Bikaji Foods International Ltd. | Mid-cap | Consumer Defensive
₹754.80
0.57%
| Bikaji Foods Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 25.5B
Gross Profit 7.8B 30.50%
Operating Income 2.5B 9.66%
Net Income 1.9B 7.61%
EPS (Diluted) ₹8.02

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 1.9B
Free Cash Flow 706.9M

Revenue & Profitability Trend

Bikaji Foods Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 25.5B - 19.6B 16.1B 13.1B
Cost of Goods Sold 17.7B 15.4B 14.1B 11.8B 9.5B
Gross Profit 7.8B 6.9B 5.5B 4.2B 3.6B
Operating Expenses 3.6B 2.8B 2.2B 1.9B 1.5B
Operating Income 2.5B - 1.8B 1.1B 1.1B
Pre-tax Income 2.6B 3.5B 1.8B 1.1B 1.2B
Income Tax 701.2M 844.9M 410.1M 289.8M 297.8M
Net Income 1.9B 2.6B 1.4B 760.3M 903.4M
EPS (Diluted) ₹8.02 ₹10.63 ₹5.49 ₹3.12 ₹3.71

Income Statement Trend

Bikaji Foods Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 7.5B 5.0B 4.2B 3.4B 2.4B
Non-Current Assets 11.9B 10.4B 8.5B 7.6B 5.8B
Total Assets 19.4B 15.3B 12.7B 11.0B 8.2B
Liabilities
Current Liabilities 2.9B 2.2B 2.2B 1.9B 1.6B
Non-Current Liabilities 1.7B 999.6M 971.2M 912.2M 475.3M
Total Liabilities 4.6B 3.2B 3.2B 2.8B 2.1B
Equity
Total Shareholders Equity 14.8B 12.2B 9.5B 8.2B 6.1B

Balance Sheet Composition

Bikaji Foods Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.6B 3.5B 1.8B 1.1B 1.2B
Operating Cash Flow 1.9B 2.6B 1.7B 537.6M 740.4M
Investing Activities
Capital Expenditures -1.2B -1.3B -856.0M -1.1B -737.4M
Investing Cash Flow -1.9B -1.8B -1.1B -2.2B -1.3B
Financing Activities
Dividends Paid -250.4M -187.1M -24.9M -50.0M -48.6M
Financing Cash Flow -255.1M -330.5M 116.3M 1.8B -30.0M
Free Cash Flow 706.9M 1.2B 799.9M -515.7M 427.6M

Cash Flow Trend

Bikaji Foods Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 88.26
Forward P/E 50.43
Price to Book 12.78
Price to Sales 6.75
PEG Ratio 50.43

Profitability Ratios

Profit Margin 7.66%
Operating Margin 8.11%
Return on Equity 14.41%
Return on Assets 8.89%

Financial Health

Current Ratio 2.60
Debt to Equity 15.60
Beta 0.73

Per Share Data

EPS (TTM) ₹8.00
Book Value per Share ₹55.25
Revenue per Share ₹104.69

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