statements

Bambino Agro Industries Ltd.

BSE: 519295

Sector: Fast Moving Consumer Goods

Industry Group: Food Products

Industry: Packaged Foods

223.60+6.1 (+2.78%)

25 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Bambino Agro Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Sep 30	2013 Sep 30	2014 Sep 30	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Sep 30	2013 Sep 30	2014 Sep 30	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	6M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	224.81	235.50	260.59	125.84	269.70	207.86	168.67	249.39	247.91	278.60	257.32	303.20	332.45	367.59	393.68	390.13
Cost of Operating Revenue	170.54	175.81	196.69	89.89	199.54	152.95	126.71	182.86	175.85	202.86	177.18	219.05	226.74	255.54	261.63	258.26
Gross Profit	54.27	59.68	63.90	35.95	70.15	54.91	41.96	66.53	72.07	75.73	80.15	84.15	105.71	112.05	132.05	131.87
Gross Margin	24.1	25.3	24.5	28.6	26.0	26.4	24.9	26.7	29.1	27.2	31.1	27.8	31.8	30.5	33.5	33.8
Total Operating Expenses	210.14	218.47	241.36	115.00	248.68	193.80	156.73	236.55	234.42	261.23	236.33	285.80	310.02	345.66	369.35	365.92
Operating Profit	14.66	17.02	19.23	10.84	21.01	14.07	11.94	12.84	13.49	17.36	21.00	17.40	22.43	21.93	24.33	24.21
Operating Margin	6.5	7.2	7.4	8.6	7.8	6.8	7.1	5.1	5.4	6.2	8.2	5.7	6.7	6.0	6.2	6.2
Financing Income/(Expense) - Net	-10.51	-11.14	-11.48	-6.59	-11.77	-8.73	-6.08	-5.13	-6.50	-8.34	-8.19	-6.07	-8.12	-8.44	-10.12	-10.30
Profit before Taxes	3.84	5.21	7.86	4.33	9.36	5.39	5.92	7.91	11.38	12.23	13.03	13.00	14.59	13.96	14.62	14.32
Income Taxes	0.77	1.42	0.76	2.67	2.94	1.67	2.08	2.95	3.06	3.61	4.18	3.79	3.66	4.75	4.62	4.51
Profit after Tax	3.07	3.79	7.10	1.67	6.42	3.73	3.83	4.95	8.32	8.62	8.85	9.21	10.93	9.21	10.00	9.81
PAT Margin	1.4	1.6	2.7	1.3	2.4	1.8	2.3	2.0	3.4	3.1	3.4	3.0	3.3	2.5	2.5	2.5
EPS - Basic - ex Extraordinary Items	3.83	4.73	8.86	2.08	8.01	4.65	4.79	6.19	10.39	10.76	11.05	11.50	13.65	11.51	12.48	12.26
EPS - Diluted - ex Extraordinary Items	3.83	4.73	8.86	2.08	8.01	4.65	4.79	6.19	10.39	10.76	11.05	11.50	13.65	11.51	12.48	12.26
EBIT	14.66	17.02	19.23	10.84	21.01	14.07	11.94	12.84	13.49	17.36	21.00	17.40	22.43	21.93	24.33	24.21
EBITDA	17.95	21.11	22.73	12.11	23.61	16.81	14.78	15.62	16.35	20.30	23.97	21.08	27.36	27.28	30.29	30.21
EBITDA Margin	8.0	9.0	8.7	9.6	8.8	8.1	8.8	6.3	6.6	7.3	9.3	7.0	8.2	7.4	7.7	7.7

Balance Sheet

Abridged

Understanding Balance Sheet

Bambino Agro Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Sep 30	2013 Sep 30	2014 Sep 30	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Sep 30	2013 Sep 30	2014 Sep 30	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	81.58	92.79	110.23	107.69	107.19	101.75	106.83	106.09	115.86	100.01	98.80	106.10	106.68	121.45	136.49
Long-Term Investments	1.95	1.95	1.95	1.95	1.95	1.95	1.95	1.95	1.95	1.95	1.95	1.95	1.95	1.95	1.95
Property Plant & Equipment - Net	36.89	42.83	46.90	46.29	47.73	47.30	46.46	46.54	50.35	76.39	91.18	93.48	97.67	99.74	96.64
Total Non-Current Assets	40.28	44.85	48.86	48.25	49.68	49.26	48.41	48.49	52.30	78.34	93.14	95.44	99.63	101.69	98.60
Total Assets	121.86	137.64	159.08	155.94	156.87	151.01	155.25	154.58	168.16	178.35	191.94	201.53	206.30	223.14	235.09
Total Current Liabilities	60.70	69.95	84.03	88.96	84.00	63.13	46.69	48.32	43.35	43.43	51.34	67.11	74.95	89.91	88.16
Long Term Debt	25.22	28.23	29.39	19.56	21.30	34.57	51.43	45.94	57.57	60.52	58.92	43.09	29.88	22.89	26.75
Total Non-Current Liabilities	30.05	34.19	35.90	26.86	27.88	41.04	57.98	52.29	64.05	66.83	64.94	50.82	38.11	32.06	37.03
Total Liabilities	90.75	104.13	119.93	115.82	111.88	104.17	104.66	100.61	107.40	110.26	116.28	117.94	113.06	121.97	125.19
Total Shareholders' Equity	31.11	33.50	39.15	40.12	45.00	46.84	50.58	53.98	60.75	68.09	75.66	83.60	93.24	101.18	109.89
Total Equity	31.11	33.50	39.15	40.12	45.00	46.84	50.58	53.98	60.75	68.09	75.66	83.60	93.24	101.18	109.89
Total Liabilities & Equity	121.86	137.64	159.08	155.94	156.87	151.01	155.25	154.58	168.16	178.35	191.94	201.53	206.30	223.14	235.09

Cash Flow

Abridged

Understanding Cash Flow Statement

Bambino Agro Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Sep 30	2013 Sep 30	2014 Sep 30	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Sep 30	2013 Sep 30	2014 Sep 30	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	6M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	5.84	7.56	22.05	9.93	21.26	6.94	6.97	7.87	7.19	8.58	12.30	12.51	16.94	15.33	16.98
Working Capital - Increase/(Decrease)	-5.49	-6.10	-11.23	6.38	0.50	4.88	-26.68	1.86	2.98	15.28	9.94	-20.15	1.46	-27.71	-13.57
Net CF from Operating Activities	0.35	1.45	10.81	16.31	21.76	11.82	-19.71	9.73	10.17	23.86	22.25	-7.64	18.40	-12.38	3.41
Capital Expenditures - Net	9.95	10.03	7.57	0.63	4.03	2.32	1.99	2.86	2.29	26.15	17.77	5.98	9.12	7.42	2.86
Net CF from Investing Activities	-9.95	-10.03	-7.51	-0.59	-3.93	-2.28	-1.95	-2.68	-2.21	-26.09	-17.74	-4.25	-9.24	-7.01	-2.77
Dividends Paid - Cash - Total	-	-	1.81	0.80	1.86	1.71	0.19	1.81	1.96	1.71	1.72	1.28	1.28	1.28	1.28
Debt - LT & ST - Issuance/(Retirement) - Total	11.16	4.23	10.97	-9.85	-6.69	-8.32	20.64	-5.49	-4.00	2.39	-1.33	12.21	-10.47	21.09	0.14
Net Cash Flow from Financing Activities	11.16	8.14	-1.96	-17.17	-20.00	-9.86	20.64	-7.05	-5.54	1.11	-2.61	10.93	-11.75	19.81	-1.15
Free Cash Flow to Equity	1.56	-4.35	14.21	5.83	11.05	1.18	-1.06	1.39	3.89	0.10	3.14	-1.41	-1.18	1.30	0.68
Free Operating CF net dividend	-9.60	-8.81	1.42	14.75	15.88	7.79	-21.90	4.91	1.13	-6.82	2.75	-14.90	8.00	-21.07	-0.74
Free Operating CF	-9.60	-8.81	3.22	15.55	17.74	9.50	-21.71	6.71	3.08	-5.11	4.47	-13.62	9.28	-19.79	0.54

Business Segment Analysis

FY End:

Mar 25

Bambino Agro Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing of Pasta products (100.0%)₹ 7.42 Cr

Revenue / Sales

Manufacturing of Pasta products (100.0%)₹ 367.59 Cr

Assets

Manufacturing of Pasta products (100.0%)₹ 223.14 Cr

Operating Income

Manufacturing of Pasta products (100.0%)₹ 21.93 Cr

Regional Segment Analysis

Bambino Agro Industries 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 Bambino Agro Industries Ltd.

Historical Segment Analysis

Track how Bambino Agro Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Manufacturing of Pasta products	3	7	29	18	6	9	7

Frequently Asked Questions

What is the revenue of Bambino Agro Industries Ltd.?

The latest trailing twelve month revenue of Bambino Agro Industries Ltd. is ₹ 390.13 Cr, reflecting a 1-year growth of 4.16% and a 3-year CAGR of 7.21%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Bambino Agro Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Bambino Agro Industries Ltd. is ₹ 9.81 Cr, with a 3-year earnings CAGR of 0.68%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Bambino Agro Industries Ltd.?

The trailing twelve month EBITDA of Bambino Agro Industries Ltd. is approximately ₹ 24.21 Cr (based on an operating margin of 6.21%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Bambino Agro Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Bambino Agro Industries Ltd. is 12.26. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Bambino Agro Industries Ltd.?

The debt-to-equity ratio of Bambino Agro Industries Ltd. stands at 0.90. The interest coverage ratio is 2.35x, 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 Bambino Agro Industries Ltd.?

The estimated book value per share of Bambino Agro Industries Ltd. is 137.21 (derived from a P/B ratio of 1.63 and market price of ₹ 223.60), 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 Bambino Agro Industries Ltd.?

The trailing twelve month operating cash flow of Bambino Agro Industries Ltd. is ₹ 3.41 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Bambino Agro Industries Ltd. report consolidated or standalone financials?

Bambino Agro Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.