Bikaji Foods International Limited
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Food Products›Packaged Foods
Key metrics
Price as of 2026-07-17
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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
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 482 Cr | 1,091 Cr | 1,715 Cr | 2,329 Cr | 572 Cr | 1,293 Cr | 715 Cr | 614 Cr | 653 Cr | 830 Cr | 790 Cr | 721 Cr |
| Operating expenses (approx.) | 411 Cr | 926 Cr | 1,469 Cr | 1,911 Cr | 473 Cr | 1,080 Cr | 652 Cr | 529 Cr | 546 Cr | 694 Cr | 680 Cr | 615 Cr |
| EBITDA | 71 Cr | 165 Cr | 246 Cr | 419 Cr | 99 Cr | 214 Cr | 63 Cr | 84 Cr | 106 Cr | 136 Cr | 110 Cr | 106 Cr |
| OPM % | 14.8% | 15.1% | 14.3% | 18.0% | 17.3% | 16.5% | 8.9% | 13.7% | 16.3% | 16.4% | 13.9% | 14.6% |
| Other income | 6 Cr | 12 Cr | 17 Cr | 27 Cr | 7 Cr | 15 Cr | 8 Cr | 10 Cr | 10 Cr | 12 Cr | 11 Cr | 18 Cr |
| Interest | 2 Cr | 5 Cr | 8 Cr | 11 Cr | 3 Cr | 6 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr | 4 Cr | 4 Cr |
| Depreciation | 13 Cr | 29 Cr | 45 Cr | 60 Cr | 18 Cr | 36 Cr | 21 Cr | 25 Cr | 23 Cr | 24 Cr | 24 Cr | 24 Cr |
| Profit before tax | 56 Cr | 131 Cr | 193 Cr | 348 Cr | 78 Cr | 171 Cr | 39 Cr | 55 Cr | 79 Cr | 107 Cr | 82 Cr | 77 Cr |
| Tax % | 25.8% | 22.8% | 23.8% | 24.3% | 25.6% | 26.0% | 27.9% | 27.1% | 25.5% | 27.6% | 23.8% | 27.5% |
| Net profit | 41 Cr | 101 Cr | 147 Cr | 263 Cr | 58 Cr | 127 Cr | 28 Cr | 40 Cr | 59 Cr | 78 Cr | 62 Cr | 56 Cr |
| EPS (₹) | ₹1.67 | ₹4.12 | ₹5.99 | ₹10.63 | ₹2.34 | ₹5.10 | ₹1.14 | ₹1.78 | ₹2.39 | ₹3.18 | ₹2.48 | ₹2.25 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 1,966 Cr | 2,329 Cr | 2,622 Cr | 2,994 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,752 Cr | 1,938 Cr | 2,261 Cr | 2,536 Cr | Sign in for TTM |
| EBITDA | 214 Cr | 391 Cr | 361 Cr | 458 Cr | Sign in for TTM |
| OPM % | 10.9% | 16.8% | 13.8% | 15.3% | Sign in for TTM |
| Other income | 15 Cr | 27 Cr | 33 Cr | 51 Cr | Sign in for TTM |
| Interest | 47 Cr | 11 Cr | 15 Cr | 18 Cr | Sign in for TTM |
| Depreciation | 11 Cr | 60 Cr | 82 Cr | 95 Cr | Sign in for TTM |
| Profit before tax | 171 Cr | 348 Cr | 264 Cr | 345 Cr | Sign in for TTM |
| Tax % | 25.8% | 24.3% | 26.5% | 26.2% | Sign in for TTM |
| Net profit | 127 Cr | 263 Cr | 194 Cr | 254 Cr | Sign in for TTM |
| EPS (₹) | ₹5.15 | ₹10.63 | ₹8.02 | ₹10.31 | Sign in for TTM |
| Dividend payout % | 2.0% | 7.1% | 12.9% | 9.9% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 25 Cr | 25 Cr | 25 Cr | 25 Cr |
| Reserves | 927 Cr | 1,193 Cr | 1,456 Cr | 1,582 Cr |
| Borrowings | 144 Cr | 119 Cr | 143 Cr | 204 Cr |
| Other liabilities | 176 Cr | 199 Cr | 313 Cr | 329 Cr |
| Total liabilities | 1,272 Cr | 1,534 Cr | 1,937 Cr | 2,240 Cr |
| Fixed assets (net) | 601 Cr | 728 Cr | 785 Cr | 798 Cr |
| CWIP | 70 Cr | 12 Cr | 96 Cr | 150 Cr |
| Investments | 20 Cr | 31 Cr | 56 Cr | 44 Cr |
| Other assets | 419 Cr | 496 Cr | 747 Cr | 869 Cr |
| Total assets | 1,272 Cr | 1,534 Cr | 1,937 Cr | 2,240 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | 176 Cr | 245 Cr | 193 Cr | 304 Cr |
| Cash from investing | -128 Cr | -199 Cr | -122 Cr | -289 Cr |
| Cash from financing | -5 Cr | -54 Cr | -56 Cr | 0.37 Cr |
| Net cash flow | 43 Cr | -8 Cr | 16 Cr | 15 Cr |
| Free cash flow (OCF − Capex) | 90 Cr | 116 Cr | 71 Cr | 126 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 18.5% | 24.8% | 17.2% | 19.0% |
| ROE % | 13.5% | 0.0% | 13.6% | 15.1% |
| Debtor days | 15 | 16 | — | — |
| Inventory days | 22 | 21 | 23 | 23 |
| Days payable | 15 | 15 | — | — |
| Cash conversion cycle | 22 | 22 | 23 | 23 |
| Debt / equity | 0.15 | 0.10 | 0.10 | 0.12 |
| Current ratio | 1.88 | 2.28 | 2.60 | 2.47 |
| Net debt / EBITDA | 0.59 | 0.28 | 0.33 | 0.36 |
Compare with peers
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