Bikaji Foods International Ltd (BIKAJI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Bikaji Foods International Ltd reported sales of ₹734 Cr, operating profit of ₹99 Cr (OPM 13%) and net profit of ₹59 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BIKAJI quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 721 715 611 653 830 790 721 734 Expenses 614 659 537 556 702 692 633 635 Operating Profit 107 55 74 96 128 98 88 99 OPM 15% 8% 12% 15% 15% 12% 12% 13% Other Income 8 8 10 10 8 11 18 13 Interest 3 4 5 5 5 4 4 5 Depreciation 19 21 25 23 24 24 24 26 Profit before tax 93 39 55 79 107 82 77 81 Tax 26% 28% 27% 26% 28% 24% 28% 26% Net Profit 69 28 40 59 78 62 56 59 EPS in Rs 2.76 1.14 1.78 2.39 3.18 2.48 2.25 2.4
BIKAJI profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,611 1,966 2,329 2,617 2,994 3,075 Expenses 1,471 1,752 1,937 2,287 2,583 2,662 Operating Profit 140 214 392 330 411 413 OPM 9% 11% 17% 13% 14% 13% Other Income 10 23 27 31 47 50 Interest 7 11 11 15 18 18 Depreciation 38 49 60 82 95 98 Profit before tax 105 177 348 264 345 347 Tax 28% 23% 24% 27% 26% - Net Profit 76 136 263 194 254 255 EPS in Rs 3.12 5.5 10.61 8.01 10.3 10.31 Dividend Payout 3% 14% 9% 12% 12% -
BIKAJI balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 25 25 25 25 25 Reserves 931 1,193 1,358 1,474 1,582 Borrowings 170 166 231 310 299 Other Liabilities 146 145 313 383 325 Total Liabilities 1,271 1,530 1,928 2,191 2,231 Fixed Assets 661 812 986 988 1,034 CWIP 70 12 98 131 151 Investments 20 31 56 52 44 Other Assets 520 674 787 1,021 1,002 Total Assets 1,271 1,530 1,928 2,191 2,231
BIKAJI cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 57 171 245 193 304 Cash from Investing Activity -232 -123 -199 -122 -289 Cash from Financing Activity 169 -5 -54 -55 0 Net Cash Flow -5 43 -8 16 15 Free Cash Flow -50 86 118 72 127 CFO/OP 70% 102% 82% 78% 97%
BIKAJI ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 17 15 16 14 13 Inventory Days 27 21 20 25 25 Days Payable 16 14 14 16 14 Cash Conversion Cycle 28 21 22 23 24 Working Capital Days 14 19 16 29 21 ROCE 13% 18% 29% 18% 20%