Baba Food Process Financials
NSE: BABAFP
₹23.85
₹-1.65
(-6.47%)
As on 04-Sep-2026 15:52IST
Market cap
₹39 Cr
Revenue (TTM)
₹206 Cr
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
205.81
|
184.20
|
189.54
|
97.11
|
106.55
|
--
|
|
|
|
|
|
|
Total Income
|
206.99
|
184.86
|
189.64
|
97.56
|
107.70
|
--
|
|
|
|
|
|
|
Total Expenditure
|
198.31
|
172.56
|
178.60
|
92.23
|
101.97
|
--
|
|
|
|
|
|
|
EBITDA
|
7.50
|
11.64
|
10.94
|
4.88
|
4.58
|
--
|
|
|
|
|
|
|
Depreciation
|
1.86
|
1.78
|
1.63
|
1.16
|
1.39
|
--
|
|
|
|
|
|
|
EBIT
|
5.64
|
9.86
|
9.31
|
3.72
|
3.19
|
--
|
|
|
|
|
|
|
Interest
|
1.27
|
2.13
|
2.46
|
1.36
|
1.24
|
--
|
|
|
|
|
|
|
Other Income
|
1.18
|
0.66
|
0.10
|
0.45
|
1.14
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
5.56
|
8.40
|
6.95
|
2.81
|
3.09
|
--
|
|
|
|
|
|
|
Provision for Tax
|
1.25
|
2.25
|
1.94
|
0.80
|
1.11
|
--
|
|
|
|
|
|
|
Profit after Tax
|
4.31
|
6.15
|
5.00
|
2.01
|
1.98
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
4.31
|
6.15
|
5.00
|
2.01
|
1.98
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
63.28
|
58.98
|
25.00
|
19.97
|
16.49
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
41.55
|
11.46
|
13.74
|
14.34
|
14.19
|
--
|
|
|
|
|
|
|
Current Liabilities
|
20.88
|
19.72
|
29.37
|
20.37
|
15.16
|
--
|
|
|
|
|
|
|
Total Liabilities
|
125.72
|
90.16
|
68.12
|
54.68
|
45.84
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
85.27
|
43.35
|
25.07
|
25.46
|
29.95
|
--
|
|
|
|
|
|
|
Current Assets
|
37.37
|
45.98
|
43.04
|
29.22
|
15.89
|
--
|
|
|
|
|
|
|
Total Assets
|
125.72
|
90.16
|
68.12
|
54.68
|
45.84
|
--
|
|
|
|
|
|
|
Total Debt*
|
53.48
|
25.93
|
32.67
|
27.67
|
23.25
|
--
|
|
|
|
|
|
|
Net Current Assets
|
16.49
|
26.26
|
13.67
|
8.85
|
0.73
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
1.05
|
1.05
|
1.05
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.37
|
15.54
|
6.08
|
-8.03
|
8.58
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-26.58
|
-38.77
|
-2.21
|
3.25
|
-0.08
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
26.27
|
18.97
|
-0.68
|
5.87
|
-8.59
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.07
|
-4.26
|
3.18
|
1.10
|
-0.09
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.64
|
3.77
|
4.17
|
1.68
|
1.65
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.78
|
4.86
|
5.53
|
2.64
|
2.81
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
36.88
|
35.62
|
20.83
|
16.64
|
13.74
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
0.23
|
9.52
|
12.66
|
-16.72
|
17.88
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-27.52
|
-4.72
|
2.08
|
-18.24
|
16.47
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
6.90
|
14.85
|
17.88
|
9.55
|
10.91
|
--
|
|
|
|
|
|
|
ROE (%)
|
7.28
|
14.80
|
22.26
|
11.04
|
12.02
|
--
|
|
|
|
|
|
|
ROA (%)
|
3.99
|
7.77
|
8.15
|
4.00
|
4.32
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.74
|
5.35
|
4.91
|
3.83
|
2.99
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
2.08
|
3.33
|
2.64
|
2.06
|
1.84
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
3.00
|
4.31
|
3.50
|
3.27
|
3.16
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.73
|
-2.82
|
95.18
|
-8.86
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-42.81
|
5.94
|
150.15
|
16.62
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-29.97
|
22.93
|
148.65
|
1.57
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-29.97
|
-9.65
|
148.65
|
1.57
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
3.54
|
132.60
|
25.21
|
21.08
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.39
|
13.91
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.10
|
1.47
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
13.77
|
9.05
|
3.00
|
5.86
|
4.89
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
40.60
|
52.40
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
64.00
|
80.70
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
40.20
|
50.55
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
66.29
|
85.54
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.89
|
0.45
|
1.31
|
1.39
|
1.41
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.20
|
0.26
|
0.80
|
0.77
|
0.65
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.79
|
2.33
|
1.47
|
1.43
|
1.05
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.08
|
1.63
|
0.63
|
0.61
|
0.71
|
--
|
|
|
|
|
|
|
Interest Coverage
|
5.38
|
4.95
|
3.82
|
3.06
|
3.49
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.60
|
5.39
|
6.30
|
9.95
|
9.33
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.91
|
2.33
|
3.09
|
1.93
|
2.32
|
--
|
|
|
|
|
|
|
Receivable days
|
22.66
|
21.66
|
20.80
|
36.83
|
34.04
|
--
|
|
|
|
|
|
|
Inventory Days
|
25.29
|
37.92
|
39.82
|
41.32
|
17.49
|
--
|
|
|
|
|
|
|
Payable days
|
7.39
|
9.36
|
11.02
|
16.22
|
14.54
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
40.56
|
50.22
|
49.59
|
61.93
|
36.99
|
--
|
|
|
|
|
|
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