Baroda Extrusion (BAROEXT) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.6B
Gross Profit
87.6M
5.51%
Operating Income
30.6M
1.92%
Net Income
197.2M
12.40%
Balance Sheet Metrics
Total Assets
330.1M
Total Liabilities
527.1M
Shareholders Equity
-197.0M
Cash Flow Metrics
Operating Cash Flow
236.5M
Free Cash Flow
168.7M
Revenue & Profitability Trend
Baroda Extrusion Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.6B | 1.3B | 1.3B | 1.1B | 522.7M |
| Cost of Goods Sold | 1.5B | 1.3B | 1.3B | 1.1B | 512.3M |
| Gross Profit | 87.6M | 10.4M | 21.4M | 27.2M | 10.4M |
| Operating Expenses | 43.7M | 15.8M | 58.9M | 4.3M | 3.8M |
| Operating Income | 30.6M | -16.8M | -38.6M | 14.0M | -1.2M |
| Pre-tax Income | 219.2M | -11.0M | -34.4M | 14.0M | -970.0K |
| Income Tax | 22.0M | 0 | -181.0K | 199.0K | -10.0K |
| Net Income | 197.2M | -11.0M | -34.2M | 13.8M | -960.0K |
| EPS (Diluted) | - | -₹0.07 | -₹0.23 | ₹0.09 | -₹0.01 |
Income Statement Trend
Baroda Extrusion Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 275.0M | 255.7M | 244.5M | 229.2M | 148.9M |
| Non-Current Assets | 55.1M | 73.6M | 71.5M | 82.8M | 83.4M |
| Total Assets | 330.1M | 329.3M | 316.1M | 312.0M | 232.4M |
| Liabilities | |||||
| Current Liabilities | 314.1M | 128.2M | 167.7M | 158.5M | 98.3M |
| Non-Current Liabilities | 213.0M | 595.3M | 531.6M | 502.7M | 497.0M |
| Total Liabilities | 527.1M | 723.5M | 699.2M | 661.3M | 595.3M |
| Equity | |||||
| Total Shareholders Equity | -197.0M | -394.2M | -383.2M | -349.3M | -362.9M |
Balance Sheet Composition
Baroda Extrusion Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 219.2M | -11.0M | -34.4M | 14.0M | -970.0K |
| Operating Cash Flow | 236.5M | -16.6M | -46.6M | -64.1M | 10.3M |
| Investing Activities | |||||
| Capital Expenditures | -5.3M | -3.5M | -2.7M | -439.0K | -2.4M |
| Investing Cash Flow | -5.3M | -2.1M | -2.4M | -3.4M | -2.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | - | 63.4M | 28.9M | 3.0M | -3.5M |
| Free Cash Flow | 168.7M | -54.6M | -25.6M | 4.4M | 2.4M |
Cash Flow Trend
Baroda Extrusion Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
6.54
Price to Sales
0.81
Profitability Ratios
Profit Margin
12.40%
Operating Margin
4.60%
Return on Equity
-100.09%
Return on Assets
6.05%
Financial Health
Current Ratio
0.88
Debt to Equity
-1.34
Beta
0.15
Per Share Data
EPS (TTM)
₹1.32
Book Value per Share
-₹1.32
Revenue per Share
₹10.65
Financial data is updated regularly. All figures are in the company's reporting currency.