	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 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 PRESS
Total Revenue	901	1,075	1,311	1,611	1,966	2,329	2,622	2,994
Cost of Operating Revenue	667	776	969	1,208	1,500	1,624	1,917	2,040
Gross Profit	234	298	342	403	466	706	705	954
Gross Margin	26.0	27.8	26.1	25.0	23.7	30.3	26.9	31.9
Total Operating Expenses	831	1,011	1,198	1,510	1,801	1,998	2,374	2,678
Operating Profit	71	63	113	101	165	332	248	316
Operating Margin	7.8	5.9	8.6	6.3	8.4	14.2	9.5	10.5
Financing Income/(Expense) - Net	2	2	4	2	1	11	10	-18
Profit before Taxes	76	64	120	105	177	348	264	345
Income Taxes	25	7	30	29	41	84	70	90
Profit after Tax	51	56	90	78	137	266	201	258
PAT Margin	5.7	5.2	6.9	4.8	7.0	11.4	7.7	8.6
EPS - Basic - ex Extraordinary Items	2.04	2.26	3.62	3.12	5.50	10.63	8.02	10.31
EPS - Diluted - ex Extraordinary Items	2.04	2.26	3.62	3.12	5.49	10.63	8.02	10.30
EBIT	71	63	113	101	165	332	248	316
EBITDA	93	95	145	482	213	392	329	411
EBITDA Margin	10.4	8.8	11.1	30.0	10.9	16.8	12.5	13.7

Balance Sheet

Abridged

Understanding Balance Sheet

Bikaji Foods International Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	AR	AR	PRESS
Total Current Assets	194	203	236	343	419	496	745	866
Long-Term Investments	17	47	90	158	55	95	41	104
Property Plant & Equipment - Net	405	403	453	555	724	813	983	1,064
Total Non-Current Assets	437	474	581	760	853	1,037	1,191	1,374
Total Assets	631	677	817	1,102	1,272	1,534	1,937	2,240
Total Current Liabilities	86	93	162	190	221	217	287	351
Long Term Debt	34	17	15	57	66	52	68	76
Total Non-Current Liabilities	75	55	48	91	97	100	169	181
Total Liabilities	161	147	210	281	318	317	456	532
Total Shareholders' Equity	470	529	606	821	956	1,218	1,383	1,607
Minority Interest	-	-	2	0	-1	-2	97	100
Total Equity	470	529	608	821	954	1,216	1,481	1,707
Total Liabilities & Equity	631	677	817	1,102	1,272	1,534	1,937	2,240

Cash Flow

Abridged

Understanding Cash Flow Statement

Bikaji Foods International Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 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 PRESS
Operating CF bef Changes in Working Cap	78.29	89.12	136.28	105.21	187.85	326.43	284.38	350.05
Working Capital - Increase/(Decrease)	-7.05	-32.10	-9.02	-49.75	-16.41	-76.09	-84.78	-36.71
Net CF from Operating Activities	71.24	57.03	127.27	55.46	171.44	250.34	199.61	313.34
Capital Expenditures - Net	73.26	40.54	73.74	107.83	85.60	126.26	130.99	176.70
Net CF from Investing Activities	-97.85	-65.00	-127.22	-237.42	-135.00	-217.36	-151.88	-316.53
Dividends Paid - Cash - Total	5.89	5.89	4.86	5.00	2.49	18.71	25.04	25.06
Stock - Issuance/(Retirement) - Net	122.00	-	-	134.82	-	12.76	9.41	6.47
Debt - LT & ST - Issuance/(Retirement) - Total	-50.93	-14.77	-21.55	46.89	9.22	-35.11	-24.99	36.90
Net Cash Flow from Financing Activities	43.56	-26.34	-6.00	176.63	6.73	-41.06	-40.62	18.31
Free Cash Flow to Equity	-52.95	1.71	31.98	-5.48	95.06	88.98	43.63	173.55
Free Operating CF net dividend	-9.79	10.03	47.97	-58.59	77.79	103.33	41.81	109.86
Free Operating CF	-3.90	15.92	52.83	-53.59	80.28	122.04	66.84	134.92

Business Segment Analysis

FY End:

Mar 25

Bikaji Foods International Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Food product segment (100.0%)₹ 132.76 Cr

Revenue / Sales

Food product segment (100.0%)₹ 2,621.85 Cr

Assets

Food product segment (100.0%)₹ 1,936.72 Cr

Operating Income

Food product segment (100.0%)₹ 248.33 Cr

Regional Segment Analysis

FY End:

Mar 25

Bikaji Foods International Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (49.1%)₹ 2,527.93 CrIndia (49.1%)₹ 2,527.93 CrOutside india (1.8%)₹ 93.92 Cr

Historical Segment Analysis

Track how Bikaji Foods International 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

	2023 Mar 31	2024 Mar 31	2025 Mar 31

Food product segment	86	128	133

Frequently Asked Questions

What is the revenue of Bikaji Foods International Ltd.?

The latest trailing twelve month revenue of Bikaji Foods International Ltd. is ₹ 2,993.86 Cr, reflecting a 1-year growth of 14.19% and a 3-year CAGR of 15.05%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Bikaji Foods International Ltd.?

The latest trailing twelve month net profit (PAT) of Bikaji Foods International Ltd. is ₹ 258.26 Cr, with a 3-year earnings CAGR of 26.04%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Bikaji Foods International Ltd.?

The trailing twelve month EBITDA of Bikaji Foods International Ltd. is approximately ₹ 315.54 Cr (based on an operating margin of 10.54%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Bikaji Foods International Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Bikaji Foods International Ltd. is 10.30. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Bikaji Foods International Ltd.?

The debt-to-equity ratio of Bikaji Foods International Ltd. stands at 0.19. The interest coverage ratio is 17.69x, 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 Bikaji Foods International Ltd.?

The estimated book value per share of Bikaji Foods International Ltd. is 64.84 (derived from a P/B ratio of 10.21 and market price of ₹ 662.20), 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 Bikaji Foods International Ltd.?

The trailing twelve month operating cash flow of Bikaji Foods International Ltd. is ₹ 313.34 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Bikaji Foods International Ltd. report consolidated or standalone financials?

Bikaji Foods International Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.