Bikaji Foods International Ltd
BIKAJI
FMCG
₹ 700.65
Price
₹ 17,564
Market Cap
Mid Cap
81.32
P/E Ratio
📊 Score Snapshot
12.01 / 25
Performance
16.2 / 25
Valuation
0.7 / 20
Growth
7.0 / 30
Profitability
35.91 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 277.90 | 343.33 | 220.58 | 100.49 | 142.46 | 72.35 | 92.63 | 102.77 |
| Adj Cash EBITDA Margin | 10.54 | 14.89 | 11.27 | 6.34 | 10.91 | 6.74 | 10.34 | 13.19 |
| Adj Cash EBITDA To EBITDA | 0.77 | 0.82 | 0.93 | 0.67 | 0.91 | 0.69 | 0.90 | 0.98 |
| Adj Cash EPS | 4.60 | 7.56 | 4.86 | - | - | - | - | - |
| Adj Cash PAT | 108.48 | 186.64 | 120.11 | 25.99 | 75.94 | 23.47 | 40.97 | 50.06 |
| Adj Cash PAT To PAT | 0.56 | 0.71 | 0.88 | 0.34 | 0.84 | 0.42 | 0.80 | 0.96 |
| Adj Cash PE | 150.34 | 71.33 | 74.58 | - | - | - | - | - |
| Adj EPS | 7.99 | 10.60 | 5.50 | - | - | - | - | - |
| Adj EV To Cash EBITDA | 61.96 | 39.28 | 41.20 | - | - | - | - | - |
| Adj EV To EBITDA | 47.45 | 32.16 | 38.41 | - | - | - | - | - |
| Adj Number Of Shares | 25.09 | 25.07 | 24.91 | - | - | - | - | - |
| Adj PE | 86.60 | 50.92 | 65.88 | - | - | - | - | - |
| Adj Peg | - | 0.55 | - | - | - | - | - | - |
| Bvps | 58.99 | 48.50 | 38.34 | - | - | - | - | - |
| Cash Conversion Cycle | 22.00 | 22.00 | 21.00 | 28.00 | 20.00 | 27.00 | 22.00 | 24.00 |
| Cash ROCE | 4.68 | 10.33 | 8.76 | -4.61 | 6.04 | 4.18 | -1.39 | 1.11 |
| Cash Roic | 3.66 | 9.45 | 7.94 | -6.61 | 5.63 | 3.37 | -3.04 | 0.42 |
| Cash Revenue | 2,637 | 2,306 | 1,958 | 1,584 | 1,306 | 1,073 | 896.00 | 779.00 |
| Cash Revenue To Revenue | 1.01 | 0.99 | 1.00 | 0.98 | 1.00 | 1.00 | 0.99 | 1.00 |
| Dio | 22.00 | 20.00 | 21.00 | 27.00 | 26.00 | 22.00 | 26.00 | 26.00 |
| Dpo | 14.00 | 14.00 | 14.00 | 16.00 | 20.00 | 8.00 | 20.00 | 18.00 |
| Dso | 14.00 | 16.00 | 15.00 | 17.00 | 13.00 | 14.00 | 16.00 | 16.00 |
| Dividend Yield | 0.14 | 0.18 | 0.21 | - | - | - | - | - |
| EV | 17,220 | 13,487 | 9,087 | - | - | - | - | - |
| EV To EBITDA | 47.36 | 32.13 | 38.43 | - | - | - | - | - |
| EV To Fcff | 357.04 | 123.85 | 121.51 | - | - | - | - | - |
| Fcfe | 49.61 | 93.55 | 98.23 | 3.92 | 17.39 | 3.11 | -60.50 | 0.47 |
| Fcfe Margin | 1.88 | 4.06 | 5.02 | 0.25 | 1.33 | 0.29 | -6.75 | 0.06 |
| Fcfe To Adj PAT | 0.26 | 0.36 | 0.72 | 0.05 | 0.19 | 0.06 | -1.19 | 0.01 |
| Fcff | 48.23 | 108.89 | 74.79 | -46.17 | 30.00 | 16.25 | -13.35 | 1.64 |
| Fcff Margin | 1.83 | 4.72 | 3.82 | -2.91 | 2.30 | 1.51 | -1.49 | 0.21 |
| Fcff To NOPAT | 0.26 | 0.43 | 0.59 | -0.63 | 0.36 | 0.30 | -0.28 | 0.03 |
| Market Cap | 17,361 | 13,527 | 9,032 | - | - | - | - | - |
| PB | 11.73 | 11.12 | 9.46 | - | - | - | - | - |
| PE | 86.39 | 50.85 | 65.93 | - | - | - | - | - |
| Peg | - | 0.55 | - | - | - | - | - | - |
| PS | 6.62 | 5.81 | 4.59 | - | - | - | - | - |
| ROCE | 13.34 | 21.66 | 13.70 | 9.72 | 14.48 | 10.92 | 10.90 | 13.28 |
| ROE | 14.35 | 24.20 | 15.33 | 10.64 | 15.83 | 11.11 | 13.12 | 18.11 |
| Roic | 13.83 | 21.77 | 13.46 | 10.58 | 15.77 | 11.24 | 10.84 | 13.86 |
| Share Price | 691.95 | 539.55 | 362.60 | - | - | - | - | - |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 830.00 | 653.00 | 611.00 | 715.00 | 721.00 | 572.00 | 614.00 | 624.00 | 609.00 | 482.00 | 462.00 | 508.00 | 577.00 | 419.00 |
| Interest | 5.00 | 5.00 | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Expenses - | 702.00 | 556.00 | 537.00 | 659.00 | 614.00 | 480.00 | 453.00 | 549.00 | 521.00 | 416.00 | 400.00 | 453.00 | 513.00 | 388.00 |
| Other Income - | 12.31 | 10.00 | 10.05 | 7.90 | 7.94 | 7.01 | 11.50 | 5.82 | 5.97 | 5.67 | 4.58 | 12.32 | 5.70 | 4.66 |
| Exceptional Items | -4.35 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 24.00 | 23.00 | 25.00 | 21.00 | 19.00 | 18.00 | 15.00 | 16.00 | 16.00 | 13.00 | 12.00 | 13.00 | 11.00 | 11.00 |
| Profit Before Tax | 107.00 | 79.00 | 55.00 | 39.00 | 93.00 | 78.00 | 155.00 | 62.00 | 75.00 | 56.00 | 51.00 | 52.00 | 56.00 | 22.00 |
| Tax % | 27.10 | 25.32 | 27.27 | 28.21 | 25.81 | 25.64 | 25.16 | 25.81 | 20.00 | 26.79 | 25.49 | 23.08 | 26.79 | 27.27 |
| Net Profit - | 78.00 | 59.00 | 40.00 | 28.00 | 69.00 | 58.00 | 116.00 | 46.00 | 60.00 | 41.00 | 38.00 | 40.00 | 41.00 | 16.00 |
| Minority Share | 2.00 | 1.00 | 5.00 | 1.00 | 1.00 | - | - | 1.00 | 1.00 | - | -1.00 | 1.00 | 1.00 | 1.00 |
| Exceptional Items At | -3.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 81.00 | 59.00 | 40.00 | 28.00 | 69.00 | 58.00 | 116.00 | 46.00 | 60.00 | 41.00 | 38.00 | 40.00 | 41.00 | 16.00 |
| Profit For PE | 83.00 | 60.00 | 45.00 | 29.00 | 69.00 | 58.00 | 116.00 | 47.00 | 61.00 | 42.00 | 38.00 | 41.00 | 42.00 | 16.00 |
| Profit For EPS | 80.00 | 60.00 | 45.00 | 29.00 | 69.00 | 58.00 | 116.00 | 47.00 | 61.00 | 42.00 | 38.00 | 41.00 | 42.00 | 16.00 |
| EPS In Rs | 3.18 | 2.39 | 1.78 | 1.14 | 2.76 | 2.33 | 4.64 | 1.86 | 2.45 | 1.67 | 1.51 | 1.63 | 1.66 | 0.65 |
| PAT Margin % | 9.40 | 9.04 | 6.55 | 3.92 | 9.57 | 10.14 | 18.89 | 7.37 | 9.85 | 8.51 | 8.23 | 7.87 | 7.11 | 3.82 |
| PBT Margin | 12.89 | 12.10 | 9.00 | 5.45 | 12.90 | 13.64 | 25.24 | 9.94 | 12.32 | 11.62 | 11.04 | 10.24 | 9.71 | 5.25 |
| Tax | 29.00 | 20.00 | 15.00 | 11.00 | 24.00 | 20.00 | 39.00 | 16.00 | 15.00 | 15.00 | 13.00 | 12.00 | 15.00 | 6.00 |
| Yoy Profit Growth % | 20.00 | 3.00 | -62.00 | -39.00 | 13.00 | 40.00 | 208.00 | 14.00 | 47.00 | 156.00 | 52.00 | 265.00 | 43.00 | 26.00 |
| Adj Ebit | 116.31 | 84.00 | 59.05 | 42.90 | 95.94 | 81.01 | 157.50 | 64.82 | 77.97 | 58.67 | 54.58 | 54.32 | 58.70 | 24.66 |
| Adj EBITDA | 140.31 | 107.00 | 84.05 | 63.90 | 114.94 | 99.01 | 172.50 | 80.82 | 93.97 | 71.67 | 66.58 | 67.32 | 69.70 | 35.66 |
| Adj EBITDA Margin | 16.90 | 16.39 | 13.76 | 8.94 | 15.94 | 17.31 | 28.09 | 12.95 | 15.43 | 14.87 | 14.41 | 13.25 | 12.08 | 8.51 |
| Adj Ebit Margin | 14.01 | 12.86 | 9.66 | 6.00 | 13.31 | 14.16 | 25.65 | 10.39 | 12.80 | 12.17 | 11.81 | 10.69 | 10.17 | 5.89 |
| Adj PAT | 74.83 | 59.00 | 40.00 | 28.00 | 69.00 | 58.00 | 116.00 | 46.00 | 60.00 | 41.00 | 38.00 | 40.00 | 41.00 | 16.00 |
| Adj PAT Margin | 9.02 | 9.04 | 6.55 | 3.92 | 9.57 | 10.14 | 18.89 | 7.37 | 9.85 | 8.51 | 8.23 | 7.87 | 7.11 | 3.82 |
| Ebit | 120.66 | 84.00 | 59.05 | 42.90 | 95.94 | 81.01 | 157.50 | 64.82 | 77.97 | 58.67 | 54.58 | 54.32 | 58.70 | 24.66 |
| EBITDA | 144.66 | 107.00 | 84.05 | 63.90 | 114.94 | 99.01 | 172.50 | 80.82 | 93.97 | 71.67 | 66.58 | 67.32 | 69.70 | 35.66 |
| EBITDA Margin | 17.43 | 16.39 | 13.76 | 8.94 | 15.94 | 17.31 | 28.09 | 12.95 | 15.43 | 14.87 | 14.41 | 13.25 | 12.08 | 8.51 |
| Ebit Margin | 14.54 | 12.86 | 9.66 | 6.00 | 13.31 | 14.16 | 25.65 | 10.39 | 12.80 | 12.17 | 11.81 | 10.69 | 10.17 | 5.89 |
| NOPAT | 75.82 | 55.26 | 35.64 | 25.13 | 65.29 | 55.03 | 109.27 | 43.77 | 57.60 | 38.80 | 37.26 | 32.31 | 38.80 | 14.55 |
| NOPAT Margin | 9.13 | 8.46 | 5.83 | 3.51 | 9.06 | 9.62 | 17.80 | 7.01 | 9.46 | 8.05 | 8.06 | 6.36 | 6.72 | 3.47 |
| Operating Profit | 104.00 | 74.00 | 49.00 | 35.00 | 88.00 | 74.00 | 146.00 | 59.00 | 72.00 | 53.00 | 50.00 | 42.00 | 53.00 | 20.00 |
| Operating Profit Margin | 12.53 | 11.33 | 8.02 | 4.90 | 12.21 | 12.94 | 23.78 | 9.46 | 11.82 | 11.00 | 10.82 | 8.27 | 9.19 | 4.77 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,622 | 2,329 | 1,966 | 1,611 | 1,311 | 1,075 | 901.00 | 781.00 | 610.00 | 550.00 | 468.00 | 400.00 |
| Interest | 16.00 | 11.00 | 11.00 | 7.00 | 3.00 | 6.00 | 4.00 | 5.00 | - | - | -4.00 | 2.00 |
| Expenses - | 2,292 | 1,937 | 1,752 | 1,471 | 1,166 | 979.00 | 808.00 | 681.00 | 536.00 | 487.00 | 419.00 | 357.00 |
| Other Income - | 32.90 | 27.33 | 22.58 | 10.49 | 11.46 | 8.35 | 9.63 | 4.77 | 2.95 | 2.95 | 0.62 | 1.91 |
| Exceptional Items | -0.71 | -0.47 | 0.14 | -0.01 | -0.08 | -0.61 | -0.05 | -1.45 | -0.05 | -1.01 | - | -0.36 |
| Depreciation | 82.00 | 60.00 | 49.00 | 38.00 | 33.00 | 34.00 | 22.00 | 17.00 | 12.00 | 7.00 | 6.00 | 4.00 |
| Profit Before Tax | 264.00 | 348.00 | 177.00 | 105.00 | 120.00 | 64.00 | 76.00 | 82.00 | 64.00 | 58.00 | 48.00 | 39.00 |
| Tax % | 26.52 | 24.43 | 23.16 | 27.62 | 25.00 | 12.50 | 32.89 | 35.37 | 31.25 | 29.31 | 33.33 | 35.90 |
| Net Profit - | 194.00 | 263.00 | 136.00 | 76.00 | 90.00 | 56.00 | 51.00 | 53.00 | 44.00 | 41.00 | 32.00 | 25.00 |
| Minority Share | 6.00 | 2.00 | 1.00 | 2.00 | - | - | - | - | - | - | - | - |
| Exceptional Items At | -1.00 | - | - | - | - | - | - | -1.00 | - | -1.00 | - | - |
| Profit Excl Exceptional | 195.00 | 264.00 | 136.00 | 76.00 | 90.00 | 57.00 | - | - | - | - | - | - |
| Profit For PE | 201.00 | 266.00 | 137.00 | 78.00 | 90.00 | 57.00 | 51.00 | 54.00 | 44.00 | 42.00 | 32.00 | 25.00 |
| Profit For EPS | 201.00 | 266.00 | 137.00 | 78.00 | 90.00 | 56.00 | 51.00 | 53.00 | 44.00 | 41.00 | 32.00 | 25.00 |
| EPS In Rs | 8.01 | 10.61 | 5.50 | - | - | - | - | - | - | - | - | - |
| Dividend Payout % | 12.00 | 9.00 | 14.00 | 3.00 | 5.00 | 9.00 | 10.00 | 9.00 | 11.00 | 11.00 | 15.00 | - |
| PAT Margin % | 7.40 | 11.29 | 6.92 | 4.72 | 6.86 | 5.21 | 5.66 | 6.79 | 7.21 | 7.45 | 6.84 | 6.25 |
| PBT Margin | 10.07 | 14.94 | 9.00 | 6.52 | 9.15 | 5.95 | 8.44 | 10.50 | 10.49 | 10.55 | 10.26 | 9.75 |
| Tax | 70.00 | 85.00 | 41.00 | 29.00 | 30.00 | 8.00 | 25.00 | 29.00 | 20.00 | 17.00 | 16.00 | 14.00 |
| Adj Ebit | 280.90 | 359.33 | 187.58 | 112.49 | 123.46 | 70.35 | 80.63 | 87.77 | 64.95 | 58.95 | 43.62 | 40.91 |
| Adj EBITDA | 362.90 | 419.33 | 236.58 | 150.49 | 156.46 | 104.35 | 102.63 | 104.77 | 76.95 | 65.95 | 49.62 | 44.91 |
| Adj EBITDA Margin | 13.84 | 18.00 | 12.03 | 9.34 | 11.93 | 9.71 | 11.39 | 13.41 | 12.61 | 11.99 | 10.60 | 11.23 |
| Adj Ebit Margin | 10.71 | 15.43 | 9.54 | 6.98 | 9.42 | 6.54 | 8.95 | 11.24 | 10.65 | 10.72 | 9.32 | 10.23 |
| Adj PAT | 193.48 | 262.64 | 136.11 | 75.99 | 89.94 | 55.47 | 50.97 | 52.06 | 43.97 | 40.29 | 32.00 | 24.77 |
| Adj PAT Margin | 7.38 | 11.28 | 6.92 | 4.72 | 6.86 | 5.16 | 5.66 | 6.67 | 7.21 | 7.33 | 6.84 | 6.19 |
| Ebit | 281.61 | 359.80 | 187.44 | 112.50 | 123.54 | 70.96 | 80.68 | 89.22 | 65.00 | 59.96 | 43.62 | 41.27 |
| EBITDA | 363.61 | 419.80 | 236.44 | 150.50 | 156.54 | 104.96 | 102.68 | 106.22 | 77.00 | 66.96 | 49.62 | 45.27 |
| EBITDA Margin | 13.87 | 18.02 | 12.03 | 9.34 | 11.94 | 9.76 | 11.40 | 13.60 | 12.62 | 12.17 | 10.60 | 11.32 |
| Ebit Margin | 10.74 | 15.45 | 9.53 | 6.98 | 9.42 | 6.60 | 8.95 | 11.42 | 10.66 | 10.90 | 9.32 | 10.32 |
| NOPAT | 182.23 | 250.89 | 126.79 | 73.83 | 84.00 | 54.25 | 47.65 | 53.64 | 42.62 | 39.59 | 28.67 | 25.00 |
| NOPAT Margin | 6.95 | 10.77 | 6.45 | 4.58 | 6.41 | 5.05 | 5.29 | 6.87 | 6.99 | 7.20 | 6.13 | 6.25 |
| Operating Profit | 248.00 | 332.00 | 165.00 | 102.00 | 112.00 | 62.00 | 71.00 | 83.00 | 62.00 | 56.00 | 43.00 | 39.00 |
| Operating Profit Margin | 9.46 | 14.26 | 8.39 | 6.33 | 8.54 | 5.77 | 7.88 | 10.63 | 10.16 | 10.18 | 9.19 | 9.75 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 331.00 | - | 263.00 | - | 217.00 | 179.00 | 143.00 | 110.00 | 76.28 |
| Advance From Customers | - | - | - | - | - | - | - | - | 10.00 | 3.00 |
| Average Capital Employed | 1,710 | 1,547 | 1,374 | 1,254 | - | 1,052 | 837.50 | 639.50 | 563.50 | 496.50 |
| Average Invested Capital | 1,338 | 1,318 | 1,112 | 1,152 | - | 942.00 | 698.00 | 532.50 | 482.50 | 439.50 |
| Average Total Assets | 1,962 | 1,728 | 1,565 | 1,400 | - | 1,186 | 959.50 | 747.00 | 653.50 | 576.50 |
| Average Total Equity | 1,465 | 1,348 | 1,194 | 1,086 | - | 888.00 | 714.00 | 568.00 | 499.50 | 388.50 |
| Cwip | 131.00 | 98.00 | 38.00 | 12.00 | 102.00 | 70.00 | 49.00 | 36.00 | 3.00 | 13.00 |
| Capital Employed | 1,902 | 1,711 | 1,517 | 1,383 | 1,232 | 1,124 | 980.00 | 695.00 | 584.00 | 543.00 |
| Cash Equivalents | 286.00 | 219.00 | 120.00 | 177.00 | 27.00 | 96.00 | 90.00 | 87.00 | 88.00 | 103.00 |
| Fixed Assets | 988.00 | 986.00 | 746.00 | 812.00 | 520.00 | 661.00 | 511.00 | 423.00 | 407.00 | 396.00 |
| Gross Block | - | 1,318 | - | 1,074 | - | 878.00 | 689.00 | 565.00 | 517.00 | 472.00 |
| Inventory | 173.00 | 108.00 | 129.00 | 82.00 | 106.00 | 78.00 | 73.00 | 57.00 | 36.00 | 38.00 |
| Invested Capital | 1,493 | 1,388 | 1,182 | 1,248 | 1,043 | 1,057 | 827.00 | 569.00 | 496.00 | 469.00 |
| Investments | 52.00 | 56.00 | 114.00 | 31.00 | 163.00 | 20.00 | 126.00 | 69.00 | 36.00 | 3.00 |
| Lease Liabilities | 85.00 | 77.00 | 49.00 | 48.00 | 53.00 | 26.00 | 19.00 | 1.00 | 2.00 | - |
| Loans N Advances | 73.00 | 48.00 | 102.00 | 37.00 | - | 42.00 | 15.00 | 19.00 | 12.00 | 7.00 |
| Long Term Borrowings | 6.00 | 11.00 | 2.00 | 18.00 | 18.00 | 47.00 | 41.00 | 14.00 | 17.00 | 34.00 |
| Net Debt | -28.00 | -44.00 | -54.00 | -42.00 | -10.00 | 54.00 | -56.00 | -69.00 | -70.00 | -33.00 |
| Net Working Capital | 374.00 | 304.00 | 398.00 | 424.00 | 421.00 | 326.00 | 267.00 | 110.00 | 86.00 | 60.00 |
| Non Controlling Interest | 94.00 | 97.00 | - | -2.00 | - | -1.00 | - | 2.00 | - | - |
| Other Asset Items | 318.00 | 311.00 | 343.00 | 274.00 | 352.00 | 225.00 | 164.00 | 79.00 | 52.00 | 30.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 14.00 | 11.00 |
| Other Liability Items | 194.00 | 147.00 | 130.00 | 88.00 | 94.00 | 94.00 | 79.00 | 80.00 | 69.00 | 55.00 |
| Reserves | 1,474 | 1,358 | 1,312 | 1,193 | 1,026 | 931.00 | 796.00 | 581.00 | 505.00 | 446.00 |
| Share Capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 24.00 | 24.00 | 24.00 |
| Short Term Borrowings | 218.00 | 143.00 | 129.00 | 100.00 | 109.00 | 96.00 | 100.00 | 72.00 | 22.00 | 28.00 |
| Short Term Loans And Advances | - | - | - | 1.00 | - | 1.00 | 2.00 | 2.00 | 7.00 | 1.00 |
| Total Assets | 2,191 | 1,927 | 1,732 | 1,530 | 1,398 | 1,271 | 1,102 | 817.00 | 677.00 | 630.00 |
| Total Borrowings | 310.00 | 231.00 | 180.00 | 166.00 | 180.00 | 170.00 | 160.00 | 87.00 | 54.00 | 73.00 |
| Total Equity | 1,593 | 1,480 | 1,337 | 1,216 | 1,051 | 955.00 | 821.00 | 607.00 | 529.00 | 470.00 |
| Total Equity And Liabilities | 2,191 | 1,927 | 1,732 | 1,530 | 1,398 | 1,271 | 1,102 | 817.00 | 677.00 | 630.00 |
| Total Liabilities | 598.00 | 447.00 | 395.00 | 314.00 | 347.00 | 316.00 | 281.00 | 210.00 | 148.00 | 160.00 |
| Trade Payables | 95.00 | 69.00 | 85.00 | 59.00 | 72.00 | 53.00 | 43.00 | 42.00 | 14.00 | 29.00 |
| Trade Receivables | 172.00 | 101.00 | 141.00 | 214.00 | 129.00 | 169.00 | 150.00 | 94.00 | 84.00 | 78.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -56.00 | -54.00 | -5.00 | 169.00 | -9.00 | -26.00 | 58.00 | -10.00 |
| Cash From Investing Activity | -122.00 | -199.00 | -123.00 | -232.00 | -114.00 | -58.00 | -67.00 | -63.00 |
| Cash From Operating Activity | 193.00 | 245.00 | 171.00 | 57.00 | 117.00 | 55.00 | 64.00 | 78.00 |
| Cash Paid For Acquisition Of Companies | -10.00 | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | -6.00 | 2.00 | - |
| Cash Paid For Purchase Of Fixed Assets | -123.00 | -128.00 | -91.00 | -109.00 | -74.00 | -41.00 | -75.00 | -69.00 |
| Cash Paid For Purchase Of Investments | -84.00 | -12.00 | - | -54.00 | -45.00 | -23.00 | - | -1.00 |
| Cash Paid For Repayment Of Borrowings | -41.96 | -29.74 | -20.11 | -11.76 | -23.45 | -15.23 | -76.78 | -19.58 |
| Cash Receipts From Deposits | - | 2.00 | - | - | - | - | - | - |
| Cash Received From Borrowings | 32.09 | 2.65 | 34.23 | 59.69 | 4.90 | 0.87 | 26.31 | 19.99 |
| Cash Received From Issue Of Shares | 9.41 | 12.76 | - | 150.00 | - | - | 122.00 | - |
| Cash Received From Sale Of Fixed Assets | 2.00 | 2.00 | 6.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| Cash Received From Sale Of Investments | 62.00 | - | - | - | - | - | - | - |
| Change In Inventory | -13.00 | -3.00 | -6.00 | -16.00 | -21.00 | 2.00 | -7.00 | -5.00 |
| Change In Other Working Capital Items | -71.00 | -53.00 | -14.00 | -8.00 | -14.00 | -10.00 | -7.00 | - |
| Change In Payables | -16.00 | 2.00 | 11.00 | 1.00 | 27.00 | -15.00 | 7.00 | 6.00 |
| Change In Receivables | 15.00 | -23.00 | -8.00 | -27.00 | -5.00 | -2.00 | -5.00 | -2.00 |
| Change In Working Capital | -85.00 | -76.00 | -16.00 | -50.00 | -14.00 | -32.00 | -10.00 | -2.00 |
| Direct Taxes Paid | -65.00 | -76.00 | -47.00 | -41.00 | -17.00 | -12.00 | -21.00 | -19.00 |
| Dividends Paid | -25.04 | -18.71 | -2.49 | -5.00 | -4.86 | -5.89 | -5.89 | -5.65 |
| Interest Paid | -15.11 | -12.86 | -11.58 | -7.83 | -3.11 | -5.11 | -3.80 | -4.60 |
| Interest Received | 21.00 | 19.00 | 12.00 | 6.00 | 8.00 | 7.00 | 6.00 | 5.00 |
| Loans Given To Related Parties | 51.00 | - | - | - | - | - | - | - |
| Net Cash Flow | 16.00 | -8.00 | 43.00 | -5.00 | -6.00 | -29.00 | 55.00 | 5.00 |
| Other Cash Financing Items Paid | -15.11 | -8.01 | -4.90 | -16.29 | 17.45 | -0.41 | -3.85 | - |
| Other Cash Investing Items Paid | -1.00 | -79.00 | -49.00 | -76.00 | -4.00 | -2.00 | - | - |
| Profit From Operations | 343.00 | 396.00 | 234.00 | 148.00 | 148.00 | 98.00 | 95.00 | 99.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Bikaji | 2025-09-30 | - | 6.34 | 14.77 | 4.97 | 0.00 |
| Bikaji | 2025-06-30 | - | 6.64 | 13.37 | 5.08 | 0.00 |
| Bikaji | 2025-03-31 | - | 7.33 | 12.21 | 5.57 | 0.00 |
| Bikaji | 2024-12-31 | - | 7.70 | 11.96 | 5.38 | 0.00 |
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