Audited Financial Results for the quarter and year ended March 31, 2026.
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Baroda Rayon Corporation reported audited standalone results for Q4 and FY ended March 2026. Total revenue declined to Rs 6,334 lakhs from Rs 10,273 lakhs in the previous year, a drop of about 38%. Net profit fell to Rs 2,220.62 lakhs from Rs 4,035.03 lakhs in FY25, representing a 45% decline. Despite the decline, the company remained profitable with EPS of Rs 6.89 (before exceptional items). Cash flow from operations turned negative at Rs 397.13 lakhs compared to positive Rs 4,234.41 lakhs last year. Cash balances fell sharply from Rs 86.13 lakhs to Rs 9.01 lakhs. The auditor issued an unmodified (clean) opinion. The company operates primarily in Real Estate, while its Textiles segment remains stalled since 2008.
Significant revenue and profit decline with negative operating cash flow raises concerns about near-term financial health, though the company maintains profitability and a clean audit. Shareholders should monitor liquidity given the sharp decline in cash reserves.