Bikaji Foods Intl Financials
NSE: BIKAJI | BSE: 543653
₹584.85
₹-6.25
(-1.06%)
As on 24-Sep-2026 10:39IST
Market cap
₹14,814 Cr
Revenue (TTM)
₹3,075 Cr
P/E Ratio
57.3
P/B Ratio
8.9
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,075.46
|
2,993.86
|
2,616.77
|
2,329.34
|
1,966.07
|
1,610.96
|
|
|
|
|
|
|
Total Income
|
3,130.01
|
3,045.27
|
2,648.93
|
2,356.66
|
1,988.85
|
1,621.45
|
|
|
|
|
|
|
Total Expenditure
|
2,662.13
|
2,582.95
|
2,287.81
|
1,937.35
|
1,752.27
|
1,470.85
|
|
|
|
|
|
|
EBITDA
|
413.33
|
410.92
|
328.95
|
391.99
|
213.80
|
140.11
|
|
|
|
|
|
|
Depreciation
|
98.31
|
95.05
|
81.53
|
60.06
|
48.51
|
38.33
|
|
|
|
|
|
|
EBIT
|
315.02
|
315.87
|
247.42
|
331.93
|
165.29
|
101.78
|
|
|
|
|
|
|
Interest
|
18.29
|
18.17
|
15.12
|
11.31
|
11.20
|
7.25
|
|
|
|
|
|
|
Other Income
|
54.56
|
51.41
|
32.16
|
27.33
|
22.77
|
10.49
|
|
|
|
|
|
|
Exceptional Items
|
-4.35
|
-4.35
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
346.93
|
344.76
|
264.46
|
347.95
|
176.87
|
105.01
|
|
|
|
|
|
|
Provision for Tax
|
91.58
|
90.35
|
70.22
|
84.49
|
41.01
|
28.98
|
|
|
|
|
|
|
Profit after Tax
|
255.36
|
254.41
|
194.24
|
263.46
|
135.85
|
76.03
|
|
|
|
|
|
|
Minority Interest
|
3.15
|
3.85
|
6.50
|
2.24
|
1.32
|
1.92
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
258.51
|
258.26
|
200.74
|
265.70
|
137.17
|
77.95
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,606.99
|
1,606.99
|
1,383.09
|
1,218.35
|
955.63
|
820.75
|
|
|
|
|
|
|
Minority Interest
|
3.15
|
100.42
|
97.41
|
-2.22
|
-1.37
|
-0.07
|
|
|
|
|
|
|
Non-Current Liabilities
|
181.13
|
172.47
|
164.45
|
96.27
|
95.96
|
216.54
|
|
|
|
|
|
|
Current Liabilities
|
351.00
|
351.00
|
282.55
|
217.42
|
220.87
|
190.22
|
|
|
|
|
|
|
Total Liabilities
|
2,239.54
|
2,230.88
|
1,927.49
|
1,529.82
|
1,271.10
|
1,227.45
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,146.47
|
1,364.94
|
1,182.24
|
1,033.55
|
852.23
|
884.93
|
|
|
|
|
|
|
Current Assets
|
865.94
|
865.94
|
745.25
|
496.27
|
418.87
|
342.52
|
|
|
|
|
|
|
Total Assets
|
2,239.54
|
2,230.88
|
1,927.49
|
1,529.82
|
1,271.10
|
1,227.45
|
|
|
|
|
|
|
Total Debt*
|
--
|
209.76
|
153.51
|
118.70
|
143.50
|
141.23
|
|
|
|
|
|
|
Net Current Assets
|
514.94
|
514.94
|
462.70
|
278.85
|
197.99
|
152.30
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
9.48
|
9.51
|
3.32
|
3.34
|
2.30
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
304.10
|
192.76
|
244.68
|
171.14
|
57.47
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-289.35
|
-130.62
|
-198.84
|
-123.12
|
-231.61
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.37
|
-55.03
|
-53.92
|
-4.85
|
168.81
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
15.12
|
7.11
|
-8.08
|
43.16
|
-5.33
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
10.44
|
10.30
|
8.01
|
10.61
|
5.50
|
3.12
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.31
|
13.94
|
11.00
|
12.92
|
7.39
|
4.58
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
66.28
|
63.91
|
54.95
|
48.51
|
37.85
|
32.79
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.21
|
1.25
|
1.00
|
1.00
|
0.75
|
0.30
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
12.13
|
7.69
|
9.77
|
6.86
|
2.30
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.99
|
2.72
|
4.73
|
3.02
|
-1.78
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
21.65
|
19.46
|
29.49
|
18.25
|
13.58
|
|
|
|
|
|
|
ROE (%)
|
16.86
|
17.08
|
14.99
|
24.41
|
15.42
|
10.68
|
|
|
|
|
|
|
ROA (%)
|
12.23
|
12.24
|
11.24
|
18.81
|
10.87
|
7.13
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.24
|
10.55
|
9.46
|
14.25
|
8.41
|
6.32
|
|
|
|
|
|
|
Net Margin (%)
|
8.16
|
8.35
|
7.33
|
11.18
|
6.83
|
4.69
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.36
|
10.33
|
13.61
|
9.17
|
6.83
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.00
|
14.41
|
12.34
|
18.48
|
22.04
|
22.90
|
|
|
|
|
|
|
EBIT Growth (%)
|
28.03
|
27.67
|
-25.46
|
100.81
|
62.41
|
-9.12
|
|
|
|
|
|
|
Net Profit Growth (%)
|
29.34
|
30.98
|
-26.27
|
93.94
|
78.68
|
-15.84
|
|
|
|
|
|
|
EPS Growth (%)
|
27.65
|
28.58
|
-24.51
|
93.03
|
75.97
|
-15.79
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
16.37
|
13.39
|
28.60
|
15.45
|
35.07
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
57.30
|
60.38
|
82.54
|
46.20
|
65.87
|
--
|
|
|
|
|
|
|
Price / Book Value
|
8.91
|
9.73
|
12.03
|
10.11
|
9.57
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.21
|
0.20
|
0.15
|
0.20
|
0.21
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
31.43
|
33.50
|
45.70
|
29.14
|
38.39
|
0.50
|
|
|
|
|
|
|
Close Price (₹)
|
650.75
|
621.95
|
661.00
|
490.45
|
362.60
|
--
|
|
|
|
|
|
|
High Price (₹)
|
820.85
|
820.85
|
1,007.95
|
605.90
|
447.40
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
591.55
|
591.55
|
490.75
|
334.05
|
285.00
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
14,813.51
|
15,593.24
|
16,569.10
|
12,276.30
|
9,034.69
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.13
|
0.11
|
0.10
|
0.15
|
0.17
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.12
|
0.09
|
0.06
|
0.07
|
0.10
|
|
|
|
|
|
|
Current Ratio
|
2.47
|
2.47
|
2.64
|
2.28
|
1.90
|
1.80
|
|
|
|
|
|
|
Quick Ratio
|
2.13
|
2.13
|
2.26
|
1.90
|
1.54
|
1.44
|
|
|
|
|
|
|
Interest Coverage
|
19.97
|
19.98
|
18.49
|
31.77
|
16.79
|
15.48
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.48
|
3.58
|
3.86
|
4.45
|
4.03
|
4.55
|
|
|
|
|
|
|
Asset Turnover
|
1.47
|
1.48
|
1.54
|
1.70
|
1.61
|
1.57
|
|
|
|
|
|
|
Receivable days
|
--
|
12.34
|
13.97
|
14.03
|
13.84
|
13.14
|
|
|
|
|
|
|
Inventory Days
|
--
|
13.36
|
12.99
|
12.33
|
13.73
|
14.13
|
|
|
|
|
|
|
Payable days
|
--
|
14.45
|
14.99
|
15.69
|
14.75
|
15.68
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
11.25
|
11.97
|
10.66
|
12.82
|
11.59
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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