Bikaji Foods International Ltd.
•₹ 605.75-0.21%
2026-08-21
PROS
- Company has delivered good profit growth of 23.0% CAGR over last 5 years
- Company has a healthy return on capital (ROCE) of 23.5%
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 18.0% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.04x)
CONS
- Total debt has risen sharply - up 36.6% year on year
- Stock is trading at 9.7x its book value
- Though reporting repeated profits, the company pays out little dividend (12.1%)
- Expensive relative to growth - PEG of 2.5
- Rich enterprise valuation - EV/EBITDA of 33.5x
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | NESTLEIND | 1469.90 | 74.37 | 283442.92 | 0.82 | 9586.80 | 1382.67 | 63781.80 | 1157.04 | 98.35 | 23.86 |
| 2. | VBL | 432.75 | 43.23 | 146376.17 | 0.35 | 1525.36 | 15.08 | 8650.57 | 20.77 | 20.73 | 27.04 |
| 3. | BRITANNIA | 5410.00 | 50.04 | 130309.75 | 1.67 | 593.38 | 14.08 | 4999.97 | 10.26 | 56.48 | 16.77 |
| 4. | JUBLFOOD | 495.90 | 75.40 | 32721.72 | 0.24 | 100.03 | 6.03 | 2569.65 | 13.66 | 25.56 | 19.77 |
| 5. | HATSUN | 931.75 | 59.58 | 20754.57 | 1.72 | 60.58 | — | 2363.72 | 17.61 | 14.60 | 10.81 |
| 6. | DEVYANI | 142.85 | 0.00 | 17612.54 | 0.00 | 17.10 | 667.68 | 1580.52 | 16.47 | 8.98 | 16.09 |
| 7. | ZYDUSWELL | 492.95 | 83.34 | 15683.73 | 0.24 | 118.90 | -7.04 | 1437.00 | 67.54 | 4.42 | 16.82 |
| 8. | MILKYMIST | 199.55 | 120.95 | 15362.23 | 0.00 | — | — | — | — | 13.79 | — |
| 9. | BIKAJI | 609.25 | 59.09 | 15276.12 | 0.21 | 59.47 | 1.62 | 734.26 | 15.26 | 21.65 | 13.48 |
| 10. | LTFOODS | 429.90 | 23.31 | 14928.40 | 0.70 | 1834.46 | 988.67 | 31518.31 | 1179.20 | 21.42 | 11.26 |
| 11. | MANORAMA | 1924.70 | 49.26 | 12149.17 | 0.04 | 78.66 | 67.55 | 404.01 | 39.53 | 19.70 | 26.29 |
| 12. | KRBL | 399.75 | 12.07 | 9149.87 | 1.13 | 260.74 | 73.16 | 1495.86 | -5.59 | 11.92 | 20.56 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 482 | 608 | 624 | 521 | 555 | 703 | 696 | 594 | 637 | 815 | 776 | 707 | 734 | |
| 416 | 521 | 549 | 453 | 480 | 614 | 658 | 537 | 556 | 702 | 692 | 633 | 667 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 6 | 6 | 6 | 12 | 7 | 8 | 8 | 10 | 10 | 12 | 11 | 18 | 13 |
| Interest | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 4 | 4 | 5 |
| Depreciation | 13 | 16 | 16 | 15 | 18 | 19 | 21 | 25 | 23 | 24 | 24 | 24 | 26 |
| 56 | 75 | 62 | 155 | 78 | 93 | 39 | 55 | 79 | 107 | 82 | 77 | 81 | |
| Tax % | 25.85% | 20.48% | 26.04% | 24.85% | 26.01% | 26.48% | 27.41% | 26.83% | 25.52% | 27.63% | 23.78% | 27.50% | 26.34% |
| Net Profit | 0 | 0 | 0 | 0 | 58 | 69 | 28 | 40 | 59 | 78 | 62 | 56 | 59 |
| 2 | 2 | 2 | 5 | 2 | 3 | 1 | 2 | 2 | 3 | 2 | 2 | 0 | |
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 482
- 416
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 2
- Depreciation
- 13
- 56
- Tax %
- 25.85%
- Net Profit
- 0
- 2
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 608
- 521
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 3
- Depreciation
- 16
- 75
- Tax %
- 20.48%
- Net Profit
- 0
- 2
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 624
- 549
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 3
- Depreciation
- 16
- 62
- Tax %
- 26.04%
- Net Profit
- 0
- 2
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 521
- 453
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 3
- Depreciation
- 15
- 155
- Tax %
- 24.85%
- Net Profit
- 0
- 5
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 555
- 480
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 3
- Depreciation
- 18
- 78
- Tax %
- 26.01%
- Net Profit
- 58
- 2
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 703
- 614
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 3
- Depreciation
- 19
- 93
- Tax %
- 26.48%
- Net Profit
- 69
- 3
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 696
- 658
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 4
- Depreciation
- 21
- 39
- Tax %
- 27.41%
- Net Profit
- 28
- 1
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 594
- 537
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 5
- Depreciation
- 25
- 55
- Tax %
- 26.83%
- Net Profit
- 40
- 2
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 637
- 556
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 5
- Depreciation
- 23
- 79
- Tax %
- 25.52%
- Net Profit
- 59
- 2
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 815
- 702
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 5
- Depreciation
- 24
- 107
- Tax %
- 27.63%
- Net Profit
- 78
- 3
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 776
- 692
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 4
- Depreciation
- 24
- 82
- Tax %
- 23.78%
- Net Profit
- 62
- 2
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 707
- 633
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 4
- Depreciation
- 24
- 77
- Tax %
- 27.50%
- Net Profit
- 56
- 2
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 734
- 667
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 5
- Depreciation
- 26
- 81
- Tax %
- 26.34%
- Net Profit
- 59
- 0
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 901 | 1,075 | 1,311 | 1,611 | 1,966 | 2,329 | 2,617 | 2,994 | 3,032 | |
| 808 | 980 | 1,166 | 1,471 | 1,752 | 1,937 | 2,288 | 2,583 | 2,694 | |
| Operating Profit | 103 | 103 | 157 | 151 | 237 | 419 | 361 | 462 | — |
| OPM % | 11 | 10 | 12 | 9 | 12 | 18 | 14 | 15 | — |
| Other Income | 9 | 8 | 11 | 10 | 23 | 27 | 32 | 51 | 55 |
| Interest | 4 | 5 | 3 | 7 | 11 | 11 | 15 | 18 | 18 |
| Depreciation | 23 | 34 | 33 | 38 | 49 | 60 | 82 | 95 | 98 |
| 76 | 64 | 120 | 105 | 177 | 348 | 264 | 345 | 347 | |
| Tax % | 33 | 11 | 25 | 28 | 23 | 24 | 27 | 26 | 26 |
| Net Profit | 51 | 56 | 90 | 76 | 136 | 263 | 194 | 254 | 255 |
| EPS | 2 | 2 | 4 | 3 | 5 | 11 | 8 | 10 | — |
| Dividend Payout % | 10 | 9 | 5 | 10 | 14 | 9 | 12 | 12 | — |
| Minority Interest | 0 | 0 | -0 | 2 | 1 | 2 | 7 | 4 | -1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 2 | 4 | 3 | 5 | 11 | 8 | 10 | — |
| Minority Interest | 0 | 0 | -0 | 2 | 1 | 2 | 7 | 4 | -1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 2 | 4 | 3 | 5 | 11 | 8 | 10 | — |
Mar 2019
- 901
- 808
- Operating Profit
- 103
- OPM %
- 11
- Other Income
- 9
- Interest
- 4
- Depreciation
- 23
- 76
- Tax %
- 33
- Net Profit
- 51
- EPS
- 2
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2020
- 1,075
- 980
- Operating Profit
- 103
- OPM %
- 10
- Other Income
- 8
- Interest
- 5
- Depreciation
- 34
- 64
- Tax %
- 11
- Net Profit
- 56
- EPS
- 2
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2021
- 1,311
- 1,166
- Operating Profit
- 157
- OPM %
- 12
- Other Income
- 11
- Interest
- 3
- Depreciation
- 33
- 120
- Tax %
- 25
- Net Profit
- 90
- EPS
- 4
- Dividend Payout %
- 5
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2022
- 1,611
- 1,471
- Operating Profit
- 151
- OPM %
- 9
- Other Income
- 10
- Interest
- 7
- Depreciation
- 38
- 105
- Tax %
- 28
- Net Profit
- 76
- EPS
- 3
- Dividend Payout %
- 10
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2023
- 1,966
- 1,752
- Operating Profit
- 237
- OPM %
- 12
- Other Income
- 23
- Interest
- 11
- Depreciation
- 49
- 177
- Tax %
- 23
- Net Profit
- 136
- EPS
- 5
- Dividend Payout %
- 14
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2024
- 2,329
- 1,937
- Operating Profit
- 419
- OPM %
- 18
- Other Income
- 27
- Interest
- 11
- Depreciation
- 60
- 348
- Tax %
- 24
- Net Profit
- 263
- EPS
- 11
- Dividend Payout %
- 9
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2025
- 2,617
- 2,288
- Operating Profit
- 361
- OPM %
- 14
- Other Income
- 32
- Interest
- 15
- Depreciation
- 82
- 264
- Tax %
- 27
- Net Profit
- 194
- EPS
- 8
- Dividend Payout %
- 12
- Minority Interest
- 7
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 7
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2026
- 2,994
- 2,583
- Operating Profit
- 462
- OPM %
- 15
- Other Income
- 51
- Interest
- 18
- Depreciation
- 95
- 345
- Tax %
- 26
- Net Profit
- 254
- EPS
- 10
- Dividend Payout %
- 12
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- 10
TTM
- 3,032
- 2,694
- Operating Profit
- —
- OPM %
- —
- Other Income
- 55
- Interest
- 18
- Depreciation
- 98
- 347
- Tax %
- 26
- Net Profit
- 255
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 18%
- 3 Years:
- 15%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 23%
- 3 Years:
- 23%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 8%
- 1 Year:
- -24%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 17%
- 3 Years:
- 19%
- Last Year:
- 17%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - |
| Equity Capital | 24 | 24 | 24 | 25 | 25 | 25 | 25 | 25 |
| 445 | 505 | 581 | 793 | 919 | 1,189 | 1,352 | 1,577 | |
| 28 | 22 | 65 | 84 | 67 | 70 | 123 | 198 | |
| Trade Payables | 29 | 14 | 42 | 43 | 53 | 59 | 69 | 65 |
| 123 | 178 | 192 | 283 | 207 | 187 | 358 | 365 | |
| Total Liabilities | 650 | 743 | 905 | 1,227 | 1,271 | 1,530 | 1,927 | 2,231 |
| ASSETS | - | - | - | - | - | - | - | - |
| 394 | 402 | 419 | 507 | 656 | 806 | 978 | 1,004 | |
| Capital Work in Progress | 13 | 3 | 36 | 49 | 70 | 12 | 96 | 150 |
| 3 | 37 | 69 | 126 | 20 | 31 | 56 | 44 | |
| 38 | 36 | 57 | 73 | 78 | 82 | 108 | 117 | |
| 0 | 0 | 0 | 0 | 0 | 104 | 101 | 107 | |
| Cash & Bank | 96 | 88 | 87 | 90 | 96 | 177 | 219 | 316 |
| 105 | 178 | 237 | 381 | 351 | 317 | 370 | 491 | |
| Total Assets | 650 | 743 | 905 | 1,227 | 1,271 | 1,530 | 1,927 | 2,231 |
| Total Debt | 72 | 52 | 86 | 141 | 144 | 119 | 154 | 210 |
| Net Working Capital | 107 | 110 | 74 | 152 | 198 | 279 | 463 | 515 |
| Contingent Liabilities | 2 | 2 | 2 | 2 | 3 | 3 | 10 | 9 |
| Book Value per Share | 193.22 | 217.65 | 249.11 | 32.79 | 37.85 | 48.51 | 54.95 | 63.91 |
| Face Value | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 72 | 52 | 86 | 141 | 144 | 119 | 154 | 210 |
| Net Working Capital | 107 | 110 | 74 | 152 | 198 | 279 | 463 | 515 |
| Contingent Liabilities | 2 | 2 | 2 | 2 | 3 | 3 | 10 | 9 |
| Book Value per Share | 193.22 | 217.65 | 249.11 | 32.79 | 37.85 | 48.51 | 54.95 | 63.91 |
| Face Value | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2019
- Equity Capital
- 24
- 445
- 28
- Trade Payables
- 29
- 123
- Total Liabilities
- 650
- 394
- Capital Work in Progress
- 13
- 3
- 38
- 0
- Cash & Bank
- 96
- 105
- Total Assets
- 650
- Total Debt
- 72
- Net Working Capital
- 107
- Contingent Liabilities
- 2
- Book Value per Share
- 193.22
- Face Value
- 10.00
- Total Debt
- 72
- Net Working Capital
- 107
- Contingent Liabilities
- 2
- Book Value per Share
- 193.22
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 24
- 505
- 22
- Trade Payables
- 14
- 178
- Total Liabilities
- 743
- 402
- Capital Work in Progress
- 3
- 37
- 36
- 0
- Cash & Bank
- 88
- 178
- Total Assets
- 743
- Total Debt
- 52
- Net Working Capital
- 110
- Contingent Liabilities
- 2
- Book Value per Share
- 217.65
- Face Value
- 10.00
- Total Debt
- 52
- Net Working Capital
- 110
- Contingent Liabilities
- 2
- Book Value per Share
- 217.65
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 24
- 581
- 65
- Trade Payables
- 42
- 192
- Total Liabilities
- 905
- 419
- Capital Work in Progress
- 36
- 69
- 57
- 0
- Cash & Bank
- 87
- 237
- Total Assets
- 905
- Total Debt
- 86
- Net Working Capital
- 74
- Contingent Liabilities
- 2
- Book Value per Share
- 249.11
- Face Value
- 10.00
- Total Debt
- 86
- Net Working Capital
- 74
- Contingent Liabilities
- 2
- Book Value per Share
- 249.11
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 25
- 793
- 84
- Trade Payables
- 43
- 283
- Total Liabilities
- 1,227
- 507
- Capital Work in Progress
- 49
- 126
- 73
- 0
- Cash & Bank
- 90
- 381
- Total Assets
- 1,227
- Total Debt
- 141
- Net Working Capital
- 152
- Contingent Liabilities
- 2
- Book Value per Share
- 32.79
- Face Value
- 1.00
- Total Debt
- 141
- Net Working Capital
- 152
- Contingent Liabilities
- 2
- Book Value per Share
- 32.79
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 25
- 919
- 67
- Trade Payables
- 53
- 207
- Total Liabilities
- 1,271
- 656
- Capital Work in Progress
- 70
- 20
- 78
- 0
- Cash & Bank
- 96
- 351
- Total Assets
- 1,271
- Total Debt
- 144
- Net Working Capital
- 198
- Contingent Liabilities
- 3
- Book Value per Share
- 37.85
- Face Value
- 1.00
- Total Debt
- 144
- Net Working Capital
- 198
- Contingent Liabilities
- 3
- Book Value per Share
- 37.85
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 25
- 1,189
- 70
- Trade Payables
- 59
- 187
- Total Liabilities
- 1,530
- 806
- Capital Work in Progress
- 12
- 31
- 82
- 104
- Cash & Bank
- 177
- 317
- Total Assets
- 1,530
- Total Debt
- 119
- Net Working Capital
- 279
- Contingent Liabilities
- 3
- Book Value per Share
- 48.51
- Face Value
- 1.00
- Total Debt
- 119
- Net Working Capital
- 279
- Contingent Liabilities
- 3
- Book Value per Share
- 48.51
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 25
- 1,352
- 123
- Trade Payables
- 69
- 358
- Total Liabilities
- 1,927
- 978
- Capital Work in Progress
- 96
- 56
- 108
- 101
- Cash & Bank
- 219
- 370
- Total Assets
- 1,927
- Total Debt
- 154
- Net Working Capital
- 463
- Contingent Liabilities
- 10
- Book Value per Share
- 54.95
- Face Value
- 1.00
- Total Debt
- 154
- Net Working Capital
- 463
- Contingent Liabilities
- 10
- Book Value per Share
- 54.95
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 25
- 1,577
- 198
- Trade Payables
- 65
- 365
- Total Liabilities
- 2,231
- 1,004
- Capital Work in Progress
- 150
- 44
- 117
- 107
- Cash & Bank
- 316
- 491
- Total Assets
- 2,231
- Total Debt
- 210
- Net Working Capital
- 515
- Contingent Liabilities
- 9
- Book Value per Share
- 63.91
- Face Value
- 1.00
- Total Debt
- 210
- Net Working Capital
- 515
- Contingent Liabilities
- 9
- Book Value per Share
- 63.91
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 69 | 55 | 122 | 57 | 171 | 245 | 193 | 304 | |
| Cash from Investing | -92 | -58 | -119 | -232 | -123 | -199 | -131 | -289 |
| Cash from Financing | 40 | -31 | -9 | 169 | -5 | -54 | -55 | 0 |
| 17 | -34 | -6 | -5 | 43 | -8 | 7 | 15 | |
| Free Cash Flow | 69 | 24 | 37 | -80 | -34 | 96 | -149 | 144 |
| OCF / Net Profit | 1.35 | 0.97 | 1.35 | 0.76 | 1.26 | 0.93 | 0.99 | 1.20 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 42 | -130 | -23 |
| OCF / Net Profit | 1.35 | 0.97 | 1.35 | 0.76 | 1.26 | 0.93 | 0.99 | 1.20 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 42 | -130 | -23 |
Mar 2019
- 69
- Cash from Investing
- -92
- Cash from Financing
- 40
- 17
- Free Cash Flow
- 69
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- 0
Mar 2020
- 55
- Cash from Investing
- -58
- Cash from Financing
- -31
- -34
- Free Cash Flow
- 24
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 0
Mar 2021
- 122
- Cash from Investing
- -119
- Cash from Financing
- -9
- -6
- Free Cash Flow
- 37
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- 0
Mar 2022
- 57
- Cash from Investing
- -232
- Cash from Financing
- 169
- -5
- Free Cash Flow
- -80
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- 0
Mar 2023
- 171
- Cash from Investing
- -123
- Cash from Financing
- -5
- 43
- Free Cash Flow
- -34
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 0
Mar 2024
- 245
- Cash from Investing
- -199
- Cash from Financing
- -54
- -8
- Free Cash Flow
- 96
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 42
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 42
Mar 2025
- 193
- Cash from Investing
- -131
- Cash from Financing
- -55
- 7
- Free Cash Flow
- -149
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- -130
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- -130
Mar 2026
- 304
- Cash from Investing
- -289
- Cash from Financing
- 0
- 15
- Free Cash Flow
- 144
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- -23
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- -23
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - |
| EPS (₹) | 20.95 | 23.19 | 37.10 | 3.12 | 5.50 | 10.61 | 8.01 | 10.30 |
| Book Value (₹) | 193.22 | 217.65 | 249.11 | 32.79 | 37.85 | 48.51 | 54.95 | 63.91 |
| Dividend per Share (₹) | 2.00 | 2.00 | 2.00 | 0.30 | 0.75 | 1.00 | 1.00 | 1.25 |
| Cash EPS (₹) | 3.03 | 3.73 | 5.08 | 4.58 | 7.39 | 12.92 | 11.00 | 13.94 |
| PROFITABILITY | - | - | - | - | - | - | - | - |
| Operating Margin % | 11.30% | 9.53% | 11.84% | 8.99% | 11.76% | 16.49% | 12.32% | 13.35% |
| Net Margin % | 5.60% | 5.20% | 6.83% | 4.54% | 6.75% | 11.08% | 7.27% | 8.27% |
| ROE % | 10.84% | 11.29% | 15.92% | 10.68% | 15.42% | 24.41% | 14.99% | 17.08% |
| ROCE % | 14.76% | 12.31% | 19.39% | 13.58% | 18.25% | 29.49% | 19.46% | 21.65% |
| 7.84% | 8.09% | 10.96% | 7.13% | 10.87% | 18.81% | 11.24% | 12.24% | |
| EFFICIENCY | - | - | - | - | - | - | - | - |
| Debtor Days | 16 | 14 | 12 | 13 | 14 | 14 | 14 | 12 |
| Inventory Days | 15 | 13 | 13 | 14 | 14 | 12 | 13 | 13 |
| Payable Days | 20 | 13 | 13 | 16 | 15 | 16 | 15 | 14 |
| 11 | 13 | 12 | 12 | 13 | 11 | 12 | 11 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.15x | 0.10x | 0.14x | 0.17x | 0.15x | 0.10x | 0.11x | 0.13x |
| Interest Coverage (x) | 19.20x | 12.58x | 37.02x | 15.48x | 16.79x | 31.77x | 18.49x | 19.98x |
| 2.24x | 2.19x | 1.40x | 1.80x | 1.90x | 2.28x | 2.64x | 2.47x | |
| GROWTH | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 19.21% | 21.98% | 22.90% | 22.04% | 18.48% | 12.34% | 14.41% |
| Operating Profit Growth % | 0.00% | 0.54% | 51.52% | -3.81% | 57.09% | 77.25% | -13.88% | 28.03% |
| Net Profit Growth % | 0.00% | 10.69% | 60.25% | -15.84% | 78.68% | 93.94% | -26.27% | 30.98% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 93.03% | -24.51% | 28.58% | |
| VALUATION | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 46.20x | 82.54x | 60.38x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.11x | 12.03x | 9.73x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.15% | 0.20% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 29.14x | 45.70x | 33.50x |
Mar 2019
- EPS (₹)
- 20.95
- Book Value (₹)
- 193.22
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 3.03
- Operating Margin %
- 11.30%
- Net Margin %
- 5.60%
- ROE %
- 10.84%
- ROCE %
- 14.76%
- 7.84%
- Debtor Days
- 16
- Inventory Days
- 15
- Payable Days
- 20
- 11
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 19.20x
- 2.24x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 23.19
- Book Value (₹)
- 217.65
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 3.73
- Operating Margin %
- 9.53%
- Net Margin %
- 5.20%
- ROE %
- 11.29%
- ROCE %
- 12.31%
- 8.09%
- Debtor Days
- 14
- Inventory Days
- 13
- Payable Days
- 13
- 13
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 12.58x
- 2.19x
- Revenue Growth %
- 19.21%
- Operating Profit Growth %
- 0.54%
- Net Profit Growth %
- 10.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 37.10
- Book Value (₹)
- 249.11
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 5.08
- Operating Margin %
- 11.84%
- Net Margin %
- 6.83%
- ROE %
- 15.92%
- ROCE %
- 19.39%
- 10.96%
- Debtor Days
- 12
- Inventory Days
- 13
- Payable Days
- 13
- 12
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 37.02x
- 1.40x
- Revenue Growth %
- 21.98%
- Operating Profit Growth %
- 51.52%
- Net Profit Growth %
- 60.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 3.12
- Book Value (₹)
- 32.79
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 4.58
- Operating Margin %
- 8.99%
- Net Margin %
- 4.54%
- ROE %
- 10.68%
- ROCE %
- 13.58%
- 7.13%
- Debtor Days
- 13
- Inventory Days
- 14
- Payable Days
- 16
- 12
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 15.48x
- 1.80x
- Revenue Growth %
- 22.90%
- Operating Profit Growth %
- -3.81%
- Net Profit Growth %
- -15.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 5.50
- Book Value (₹)
- 37.85
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 7.39
- Operating Margin %
- 11.76%
- Net Margin %
- 6.75%
- ROE %
- 15.42%
- ROCE %
- 18.25%
- 10.87%
- Debtor Days
- 14
- Inventory Days
- 14
- Payable Days
- 15
- 13
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 16.79x
- 1.90x
- Revenue Growth %
- 22.04%
- Operating Profit Growth %
- 57.09%
- Net Profit Growth %
- 78.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 10.61
- Book Value (₹)
- 48.51
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 12.92
- Operating Margin %
- 16.49%
- Net Margin %
- 11.08%
- ROE %
- 24.41%
- ROCE %
- 29.49%
- 18.81%
- Debtor Days
- 14
- Inventory Days
- 12
- Payable Days
- 16
- 11
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 31.77x
- 2.28x
- Revenue Growth %
- 18.48%
- Operating Profit Growth %
- 77.25%
- Net Profit Growth %
- 93.94%
- 93.03%
- P/E (x)
- 46.20x
- P/B (x)
- 10.11x
- Dividend Yield %
- 0.20%
- 29.14x
Mar 2025
- EPS (₹)
- 8.01
- Book Value (₹)
- 54.95
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 11.00
- Operating Margin %
- 12.32%
- Net Margin %
- 7.27%
- ROE %
- 14.99%
- ROCE %
- 19.46%
- 11.24%
- Debtor Days
- 14
- Inventory Days
- 13
- Payable Days
- 15
- 12
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 18.49x
- 2.64x
- Revenue Growth %
- 12.34%
- Operating Profit Growth %
- -13.88%
- Net Profit Growth %
- -26.27%
- -24.51%
- P/E (x)
- 82.54x
- P/B (x)
- 12.03x
- Dividend Yield %
- 0.15%
- 45.70x
Mar 2026
- EPS (₹)
- 10.30
- Book Value (₹)
- 63.91
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 13.94
- Operating Margin %
- 13.35%
- Net Margin %
- 8.27%
- ROE %
- 17.08%
- ROCE %
- 21.65%
- 12.24%
- Debtor Days
- 12
- Inventory Days
- 13
- Payable Days
- 14
- 11
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 19.98x
- 2.47x
- Revenue Growth %
- 14.41%
- Operating Profit Growth %
- 28.03%
- Net Profit Growth %
- 30.98%
- 28.58%
- P/E (x)
- 60.38x
- P/B (x)
- 9.73x
- Dividend Yield %
- 0.20%
- 33.50x
Documents
Announcements
- Appointment
2026-08-20 - Bikaji Foods International Limited has informed the Exchange regarding Re-Appointment of Mr Nikhil Kishorchandra Vora as Non- Executive Independent Director of the company w.e.f. December 08, 2026 at 31st Annual General Meeting.
- Appointment
2026-08-20 - Bikaji Foods International Limited has informed the Exchange regarding Re-Appointment of Mr Pulkit Anilkumar Bachhawat as Non- Executive Independent Director of the company w.e.f. December 08, 2026 at 31st Annual General Meeting.
Annual Reports
Nothing filed yet.
Credit Ratings
- Credit Rating
2025-08-25 - Bikaji Foods International Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
May 2026
Feb 2026