Company Overview

Baroda Extrusion Limited is an established Indian manufacturer of copper extrusion products with 35+ years of experience, incorporated in 1991. The company operates a manufacturing facility at Jarod Samalaya Road, Vadodara, Gujarat with approximately 3,600 MT annual capacity. The company produces customized copper products including tubes, rods, flats, bus bars, anode, nuggets, coils, and profiles, serving industries such as Electricals, Transformers, Energy, HVAC, EVs, Solar, and Infrastructure.

Financial Performance (Q1 FY27)

Revenue: ₹47.91 crore, showing 14.36% growth compared to previous period

Other Income: ₹0.15 crore

Total Income: ₹47.91 crore

Total Expenditure: ₹44.40 crore

Depreciation: ₹4.63 lakh

Interest Cost: ₹13.83 lakh

EBITDA: ₹3.69 crore with EBITDA margin of 7.70%

PBT: ₹3.50 crore

Tax: ₹86.17 lakh

PAT: ₹2.64 crore with PAT margin of 5.51%

EPS: ₹0.14

Comparative Financial Performance

Compared to previous period: Revenue growth of 14.36%, EBITDA growth of 14.11%, PAT growth of 199.39%, PAT margin improvement from 2.32% to 5.51%

Balance Sheet Position (as at 31st March, 2026)

Equity Capital: ₹19.44 crore

Reserve & Surplus: ₹5.50 crore (improved from negative ₹34.61 crore)

Long-Term Borrowings: ₹1.60 crore

Short-Term Borrowings: ₹3.98 crore

Total Liabilities: ₹55.40 crore

Fixed Assets: ₹1.54 crore

Inventories: ₹25.76 crore

Trade Receivables: ₹24.64 crore

Cash & Cash Equivalent: ₹42.76 lakh

Operational Highlights

Manufacturing Capacity: 3,600 MT per annum

Current Capacity Utilization: ~80%

Unexecuted Order Book: ₹72 crore as of end-July 2026

Order Execution Target: End-August 2026

Land Bank: ~20 lakh sq. ft. industrial land available for expansion

Growth and Expansion Plans

Capacity Expansion: Planned capex of approximately ₹25-30 crore focused on plant & machinery

Funding: Through debt and internal accruals

Target Capacity: 6,000 MT post-expansion (from current 3,600 MT)

Revenue Target: Approximately ₹100 crore within next 3-5 years

Financial Metrics (FY26)

ROE: 280.14%

ROCE: 39.97%

Debt-to-Equity: 0.06x

Debt Reduction: Approximately 90% reduction over last 2 years

Working Capital Management

Management is targeting reduction in inventory days and improving inventory efficiency to strengthen working-capital cycle and support improved cash-flow generation.

Management Commentary

Mr. Alpesh Kanugo, Managing Director, emphasized the company's strong reputation built over 35+ years, successful navigation of legacy financial challenges, and improved financial position through disciplined execution and operational improvements. The company is positioned to capitalize on growth opportunities driven by investments in power infrastructure, renewable energy, electric vehicles, and industrial development.

Certifications and Quality

Company holds 5 BIS & ISI Mark Licences, reflecting commitment to quality excellence.

Client Base

Includes MNCs, MSMEs, PSUs like NPCIL, and Government bodies such as BARC.

Geographical Presence

Serving 1,000+ clients across India with pan-India presence.