	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Total Revenue	106.55	97.11	189.54	184.20	205.81	205.04
Cost of Operating Revenue	90.04	80.50	162.56	160.78	187.57	187.45
Gross Profit	16.51	16.61	26.98	23.42	18.24	17.59
Gross Margin	15.5	17.1	14.2	12.7	8.9	8.6
Total Operating Expenses	103.36	93.39	180.20	174.34	200.17	204.55
Operating Profit	3.19	3.72	9.34	9.86	5.64	0.49
Operating Margin	3.0	3.8	4.9	5.4	2.7	0.2
Financing Income/(Expense) - Net	-0.95	-1.23	-2.37	-2.13	-1.27	-1.89
Profit before Taxes	3.09	2.81	6.98	8.40	5.56	-0.24
Income Taxes	1.11	0.80	1.94	2.25	1.25	1.19
Profit after Tax	1.98	2.01	5.03	6.15	4.31	-1.43
PAT Margin	1.9	2.1	2.7	3.3	2.1	-0.7
EPS - Basic - ex Extraordinary Items	1.21	1.23	3.08	4.50	2.64	-0.87
EPS - Diluted - ex Extraordinary Items	1.21	1.23	3.08	4.50	2.64	-0.87
EBIT	3.19	3.72	9.34	9.86	5.64	0.49
EBITDA	4.58	4.88	10.97	11.64	7.50	3.18
EBITDA Margin	4.3	5.0	5.8	6.3	3.6	1.5

Balance Sheet

Abridged

Understanding Balance Sheet

Baba Food Processing (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	AR	PRESS
Total Current Assets	15.89	29.22	42.78	45.98	37.37	37.54
Long-Term Investments	7.89	4.41	3.01	1.54	0.08	0.10
Property Plant & Equipment - Net	21.02	20.08	22.06	40.95	84.32	108.18
Total Non-Current Assets	29.95	25.46	25.34	44.18	88.35	110.24
Total Assets	45.84	54.68	68.12	90.16	125.72	147.79
Total Current Liabilities	15.16	20.37	29.37	19.72	20.88	29.39
Long Term Debt	12.47	12.37	11.70	9.34	39.68	54.67
Total Non-Current Liabilities	14.19	14.34	13.74	11.46	41.55	56.55
Total Liabilities	29.35	34.71	43.12	31.18	62.43	85.93
Total Shareholders' Equity	16.49	19.97	25.00	58.98	63.28	61.86
Minority Interest	-	-	-	-	-	-
Total Equity	16.49	19.97	25.00	58.98	63.28	61.86
Total Liabilities & Equity	45.84	54.68	68.12	90.16	125.72	147.79

Cash Flow

Abridged

Understanding Cash Flow Statement

Baba Food Processing (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	4.01	3.68	8.13	8.96	5.92	1.26
Working Capital - Increase/(Decrease)	4.57	-11.71	-7.74	0.70	-5.87	3.51
Net CF from Operating Activities	8.58	-8.03	0.40	9.66	0.04	4.77
Capital Expenditures - Net	0.03	0.22	3.61	20.71	45.22	26.54
Net CF from Investing Activities	-0.08	3.25	-2.21	-39.39	-27.52	-24.58
Stock - Issuance/(Retirement) - Net	-	-	-	27.83	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-8.59	4.41	5.00	-2.35	27.54	19.88
Net Cash Flow from Financing Activities	-8.59	5.87	5.00	25.47	27.54	19.88
Free Cash Flow to Equity	-0.03	-3.84	1.79	-13.40	-17.64	-1.89
Free Operating CF net dividend	8.55	-8.25	-3.21	-11.05	-45.18	-21.77
Free Operating CF	8.55	-8.25	-3.21	-11.05	-45.18	-21.77

Business Segment Analysis

Baba Food Processing (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Baba Food Processing (India) Ltd.

Regional Segment Analysis

Baba Food Processing (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Baba Food Processing (India) Ltd.

Historical Segment Analysis

Track how Baba Food Processing (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Baba Food Processing (India) Ltd.

Frequently Asked Questions

What is the revenue of Baba Food Processing (India) Ltd.?

The latest trailing twelve month revenue of Baba Food Processing (India) Ltd. is ₹ 205.04 Cr, reflecting a 1-year growth of -0.37% and a 3-year CAGR of 2.66%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Baba Food Processing (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Baba Food Processing (India) Ltd. is ₹ -1.43 Cr, with a 3-year earnings CAGR of -31.66%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Baba Food Processing (India) Ltd.?

The trailing twelve month EBITDA of Baba Food Processing (India) Ltd. is approximately ₹ 0.49 Cr (based on an operating margin of 0.24%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Baba Food Processing (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Baba Food Processing (India) Ltd. is -0.87. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Baba Food Processing (India) Ltd.?

The debt-to-equity ratio of Baba Food Processing (India) Ltd. stands at 1.19. The interest coverage ratio is 0.26x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Baba Food Processing (India) Ltd.?

The estimated book value per share of Baba Food Processing (India) Ltd. is 37.89 (derived from a P/B ratio of 0.59 and market price of ₹ 22.40), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Baba Food Processing (India) Ltd.?

The trailing twelve month operating cash flow of Baba Food Processing (India) Ltd. is ₹ 4.77 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Baba Food Processing (India) Ltd. report consolidated or standalone financials?

Baba Food Processing (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.