Bikaji Foods International Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

FMCG
Variance

Full Year Net Profit Variance

30
Equity

Latest Equity

25.07
Face Value

Latest Face Value

1
Reserves

Total Reserve

1581.92
Dividend

Full Year Dividend %

125
Sales Turnover

Full Year Net Sales

2934.74
Net Profit

Full Year Net Profit

261.42
Full Year CPS

Full Year Cash Per Share

14.2
Earning Per Share

Full Year Earning Per Share

10.4
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

706.99
Previous EPS

Previous earnings per share

0
Book Value

Book value

64.1
Networth

Full Year Return on Networth

14.94
Price/Book Value

Price to Book value

9.875195
Yearly PE ratio

Full Year Price to Earning per share

60.7
Yearly PC ratio

Full Year Price to Cash Per Share

44.5
Bse value

BSE Value in lakhs

57.83
Nse value

NSE Value in lakhs

344.68
High

52 week high

821
Low

52 week low

592
Price

NSE Current market price

631
CPM

Current market price

633
Market cap

BSE / NSE Market Cap

15874.12
Net profit

Latest Quarter Net Profit

56.41
Net profit variance

Latest Quarter Net Profit variance

26
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

2403.82
TTM OP

Trailing Twelve 12 month Operating Profit

438.84
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

18.26
TTM GP

Trailing Twelve 12 month Gross Profit

439.81
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

14.99
TTM NP

Trailing Twelve 12 month Net Profit

290.58
TTM NPV

Trailing Twelve 12 month Net Profit Variane

29.82
TTM EPS

Trailing Twelve 12 month EPS

10.43
TTM PE

Trailing Twelve 12 month PE

60.7
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

67.57
Equity

Latest Equity

25.07
LTP

Latest Price (BSE/NSE)

633
Gross block

Latest Gross Block

1317.93
Loans

Total loans

86.89
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

14
Year GPM

Full Year Gross Profit Margin

15.1
Quarter OPM

Latest quater Operation Profit Margin

12.4

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 555 704 697 594 637 815 776 707
YOY Sales Growth % 15% 16% 12% 14% 15% 16% 11% 19%
Gross Sales 555 704 697 594 637 815 776 707
Other Operating Income 17 17 17 17 16 15 14 14
+ Expenses 463 597 642 520 541 691 677 619
Material Cost % 65% 72% 61% 66% 64% 70% 61% 61%
Raw Material Cost 355 481 451 389 405 544 486 445
Change in Inventory 3 29 -26 4 5 27 -14 -13
Manufacturing Cost % 12% 13% 15% 15% 14% 14% 16% 17%
Employee Cost % 6% 6% 6% 7% 7% 6% 7% 7%
Other Cost % 1% -7% 9% -0% -0% -6% 4% 3%
Raw Materials % 64% 68% 65% 66% 64% 67% 63% 63%
Purchase of Finished Goods % 5% 4% 4% 4% 4% 3% 2% 1%
Stock Adjustments % -0% -4% 4% -1% -1% -3% 2% 2%
Other Manufacturing Expenses % 12% 13% 15% 15% 14% 14% 16% 17%
Operating Profit 92 107 55 74 96 124 98 88
OPM % 17% 15% 8% 12% 15% 15% 13% 12%
+ Other Income 7 8 8 10 10 12 11 18
Miscellaneous Income 7 8 8 10 10 12 11 18
Interest 3 3 4 5 5 5 4 4
Depreciation 18 19 21 25 23 24 24 24
Profit before tax 78 93 39 55 79 107 82 77
+ Tax % 26% 26% 28% 27% 26% 28% 24% 28%
Current Tax 19 24 11 15 21 33 20 21
Deferred Tax 1 0 0 0 -1 -3 -1 1
+ Net Profit 58 69 28 40 59 78 62 56
Extraordinary Income / Expense 0 0 0 0 0 -4 0 0
Exceptional Item 0 0 0 0 0 -4 0 0
Minority Interest (After Tax) 0 1 1 5 1 2 0 0
Net Profit After Minority Interest 58 69 29 45 60 80 62 56
EPS in Rs 2.33 2.76 1.14 1.79 2.39 3.18 2.48 2.25

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 610 781 901 1,075 1,311 1,611 1,966 2,329 2,617 2,994
Sales Growth % 28% 15% 19% 22% 23% 22% 18% 12% 14%
Gross Sales 1,605 1,963 2,234 2,550 2,935
Excise Duty 1 0 0 0 0 0 0 0 0 0
Other Operating Income 3 3 95 68 59
+ Expenses 541 686 813 977 1,173 1,472 1,750 1,938 2,288 2,588
Material Cost % 73% 57% 59% 57% 60% 62% 71% 64% 59% 56%
Raw Material Cost 448 450 531 616 792 1,001 1,396 1,510 1,565 1,693
Change in Inventory -2 -2 -2 1 -4 -9 -4 -8 -9 -4
Manufacturing Cost % 6% 20% 17% 17% 16% 16% 5% 5% 13% 13%
Employee Cost % 4% 5% 6% 6% 5% 6% 5% 5% 6% 7%
Other Cost % 6% 6% 9% 10% 8% 8% 8% 9% 9% 10%
Raw Materials % 73% 58% 59% 57% 60% 62% 71% 65% 60% 57%
Purchase of Finished Goods % 3% 3% 3% 4% 2%
Stock Adjustments % 0% 0% 0% -0% 0% 1% 0% 0% 0% 0%
Power & Fuel % 5% 3% 4% 3% 3% 3% 3% 2% 2% 2%
Other Manufacturing Expenses % 1% 17% 13% 14% 13% 13% 2% 2% 10% 11%
Selling & Administration % 4% 5% 7% 10% 7% 7% 7% 8% 8% 9%
Miscellaneous Expenses % 1% 0% 1% 1% 1% 1% 1% 1% 1% 1%
Operating Profit 69 95 88 98 138 139 216 391 329 406
OPM % 11% 12% 10% 9% 11% 9% 11% 17% 13% 14%
+ Other Income 3 5 10 8 11 10 23 27 32 51
Miscellaneous Income 13 27 29 33 51
Interest 0 5 4 6 3 7 11 11 15 18
Depreciation 12 17 22 34 33 38 49 60 82 95
Profit before tax 105 181 348 264 345
+ Tax % 28% 23% 24% 27% 26%
Current Tax 14 19 18 16 31 28 50 74 67 95
Deferred Tax 7 10 7 -8 -1 1 -9 10 3 -4
+ Net Profit 76 135 263 194 254
Profit Growth % 77% 95% -26% 31%
Extraordinary Income / Expense 0 0 0 0 -4
Exceptional Item 0 0 0 0 -4
Minority Interest (After Tax) 0 0 0 0 0 2 1 2 7 4
Net Profit After Minority Interest 0 0 0 56 90 78 137 266 201 258
EPS in Rs 23.18 37.16 3.05 5.44 10.52 7.75 10.15

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 23 23 24 24 24 25 25 25 25 25
Reserves 245 284 446 505 581 796 931 1,193 1,358 1,582
+ Borrowings 136 142 73 54 87 160 170 166 231 299
Secured Borrowings 136 66 73 52 66 114 144 117 144 201
Unsecured Borrowings 0 76 0 2 21 46 26 50 87 98
+ Other Liabilities 55 73 87 94 124 122 146 145 313 325
Current Liabilities 54 72 85 98 123 123 147 144 194 206
Provisions 2 0 1 1 13 3 3 7 7 10
Minority Interest 0 0 0 0 2 0 -1 -2 97 100
Other liability items 1 1 2 4 3 2 1 7 44 48
Total Liabilities 460 523 630 677 817 1,102 1,271 1,530 1,927 2,231
+ Fixed Assets 229 313 396 407 423 511 661 812 986 1,034
Gross Block 268 367 472 517 565 689 878 1,074 1,335 1,446
Accumulated Depreciation 38 55 76 110 143 179 217 263 348 412
CWIP 86 47 13 3 36 49 70 12 98 151
Investments 2 3 3 37 69 126 20 31 56 44
+ Other Assets 143 160 218 230 290 416 520 674 787 1,002
Inventories 30 31 38 36 57 73 78 82 108 117
Trade receivables 29 34 39 42 47 73 79 104 101 107
Cash Equivalents 67 67 103 88 87 90 96 177 219 316
Loans n Advances 12 10 17 44 48 109 167 137 303 331
Other asset items 5 16 20 20 50 70 100 175 57 131
Total Assets 460 523 630 677 817 1,102 1,271 1,530 1,927 2,231

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 37 78 64 55 117 57 171 245 193 304
Profit from Operations 98 148 148 234 396 342 434
Working Capital Changes -32 -14 -50 -16 -76 -85 -37
Profit Before Tax & Extraordinary Items 64 82 76 64 120 105 177 348 264 345
Depreciation 12 17 22 34 33 38 49 60 82 95
Interest (Net) 0 0 -3 -2 -4 0 0 -10 -10 -10
Profit / Loss on Sale of Assets 0 0 0 1 0 0 0 0 1 0
Provisions & Write-offs (Net) 0 0 0 0 -2 -1 3 -3 1 7
Profit / Loss in Forex 0 0 -1 -1 0 0 0 -1 0 -2
Receivables -13 -2 -5 -2 -5 -27 -8 -23 15 -11
Inventories -7 -5 -7 2 -21 -16 -6 -3 -13 -9
Trade Payables -4 6 7 -15 27 1 11 2 -16 -4
Loans & Advances 0 0 2 -6 0 0 0 0 0 0
Direct Taxes Paid -14 -19 -21 -12 -17 -41 -47 -76 -65 -93
+ Cash from Investing Activity -69 -63 -67 -58 -114 -232 -123 -199 -122 -289
Purchase of Fixed Assets -69 -69 -75 -41 -74 -109 -91 -128 -123 -178
Sale of Fixed Assets 0 2 2 1 1 1 6 2 2 2
Purchase of Investments 0 -1 0 -23 -45 -54 0 -12 -84 -40
Sale of Investments 0 0 0 0 0 0 0 0 62 45
Interest Received 0 5 6 7 8 6 12 19 21 27
Investment in Subsidiaries 0 0 0 0 0 0 0 0 0 0
Acquisition of Companies 0 0 0 0 0 0 0 0 -10 0
Others 0 0 0 -2 -4 -76 -49 -79 9 -144
+ Cash from Financing Activity 32 -10 58 -26 -9 169 -5 -54 -55 0
Proceeds from Issue of Shares 0 0 122 0 0 150 0 13 9 6
Proceeds from Other Long-Term Borrowings 38 1 26 1 5 48 26 2 1 3
Proceeds from Short-Term Borrowings 0 19 0 0 0 12 8 1 31 75
Repayment of Long-Term Borrowings -13 -20 -77 -15 -23 -12 -20 -30 -42 -22
Repayment of Financial Liabilities 0 0 0 0 -3 -1 -5 -8 -15 -19
Dividend Paid -6 -6 -6 -6 -5 -5 -2 -19 -25 -25
Interest Paid -5 -3 -8 -12 -13 -14 -18
Others 12 0 -4 0 20 -15 0 0 0 0
Net Cash Flow 0 5 55 -29 -6 -5 43 -8 16 15