Baba Food Processing Complete Financial Statements
BABAFP • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for Baba Food Processing (BABAFP).
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Profitability Ratios
Net Profit Margin
2.33%
2023 data
EBITDA Margin
6.98%
2023 data
Operating Margin
7.00%
2023 data
Return on Assets
0.79%
2023 data
Return on Equity
1.59%
2023 data
Balance Sheet Ratios
Current Ratio
0.88
2023 data
Equity Ratio
50.00%
2023 data
Asset Turnover
0.34
2023 data
Year-over-Year Growth Analysis
Comparing Jun 2023 vs Sept 2023
Revenue Growth
+4.9%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-25.0%
Year-over-Year
Expense Growth
+5.3%
Year-over-Year
Assets Growth
+40.0%
Year-over-Year
Equity Growth
+6.8%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
+30.8%
Year-over-Year
Financing Cash Flow Growth
+36.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2023 | Jun 2023 |
|---|---|---|
| Revenue | 43 | 41 |
| Expenses | 40 | 38 |
| EBITDA | 3 | 4 |
| Operating Profit Margin % | 7.00% | 9.00% |
| Depreciation | 0 | 0 |
| Interest | 1 | 1 |
| Profit Before Tax | 2 | 3 |
| Tax | 1 | 1 |
| Net Profit | 1 | 2 |
| Earnings Per Share (₹) | 1.14 | 1.60 |
Related Pages for Baba Food Processing
Additional stock information and data for BABAFP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 126 | 90 | 68 | 55 | 46 |
| Current Assets | 37 | 46 | 43 | 29 | 16 |
| Fixed Assets | 33 | 32 | 21 | 20 | 21 |
| Capital Work in Progress | 52 | 9 | 1 | 0 | 0 |
| Investments | 0 | 19 | 0 | 0 | 0 |
| Other Assets | 41 | 31 | 46 | 35 | 25 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 42 | 12 | 14 | 14 | 14 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 63 | 59 | 25 | 20 | 17 |
| Share Capital | 16 | 16 | 5 | 5 | 5 |
| Reserves & Surplus | 47 | 43 | 20 | 15 | 12 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 0 | 16 | 6 | -8 | 9 |
| Investing Activities | -27 | -39 | -2 | 3 | 0 |
| Financing Activities | 26 | 19 | -1 | 6 | -9 |
| Net Cash Flow | 0 | -4 | 3 | 1 | 0 |