| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 85 | 100 | 84 | 121 | 101 | 104 | |
Growth YoY Revenue Growth YoY% | -0.2 | 21.8 | 19.2 | -14.0 | ||
| 78 | 95 | 80 | 118 | 97 | 105 | |
| 7 | 5 | 4 | 3 | 4 | 0 | |
OPM OPM% | 7.8 | 5.0 | 4.8 | 2.8 | 3.6 | -0.4 |
| 0 | 1 | 1 | 1 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 0 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 2 |
PBT PBTCr | 6 | 5 | 4 | 4 | 3 | 0 |
| 1 | 1 | 1 | 1 | 0 | 1 | |
| 3 | 3 | 2 | 2 | 1 | -3 | |
Growth YoY PAT Growth YoY% | -27.4 | -32.9 | -45.2 | -242.7 | ||
NPM NPM% | 3.9 | 2.9 | 2.8 | 1.6 | 1.3 | -2.6 |
| 0.0 | 1.8 | 1.5 | 1.2 | 0.8 | -1.7 |
| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 85 | 100 | 84 | 121 | 101 | 104 | |
Growth YoY Revenue Growth YoY% | -0.2 | 21.8 | 19.2 | -14.0 | ||
| 78 | 95 | 80 | 118 | 97 | 105 | |
| 7 | 5 | 4 | 3 | 4 | 0 | |
OPM OPM% | 7.8 | 5.0 | 4.8 | 2.8 | 3.6 | -0.4 |
| 0 | 1 | 1 | 1 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 0 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 2 |
PBT PBTCr | 6 | 5 | 4 | 4 | 3 | 0 |
| 1 | 1 | 1 | 1 | 0 | 1 | |
| 3 | 3 | 2 | 2 | 1 | -3 | |
Growth YoY PAT Growth YoY% | -27.4 | -32.9 | -45.2 | -242.7 | ||
NPM NPM% | 3.9 | 2.9 | 2.8 | 1.6 | 1.3 | -2.6 |
| 0.0 | 1.8 | 1.5 | 1.2 | 0.8 | -1.7 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 107 | 97 | 190 | 184 | 206 | 205 |
Growth Revenue Growth% | -8.9 | 95.2 | -2.8 | 11.7 | -0.4 | |
| 102 | 92 | 179 | 173 | 198 | 202 | |
| 5 | 5 | 11 | 12 | 8 | 3 | |
OPM OPM% | 4.3 | 5.0 | 5.8 | 6.3 | 3.6 | 1.6 |
| 1 | 0 | 0 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 2 | 2 | 1 | 2 |
Depreciation DepreciationCr | 1 | 1 | 2 | 2 | 2 | 3 |
PBT PBTCr | 3 | 3 | 7 | 8 | 6 | 0 |
| 1 | 1 | 2 | 2 | 1 | 1 | |
PAT PATCr | 2 | 2 | 5 | 6 | 4 | -1 |
Growth PAT Growth% | 1.6 | 150.1 | 22.2 | -30.0 | -133.2 | |
NPM NPM% | 1.9 | 2.1 | 2.7 | 3.3 | 2.1 | -0.7 |
| 4.1 | 4.2 | 4.2 | 4.5 | 2.6 | -0.9 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 107 | 97 | 190 | 184 | 206 | 205 |
Growth Revenue Growth% | -8.9 | 95.2 | -2.8 | 11.7 | -0.4 | |
| 102 | 92 | 179 | 173 | 198 | 202 | |
| 5 | 5 | 11 | 12 | 8 | 3 | |
OPM OPM% | 4.3 | 5.0 | 5.8 | 6.3 | 3.6 | 1.6 |
| 1 | 0 | 0 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 2 | 2 | 1 | 2 |
Depreciation DepreciationCr | 1 | 1 | 2 | 2 | 2 | 3 |
PBT PBTCr | 3 | 3 | 7 | 8 | 6 | 0 |
| 1 | 1 | 2 | 2 | 1 | 1 | |
PAT PATCr | 2 | 2 | 5 | 6 | 4 | -1 |
Growth PAT Growth% | 1.6 | 150.1 | 22.2 | -30.0 | -133.2 | |
NPM NPM% | 1.9 | 2.1 | 2.7 | 3.3 | 2.1 | -0.7 |
| 4.1 | 4.2 | 4.2 | 4.5 | 2.6 | -0.9 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 16 | 16 |
Reserves ReservesCr | 12 | 15 | 20 | 43 | 47 |
| 15 | 20 | 29 | 22 | 21 | |
| 14 | 14 | 14 | 11 | 42 | |
| 46 | 55 | 68 | 92 | 126 | |
| 16 | 29 | 43 | 48 | 37 | |
| 30 | 25 | 25 | 44 | 88 | |
| 46 | 55 | 68 | 92 | 126 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 16 | 16 |
Reserves ReservesCr | 12 | 15 | 20 | 43 | 47 |
| 15 | 20 | 29 | 22 | 21 | |
| 14 | 14 | 14 | 11 | 42 | |
| 46 | 55 | 68 | 92 | 126 | |
| 16 | 29 | 43 | 48 | 37 | |
| 30 | 25 | 25 | 44 | 88 | |
| 46 | 55 | 68 | 92 | 126 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 9 | -8 | 0 | 10 | 0 | 0 | |
| 0 | 3 | -2 | -39 | -27 | 0 | |
| -9 | 6 | 5 | 25 | 26 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 3 | -4 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 9 | -8 | 0 | 10 | 0 | |
CFO To PAT CFO To PAT% | 433.2 | -398.8 | 7.9 | 157.1 | 8.6 | 0.0 |
CFO To EBITDA CFO To EBITDA% | 187.6 | -164.4 | 3.6 | 83.0 | 4.9 | 0.0 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 9 | -8 | 0 | 10 | 0 | 0 | |
| 0 | 3 | -2 | -39 | -27 | 0 | |
| -9 | 6 | 5 | 25 | 26 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 3 | -4 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 9 | -8 | 0 | 10 | 0 | |
CFO To PAT CFO To PAT% | 433.2 | -398.8 | 7.9 | 157.1 | 8.6 | 0.0 |
CFO To EBITDA CFO To EBITDA% | 187.6 | -164.4 | 3.6 | 83.0 | 4.9 | 0.0 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 86 | 66 | 34 | 39 | |||
Price To Earnings Price To Earnings | 13.9 | 15.4 | -23.8 | ||||
Price To Sales Price To Sales | 0.5 | 0.3 | 0.2 | 0.2 | |||
Price To Book Price To Book | 1.4 | 1.1 | 0.6 | 0.6 | |||
EV To EBITDA EV To EBITDA | 9.6 | 15.9 | 34.5 | ||||
GPM GPM% | 13.8 | 15.4 | 13.0 | 11.6 | 8.0 | ||
OPM OPM% | 4.3 | 5.0 | 5.8 | 6.3 | 3.6 | 1.6 | 1.6 |
NPM NPM% | 1.9 | 2.1 | 2.7 | 3.3 | 2.1 | -0.7 | -0.7 |
ROCE ROCE% | 10.9 | 8.8 | 16.4 | 12.4 | 5.8 | ||
ROE ROE% | 12.0 | 10.1 | 20.1 | 10.4 | 6.8 | ||
ROA ROA% | 4.3 | 3.7 | 7.4 | 6.7 | 3.4 | ||
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 86 | 66 | 34 | 39 | |||
Price To Earnings Price To Earnings | 13.9 | 15.4 | -23.8 | ||||
Price To Sales Price To Sales | 0.5 | 0.3 | 0.2 | 0.2 | |||
Price To Book Price To Book | 1.4 | 1.1 | 0.6 | 0.6 | |||
EV To EBITDA EV To EBITDA | 9.6 | 15.9 | 34.5 | ||||
GPM GPM% | 13.8 | 15.4 | 13.0 | 11.6 | 8.0 | ||
OPM OPM% | 4.3 | 5.0 | 5.8 | 6.3 | 3.6 | 1.6 | 1.6 |
NPM NPM% | 1.9 | 2.1 | 2.7 | 3.3 | 2.1 | -0.7 | -0.7 |
ROCE ROCE% | 10.9 | 8.8 | 16.4 | 12.4 | 5.8 | ||
ROE ROE% | 12.0 | 10.1 | 20.1 | 10.4 | 6.8 | ||
ROA ROA% | 4.3 | 3.7 | 7.4 | 6.7 | 3.4 | ||
Documents — Baba Food Processing India Ltd