BARODARY

Baroda Rayon Corpn. financials

Market cap
₹292 Cr

Quarterly results

Q1 FY27: revenue down 18.2%, net profit up 157.1% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue17 15 57 22 13 −24%13 −13%14 −75%18 −18%
EBITDA5 4 16 7 5 +0%4 +0%3 −81%6 −14%
Net profit5 4 24 7 6 +20%4 +0%5 −79%18 +157%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance −13.5% 1Y

₹100₹110₹120₹130₹140₹150Sept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26

1Y: ₹143.75 on 10 Sept 2025 → ₹124.3. High ₹147 (16 Sept 2025), low ₹100.9 (30 Mar 2026).

Financials, as filed

Revenue fell 9.7% a year over 2 years, FY24 to FY26. Operating margin widened to 30.6%.

Year endingFY24FY25FY26
Revenue₹76 Cr₹99 Cr₹62 Cr
Operating profit₹9 Cr₹27 Cr₹19 Cr
Operating margin11.8%27.3%30.6%
Interest₹3 Cr₹1 Cr₹0 Cr
Depreciation₹0 Cr₹0 Cr₹0 Cr
Net profit₹34 Cr₹39 Cr₹22 Cr
Net margin44.7%39.4%35.5%
Cash from operations₹-3 Cr₹42 Cr₹-4 Cr
Free cash flow₹5 Cr₹28 Cr₹-2 Cr
ROCE2.0%5.0%4.0%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY21FY22FY23FY24FY25FY26
Equity capital₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹23 Cr
Reserves₹-373 Cr₹2 Cr₹275 Cr₹309 Cr₹363 Cr₹372 Cr
Borrowings₹242 Cr₹295 Cr₹245 Cr₹211 Cr₹194 Cr₹176 Cr
Other liabilities₹209 Cr₹95 Cr₹94 Cr₹98 Cr₹180 Cr₹162 Cr
Total liabilities₹102 Cr₹415 Cr₹637 Cr₹642 Cr₹760 Cr₹732 Cr
Fixed assets₹41 Cr₹2 Cr₹3 Cr₹3 Cr₹19 Cr₹19 Cr
Capital work in progress₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr
Investments₹6 Cr₹7 Cr₹7 Cr₹1 Cr₹1 Cr₹1 Cr
Other assets₹55 Cr₹406 Cr₹627 Cr₹638 Cr₹740 Cr₹712 Cr
Total assets₹102 Cr₹415 Cr₹637 Cr₹642 Cr₹760 Cr₹732 Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

The ownership split has held steady since Jun 2025. The shareholder count shrank 2% to 76,678.

Promoters
67.5%
FIIs
0.0%
DIIs
0.9%
Public
31.5%

Since Jun 2025

  • DIIs −0.09 pp
  • Public +0.08 pp
  • Promoters 0.00 pp

How it drifted, 12 quarters

Sep '23Dec '24Jun '26

Ownership split by quarter, oldest first. Sep '23: Promoters 67.5%, FIIs 0.0%, DIIs 1.1%, Public 31.4%.Dec '23: Promoters 67.5%, FIIs 0.0%, DIIs 1.0%, Public 31.4%.Mar '24: Promoters 67.5%, FIIs 0.0%, DIIs 1.0%, Public 31.4%.Jun '24: Promoters 67.5%, FIIs 0.0%, DIIs 1.0%, Public 31.4%.Sep '24: Promoters 67.5%, FIIs 0.0%, DIIs 1.0%, Public 31.4%.Dec '24: Promoters 67.5%, FIIs 0.0%, DIIs 1.0%, Public 31.5%.Mar '25: Promoters 67.5%, FIIs 0.0%, DIIs 1.0%, Public 31.5%.Jun '25: Promoters 67.5%, FIIs 0.0%, DIIs 1.0%, Public 31.5%.Sep '25: Promoters 67.5%, FIIs 0.0%, DIIs 1.0%, Public 31.5%.Dec '25: Promoters 67.5%, FIIs 0.0%, DIIs 1.0%, Public 31.4%.Mar '26: Promoters 67.5%, FIIs 0.0%, DIIs 0.9%, Public 31.5%.Jun '26: Promoters 67.5%, FIIs 0.0%, DIIs 0.9%, Public 31.5%.

Who was buying across the market this quarter →

Who is on the register

Named in the Jun 2026 filing

Every holder of Baroda Rayon Corpn. Ltd. above SEBI's 1% disclosure line, and what changed since Mar 2026.

HolderStakeChange
Kanchenjunga Texturisers Private Limited 32.30%unchanged
Sejima Texyarn Private Limited 19.28%unchanged
Damodar Bhimjibhai Patel 6.21%unchanged
Mohanlal Bhimjibhai Patel 4.67%unchanged
Viral Damodar Bhavani 4.19%unchanged
Narshibhai Devjibhai Bhavani 1.29%unchanged
Leeladhar Devjibhai Bhavani 1.20%unchanged
Devjibhai Ramjibhai Patel 1.20%unchanged
Rohan Bhavani 1.19%unchanged
Versa S A 1.06%unchanged
Janak Leeladharbhai Bhavani 1.02%unchanged
Shree Durga Industrial Controls Pvt Ltd 0.27%unchanged

A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.

Learn to analyse Baroda Rayon Corpn. Ltd.

Guides on how to read this kind of business and the numbers that matter.