Bikaji Foods International Limited

Bikaji Foods International Limited (BIKAJI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Food Products›Packaged Foods

bikaji.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹587.15
Market cap
14,714 Cr
Stock P/E
61.3
P/B
8.62
Dividend yield
0.2%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales609 Cr624 Cr614 Cr572 Cr721 Cr715 Cr614 Cr653 Cr830 Cr790 Cr721 Cr734 Cr
Operating expenses (approx.)521 Cr549 Cr453 Cr481 Cr614 Cr659 Cr539 Cr556 Cr702 Cr692 Cr633 Cr635 Cr
EBITDA88 Cr75 Cr161 Cr92 Cr107 Cr55 Cr74 Cr96 Cr128 Cr98 Cr88 Cr99 Cr
OPM %14.4%12.0%26.2%16.0%14.8%7.8%12.1%14.8%15.4%12.5%12.2%13.5%
Other income6 Cr6 Cr12 Cr7 Cr8 Cr8 Cr10 Cr10 Cr12 Cr11 Cr18 Cr13 Cr
Interest3 Cr3 Cr3 Cr3 Cr3 Cr4 Cr5 Cr5 Cr5 Cr4 Cr4 Cr5 Cr
Depreciation16 Cr16 Cr15 Cr18 Cr19 Cr21 Cr25 Cr23 Cr24 Cr24 Cr24 Cr26 Cr
Profit before tax75 Cr62 Cr155 Cr78 Cr93 Cr39 Cr55 Cr79 Cr107 Cr82 Cr77 Cr81 Cr
Tax %20.5%26.0%24.9%25.6%26.3%27.9%27.1%25.5%27.6%23.8%27.5%26.3%
Net profit60 Cr46 Cr116 Cr58 Cr69 Cr28 Cr40 Cr59 Cr78 Cr62 Cr56 Cr59 Cr
EPS (₹)₹2.45₹1.87₹4.64₹2.34₹2.76₹1.14₹1.78₹2.39₹3.18₹2.48₹2.25₹2.40

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,966 Cr2,329 Cr2,622 Cr2,994 CrSign in for TTM
Operating expenses (approx.)1,752 Cr1,938 Cr2,294 Cr2,583 CrSign in for TTM
EBITDA214 Cr391 Cr328 Cr411 CrSign in for TTM
OPM %10.9%16.8%12.5%13.7%Sign in for TTM
Other income15 Cr27 Cr33 Cr51 CrSign in for TTM
Interest47 Cr11 Cr15 Cr18 CrSign in for TTM
Depreciation11 Cr60 Cr82 Cr95 CrSign in for TTM
Profit before tax171 Cr348 Cr264 Cr345 CrSign in for TTM
Tax %25.8%24.3%26.5%26.2%Sign in for TTM
Net profit127 Cr263 Cr194 Cr254 CrSign in for TTM
EPS (₹)₹5.15₹10.63₹8.02₹10.31Sign in for TTM
Dividend payout %2.0%7.1%12.9%9.9%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital25 Cr25 Cr25 Cr25 Cr
Reserves929 Cr1,193 Cr1,358 Cr1,582 Cr
Borrowings144 Cr119 Cr154 Cr210 Cr
Other liabilities176 Cr199 Cr303 Cr322 Cr
Total liabilities1,272 Cr1,534 Cr1,937 Cr2,240 Cr
Fixed assets (net)601 Cr728 Cr785 Cr798 Cr
CWIP70 Cr12 Cr96 Cr150 Cr
Investments26 Cr37 Cr64 Cr73 Cr
Loans & advances0 Cr0 Cr1 Cr3 Cr
Inventories78 Cr82 Cr108 Cr117 Cr
Trade receivables79 Cr104 Cr101 Cr107 Cr
Cash & bank17 Cr9 Cr25 Cr40 Cr
Other assets401 Cr562 Cr757 Cr951 Cr
Total assets1,272 Cr1,534 Cr1,937 Cr2,240 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity176 Cr245 Cr193 Cr304 Cr
Cash from investing-128 Cr-199 Cr-122 Cr-289 Cr
Cash from financing-5 Cr-54 Cr-56 Cr0.37 Cr
Net cash flow43 Cr-8 Cr16 Cr15 Cr
Free cash flow (OCF − Capex)90 Cr116 Cr71 Cr126 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %19.9%26.9%17.1%18.9%
ROE %13.5%0.0%13.6%15.1%
Debtor days15161413
Inventory days22212323
Days payable15151513
Cash conversion cycle22222223
Debt / equity0.150.100.110.13
Current ratio1.882.282.602.47
Net debt / EBITDA0.590.280.390.41

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