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Baba Food Processing Complete Financial Statements

5 Years of Data
2025 - 2021

In FY2023, Baba Food Processing (BABAFP) reported revenue ₹43 Cr, net profit ₹1 Cr and EPS ₹1.14, with a net profit margin of 2.3% and ROE of 1.6%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Baba Food Processing screener.

Complete Financial Data Export

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

BABAFP Revenue, Net Profit & EBITDA — Year-on-Year Growth

BABAFP YoY (Jun 2023 vs Sept 2023) — revenue +4.9%, net profit -50.0%, EBITDA -25.0%, expenses +5.3%. Compare with BABAFP stock valuation models to assess whether the stock is under or overvalued.

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

BABAFP Income Statement — Revenue, EBITDA & Net Profit

Baba Food Processing revenue ₹43 Cr, EBITDA ₹3 Cr, net profit ₹1 Cr, EPS ₹1.14 (2023) — net profit margin 2.3%.

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

BABAFP Balance Sheet — Assets, Liabilities & Shareholders' Equity

BABAFP total assets ₹126 Cr, total equity ₹63 Cr, total liabilities ₹ Cr (2025) — ROE 1.6%.

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

BABAFP Cash Flow Statement — Operating, Investing & Financing

Baba Food Processing operating cash flow ₹0 Cr, investing ₹-27 Cr, financing ₹26 Cr, net cash flow ₹0 Cr (2025).

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