BECTORFOOD

Mrs. Bectors Food Specialities Ltd.

177.01-3.2 (-1.76%)
3 Jul, 2:59 PM

Income Statement

Abridged
Understanding Income Statement
Mrs. Bectors Food Specialities Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
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
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
6917847628819881,3621,6241,8742,044
Cost of Operating Revenue
4435014885075988101,0031,1541,209
Gross Profit
248283274373390553621719834
Gross Margin
35.936.135.942.439.540.638.338.440.8
Total Operating Expenses
6337227107849111,2401,4421,6981,876
Operating Profit
5861529777122182176168
Operating Margin
8.47.86.811.07.89.011.29.48.2
Financing Income/(Expense) - Net
-6-13-15-8-4-9211-12
Profit before Taxes
5351399776121188192187
Income Taxes
17189251931484947
Profit after Tax
363330725790140143141
PAT Margin
5.24.24.08.25.86.68.67.66.9
EPS - Basic - ex Extraordinary Items
1.221.131.042.511.943.064.774.764.59
EPS - Diluted - ex Extraordinary Items
1.221.131.042.511.943.064.774.764.59
EBIT
5861529777122182176168
EBITDA
869793141123176243252258
EBITDA Margin
12.512.312.316.112.412.915.013.412.6

Balance Sheet

Abridged
Understanding Balance Sheet
Mrs. Bectors Food Specialities Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
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:
PR
PR
PR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
140183176254276294409619589
Long-Term Investments
100043681539
Property Plant & Equipment - Net
3513773594094234746188511,013
Total Non-Current Assets
3713943894274465376919471,098
Total Assets
5115775666817228311,1001,5661,687
Total Current Liabilities
122141132107134165245269258
Long Term Debt
99110871169499167110135
Total Non-Current Liabilities
122141114143119122193131158
Total Liabilities
244282246250253287437400416
Total Shareholders' Equity
2672953194314695446631,1661,271
Total Equity
2672953194314695446631,1661,271
Total Liabilities & Equity
5115775666817228311,1001,5661,687

Cash Flow

Abridged
Understanding Cash Flow Statement
Mrs. Bectors Food Specialities Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
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
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
67.3176.3674.28114.6698.24144.31197.25217.26229.90
Working Capital - Increase/(Decrease)
-25.94-33.9421.04-11.85-16.8211.81-47.24-53.35-8.64
Net CF from Operating Activities
41.3742.4295.33102.8281.41156.12150.01163.91221.26
Capital Expenditures - Net
117.6461.2841.0279.8259.25108.30214.68258.15212.95
Net CF from Investing Activities
-112.64-61.83-44.06-126.44-60.41-155.47-231.89-347.04-228.20
Dividends Paid - Cash - Total
4.256.285.21-21.4514.6917.6330.6836.81
Stock - Issuance/(Retirement) - Net
-0.01-41.761.200.04-4.13388.73-0.75
Debt - LT & ST - Issuance/(Retirement) - Total
67.7925.34-30.89-1.83-3.02-9.49102.28-93.25-4.56
Net Cash Flow from Financing Activities
63.5419.06-36.1037.66-23.27-24.1480.52264.79-42.12
Free Cash Flow to Equity
-8.496.4923.4121.1619.1538.3437.61-187.493.75
Free Operating CF net dividend
-80.88-25.4547.6421.65-0.4931.98-82.83-125.50-29.89
Free Operating CF
-76.63-19.1652.8521.6520.9646.67-65.20-94.826.92

Business Segment Analysis

FY End:
Mar 25

Mrs. Bectors Food Specialities Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 259Cr
Food Products (100.0%)₹ 258.73 Cr
Revenue / Sales
Total₹ 1,874Cr
Food Products (100.0%)₹ 1,873.88 Cr
Assets
Total₹ 1,566Cr
Food Products (100.0%)₹ 1,565.86 Cr
Operating Income
Total₹ 176Cr
Food Products (100.0%)₹ 176.12 Cr

Regional Segment Analysis

FY End:
Mar 25

Mrs. Bectors Food Specialities Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 1,819Cr
Within India (65.3%)₹ 1,188.39 CrOutside India (34.7%)₹ 630.99 Cr

Historical Segment Analysis

Track how Mrs. Bectors Food Specialities Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2023
Mar 31
2024
Mar 31
2025
Mar 31
Food Products109215259

Frequently Asked Questions

What is the revenue of Mrs. Bectors Food Specialities Ltd.?
The latest trailing twelve month revenue of Mrs. Bectors Food Specialities Ltd. is ₹ 2,043.56 Cr, reflecting a 1-year growth of 9.06% and a 3-year CAGR of 14.48%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Mrs. Bectors Food Specialities Ltd.?
The latest trailing twelve month net profit (PAT) of Mrs. Bectors Food Specialities Ltd. is ₹ 140.88 Cr, with a 3-year earnings CAGR of 14.44%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Mrs. Bectors Food Specialities Ltd.?
The trailing twelve month EBITDA of Mrs. Bectors Food Specialities Ltd. is approximately ₹ 168.00 Cr (based on an operating margin of 8.22%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Mrs. Bectors Food Specialities Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Mrs. Bectors Food Specialities Ltd. is 4.59. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Mrs. Bectors Food Specialities Ltd.?
The debt-to-equity ratio of Mrs. Bectors Food Specialities Ltd. stands at 0.15. The interest coverage ratio is 14.36x, 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 Mrs. Bectors Food Specialities Ltd.?
The estimated book value per share of Mrs. Bectors Food Specialities Ltd. is 40.67 (derived from a P/B ratio of 4.35 and market price of ₹ 177.01), 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 Mrs. Bectors Food Specialities Ltd.?
The trailing twelve month operating cash flow of Mrs. Bectors Food Specialities Ltd. is ₹ 221.26 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Mrs. Bectors Food Specialities Ltd. report consolidated or standalone financials?
Mrs. Bectors Food Specialities Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.