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Bikaji Foods (BIKAJI) | Financial Analysis & Statements

Bikaji Foods International Ltd. | Mid-cap | Consumer Defensive

₹729.25

-0.39%

Bikaji Foods vs Nestle India Bikaji Foods vs Britannia Industries Bikaji Foods vs Zydus Wellness Bikaji Foods vs LT Foods Bikaji Foods vs Godrej Agrovet Bikaji Foods vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 6.4B

Gross Profit 2.1B 33.38%

Operating Income 732.9M 11.50%

Net Income 585.3M 9.19%

EPS (Diluted) ₹2.39

Balance Sheet Metrics

Total Assets 19.4B

Total Liabilities 4.6B

Shareholders Equity 14.8B

Debt to Equity 0.31

Cash Flow Metrics

Operating Cash Flow 229.9M

Free Cash Flow 196.0M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Bikaji Foods Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	25.5B	-	19.6B	16.1B	13.1B
Cost of Goods Sold i	18.1B	15.4B	14.1B	11.8B	9.5B
Gross Profit i	7.4B	6.9B	5.5B	4.2B	3.6B
Gross Margin % i	29.2%	0.0%	28.0%	26.3%	27.5%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	2.0B	1.7B	1.3B	1.1B	805.0M
Other Operating Expenses i	1.2B	1.1B	913.4M	811.6M	646.1M
Total Operating Expenses i	3.2B	2.8B	2.2B	1.9B	1.5B
Operating Income i	2.5B	-	1.8B	1.1B	1.1B
Operating Margin % i	10.0%	0.0%	9.0%	6.6%	8.7%
Non-Operating Items
Interest Income i	245.1M	206.5M	109.5M	82.8M	70.2M
Interest Expense i	102.9M	74.0M	86.8M	53.6M	30.0M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	2.6B	3.5B	1.8B	1.1B	1.2B
Income Tax i	701.2M	844.9M	410.1M	289.8M	297.8M
Effective Tax Rate % i	26.5%	24.3%	23.2%	27.6%	24.8%
Net Income i	1.9B	2.6B	1.4B	760.3M	903.4M
Net Margin % i	7.6%	0.0%	6.9%	4.7%	6.9%
Key Metrics
EBITDA i	3.6B	4.1B	2.3B	1.5B	1.6B
EPS (Basic) i	₹8.02	₹10.63	₹5.50	₹3.12	₹3.71
EPS (Diluted) i	₹8.02	₹10.63	₹5.49	₹3.12	₹3.71
Basic Shares Outstanding i	250401000	249897000	249510000	249510000	243130000
Diluted Shares Outstanding i	250401000	249897000	249510000	249510000	243130000

Income Statement Trend

Bikaji Foods Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	248.0M	86.5M	168.1M	25.0M	17.6M
Short-term Investments i	1.7B	1.3B	1.3B	1.2B	919.5M
Accounts Receivable i	1.0B	1.0B	792.0M	733.1M	473.1M
Inventory i	1.1B	821.4M	784.2M	728.9M	567.7M
Other Current Assets	1.0K	1.0B	655.5M	-	-
Total Current Assets i	7.5B	5.0B	4.2B	3.4B	2.4B
Non-Current Assets
Property, Plant & Equipment i	1.0B	731.5M	541.0M	269.9M	98.5M
Goodwill i	1.2B	88.2M	8.5M	11.6M	19.0M
Intangible Assets i	627.8M	12.7M	8.5M	11.6M	19.0M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	253.8M	398.2M	285.4M	-	-
Total Non-Current Assets i	11.9B	10.4B	8.5B	7.6B	5.8B
Total Assets i	19.4B	15.3B	12.7B	11.0B	8.2B
Liabilities
Current Liabilities
Accounts Payable i	689.0M	589.3M	534.0M	428.1M	424.6M
Short-term Debt i	1.6B	1.1B	1.0B	1.0B	724.0M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	12.0M	-	208.3M	8.1M	10.8M
Total Current Liabilities i	2.9B	2.2B	2.2B	1.9B	1.6B
Non-Current Liabilities
Long-term Debt i	676.9M	518.9M	656.9M	569.2M	150.3M
Deferred Tax Liabilities i	578.9M	414.4M	301.1M	327.5M	293.2M
Other Non-Current Liabilities	126.8M	53.2M	11.5M	-	-
Total Non-Current Liabilities i	1.7B	999.6M	971.2M	912.2M	475.3M
Total Liabilities i	4.6B	3.2B	3.2B	2.8B	2.1B
Equity
Common Stock i	250.6M	250.4M	249.5M	249.5M	243.1M
Retained Earnings i	10.2B	8.3B	5.8B	4.4B	3.7B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	14.8B	12.2B	9.5B	8.2B	6.1B
Key Metrics
Total Debt i	2.3B	1.7B	1.7B	1.6B	874.3M
Working Capital i	4.6B	2.8B	2.0B	1.5B	736.8M

Balance Sheet Composition

Bikaji Foods Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	2.6B	3.5B	1.8B	1.1B	1.2B
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	70.8M	38.3M	85.1M	26.8M	0
Working Capital Changes i	-709.1M	-805.8M	-170.2M	-508.1M	-378.1M
Operating Cash Flow i	1.9B	2.6B	1.7B	537.6M	740.4M
Investing Activities
Capital Expenditures i	-1.2B	-1.3B	-856.0M	-1.1B	-737.4M
Acquisitions i	-100.0M	97.0K	5.1M	0	33.4M
Investment Purchases i	-1.2B	-573.8M	-247.8M	-1.2B	-568.1M
Investment Sales i	621.8M	-	-	-	-
Investing Cash Flow i	-1.9B	-1.8B	-1.1B	-2.2B	-1.3B
Financing Activities
Share Repurchases i	-	-	0	-151.8M	0
Dividends Paid i	-250.4M	-187.1M	-24.9M	-50.0M	-48.6M
Debt Issuance i	9.7M	20.0M	260.9M	480.0M	49.0M
Debt Repayment i	-419.6M	-297.4M	-201.1M	-117.6M	-234.5M
Financing Cash Flow i	-255.1M	-330.5M	116.3M	1.8B	-30.0M
Free Cash Flow i	706.9M	1.2B	799.9M	-515.7M	427.6M
Net Change in Cash i	-250.2M	399.4M	686.0M	79.8M	-561.7M

Cash Flow Trend

Bikaji Foods Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 90.16

Forward P/E 52.29

Price to Book 13.25

Price to Sales 6.79

PEG Ratio 42.19

Profitability Ratios

Profit Margin 7.49%

Operating Margin 11.23%

Return on Equity 13.57%

Return on Assets 10.37%

Financial Health

Current Ratio 2.60

Debt to Equity 15.60

Beta 0.63

Per Share Data

EPS (TTM) ₹8.12

Book Value per Share ₹55.25

Revenue per Share ₹107.87

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
bikaji	183.5B	90.16	13.25	13.57%	7.49%	15.60
Nestle India	2.2T	71.34	55.44	79.99%	15.21%	29.11
Britannia Industries	1.4T	65.11	32.79	49.73%	12.02%	28.45
Zydus Wellness	149.8B	44.39	2.58	6.12%	11.99%	3.32
LT Foods	142.8B	22.60	3.65	15.71%	6.74%	32.72
Godrej Agrovet	133.8B	29.13	5.57	16.51%	4.72%	53.64

Financial data is updated regularly. All figures are in the company's reporting currency.