0K89.0K518.0K
Interest Expense i1.1M203.0K203.0K253.0K166.0K
Other Non-Operating Income-----
Pre-tax Income i219.2M-11.0M-34.4M14.0M-970.0K
Income Tax i22.0M0-181.0K199.0K-10.0K
Effective Tax Rate % i10.0%0.0%0.0%1.4%0.0%
Net Income i197.2M-11.0M-34.2M13.8M-960.0K
Net Margin % i12.4%-0.9%-2.6%1.3%-0.2%
Key Metrics
EBITDA i237.6M-9.6M-36.8M15.2M256.0K
EPS (Basic) i₹1.32₹-0.07₹-0.23₹0.09₹-0.01
EPS (Diluted) i₹1.32₹-0.07₹-0.23₹0.09₹-0.01
Basic Shares Outstanding i149049000149049000149049000152833333149049000
Diluted Shares Outstanding i149049000149049000149049000152833333149049000

Income Statement Trend

Baroda Extrusion Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i123.0K15.5M5.0M1.5M985.0K
Short-term Investments i193.0K15.1M---
Accounts Receivable i137.7M128.7M132.2M121.2M90.7M
Inventory i122.4M80.5M84.2M79.0M37.3M
Other Current Assets8.4M14.9M-10.0K9.2M1.0K
Total Current Assets i275.0M255.7M244.5M229.2M148.9M
Non-Current Assets
Property, Plant & Equipment i8.3M8.1M7.9M7.8M7.6M
Goodwill i00000
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets1.0K2.0K1.0K-50.0K3.0K
Total Non-Current Assets i55.1M73.6M71.5M82.8M83.4M
Total Assets i330.1M329.3M316.1M312.0M232.4M
Liabilities
Current Liabilities
Accounts Payable i242.0M118.0M163.0M154.0M91.7M
Short-term Debt i52.6M898.0K737.0K725.0K3.2M
Current Portion of Long-term Debt-----
Other Current Liabilities15.5M121.0K67.0K100.0K56.0K
Total Current Liabilities i314.1M128.2M167.7M158.5M98.3M
Non-Current Liabilities
Long-term Debt i211.1M593.7M530.3M501.5M495.9M
Deferred Tax Liabilities i00000
Other Non-Current Liabilities--1.0K1.0K1.0K
Total Non-Current Liabilities i213.0M595.3M531.6M502.7M497.0M
Total Liabilities i527.1M723.5M699.2M661.3M595.3M
Equity
Common Stock i149.0M149.0M149.0M149.0M149.0M
Retained Earnings i-363.4M-563.1M-552.1M-518.2M-531.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i-197.0M-394.2M-383.2M-349.3M-362.9M
Key Metrics
Total Debt i263.7M594.6M531.1M502.2M499.2M
Working Capital i-39.2M127.5M76.9M70.6M50.6M

Balance Sheet Composition

Baroda Extrusion Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i219.2M-11.0M-34.4M14.0M-970.0K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-34.5M-4.4M-8.3M-78.1M11.7M
Operating Cash Flow i184.8M-16.6M-46.6M-64.1M10.3M
Investing Activities
Capital Expenditures i-5.3M-3.5M-2.7M-439.0K-2.4M
Acquisitions i-----
Investment Purchases i----2.5M0
Investment Sales i-----
Investing Cash Flow i-4.2M-2.1M-2.4M-3.4M-2.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-179.0M63.4M28.9M3.0M-3.5M
Free Cash Flow i168.7M-54.6M-25.6M4.4M2.4M
Net Change in Cash i1.5M44.6M-20.1M-64.4M4.4M

Cash Flow Trend

Baroda Extrusion Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.46
Price to Book -6.60
Price to Sales 1.05
PEG Ratio 0.01

Profitability Ratios

Profit Margin 12.47%
Operating Margin 2.76%
Return on Equity -100.09%
Return on Assets 59.75%

Financial Health

Current Ratio 0.88
Debt to Equity -1.34
Beta -0.45

Per Share Data

EPS (TTM) ₹1.37
Book Value per Share ₹-1.32
Revenue per Share ₹10.90

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
baroext1.7B6.46-6.60-100.09%12.47%-1.34
Hindustan Copper 344.2B67.1412.2717.48%23.21%6.26
Bhagyanagar India 3.0B15.231.466.76%1.14%132.67
Madhav Copper 1.6B34.653.5110.26%3.15%57.29
Cubex Tubings 1.4B19.631.808.78%2.66%44.10
Rajnandini Metal 1.3B8.313.13-3.85%-0.37%78.64

Financial data is updated regularly. All figures are in the company's reporting currency.