Bikaji Foods International Complete Financial Statements
BIKAJI • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Bikaji Foods International (BIKAJI).
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Profitability Ratios
Net Profit Margin
9.43%
2025 data
EBITDA Margin
14.63%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
4.03%
2025 data
Return on Equity
5.27%
2025 data
Balance Sheet Ratios
Current Ratio
4.38
2025 data
Debt to Equity
1.31
2025 data
Equity Ratio
76.46%
2025 data
Asset Turnover
0.43
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+16.2%
Year-over-Year
Net Profit Growth
+13.0%
Year-over-Year
EBITDA Growth
+23.5%
Year-over-Year
Expense Growth
+15.0%
Year-over-Year
Assets Growth
+26.3%
Year-over-Year
Equity Growth
+21.8%
Year-over-Year
Liabilities Growth
+26.3%
Year-over-Year
Operating Cash Flow Growth
-20.8%
Year-over-Year
Investing Cash Flow Growth
+38.7%
Year-over-Year
Financing Cash Flow Growth
-3.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 827 | 604 | 647 | 712 | 532 | 562 | 705 | 614 | 466 | 487 | 630 | 582 | 405 | 423 | 520 | 439 | 337 |
| Expenses | 706 | 537 | 556 | 614 | 453 | 480 | 659 | 521 | 400 | 416 | 549 | 513 | 360 | 388 | 453 | 392 | 308 |
| EBITDA | 121 | 67 | 91 | 98 | 79 | 82 | 46 | 93 | 66 | 71 | 81 | 69 | 45 | 35 | 67 | 47 | 29 |
| Operating Profit Margin % | 13.00% | 10.00% | 13.00% | 13.00% | 13.00% | 13.00% | 5.00% | 14.00% | 13.00% | 14.00% | 12.00% | 11.00% | 10.00% | 7.00% | 11.00% | 10.00% | 8.00% |
| Depreciation | 24 | 25 | 23 | 19 | 15 | 18 | 21 | 16 | 12 | 13 | 16 | 11 | 11 | 11 | 13 | 9 | 9 |
| Interest | 5 | 5 | 5 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 3 | 3 | 2 | 3 | 3 | 2 | 2 |
| Profit Before Tax | 107 | 55 | 79 | 93 | 155 | 78 | 39 | 75 | 51 | 56 | 62 | 56 | 34 | 22 | 52 | 37 | 18 |
| Tax | 30 | 15 | 20 | 25 | 39 | 20 | 11 | 15 | 13 | 14 | 16 | 15 | 9 | 6 | 12 | 9 | 6 |
| Net Profit | 78 | 40 | 59 | 69 | 116 | 58 | 28 | 60 | 38 | 41 | 46 | 41 | 24 | 16 | 40 | 29 | 12 |
| Earnings Per Share (₹) | 3.18 | 1.79 | 2.39 | 2.76 | 4.64 | 2.33 | 1.14 | 2.45 | 1.51 | 1.67 | 1.87 | 1.67 | 1.00 | 0.65 | 1.32 | 11.60 | 5.92 |
Related Pages for Bikaji Foods International
Additional stock information and data for BIKAJI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 1,937 | 1,534 | 1,272 | 1,102 | 817 | 677 |
| Current Assets | 745 | 496 | 419 | 343 | 236 | 203 |
| Fixed Assets | 987 | 812 | 661 | 511 | 423 | 407 |
| Capital Work in Progress | 98 | 12 | 70 | 49 | 36 | 3 |
| Investments | 56 | 31 | 20 | 126 | 69 | 37 |
| Other Assets | 796 | 678 | 521 | 416 | 290 | 231 |
| LIABILITIES | ||||||
| Total Liabilities | 1,937 | 1,534 | 1,272 | 1,102 | 817 | 677 |
| Current Liabilities | 170 | 100 | 97 | 91 | 48 | 55 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 1,481 | 1,216 | 954 | 821 | 608 | 529 |
| Share Capital | 25 | 25 | 25 | 25 | 24 | 24 |
| Reserves & Surplus | 1,358 | 1,193 | 931 | 796 | 581 | 505 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 194 | 245 | 171 | 58 | 117 | 55 |
| Investing Activities | -122 | -199 | -123 | -232 | -114 | -58 |
| Financing Activities | -56 | -54 | -5 | 169 | -9 | -26 |
| Net Cash Flow | 16 | -8 | 43 | -5 | -6 | -29 |