| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 609 | 624 | 614 | 572 | 721 | 715 | 611 | 653 | 830 | 790 | 721 | 734 | |
Growth YoY Revenue Growth YoY% | 5.5 | 22.9 | 32.9 | 18.6 | 18.5 | 14.5 | -0.6 | 14.2 | 15.1 | 10.5 | 18.0 | 12.5 |
| 521 | 549 | 453 | 480 | 614 | 659 | 537 | 556 | 702 | 692 | 633 | 635 | |
| 88 | 75 | 161 | 92 | 107 | 55 | 74 | 96 | 128 | 98 | 88 | 99 | |
OPM OPM% | 14.4 | 12.0 | 26.2 | 16.0 | 14.8 | 7.8 | 12.1 | 14.8 | 15.4 | 12.4 | 12.2 | 13.5 |
| 6 | 6 | 12 | 7 | 8 | 8 | 10 | 10 | 8 | 11 | 18 | 13 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 4 | 4 | 5 |
Depreciation DepreciationCr | 16 | 16 | 15 | 18 | 19 | 21 | 25 | 23 | 24 | 24 | 24 | 26 |
PBT PBTCr | 75 | 62 | 155 | 78 | 93 | 39 | 55 | 79 | 107 | 82 | 77 | 81 |
| 15 | 16 | 38 | 20 | 25 | 11 | 15 | 20 | 30 | 19 | 21 | 21 | |
| 60 | 46 | 116 | 58 | 69 | 28 | 40 | 59 | 78 | 62 | 56 | 59 | |
Growth YoY PAT Growth YoY% | 46.0 | 15.0 | 203.7 | 39.5 | 14.7 | -39.6 | -65.5 | 1.3 | 13.3 | 123.8 | 39.8 | 1.6 |
NPM NPM% | 9.8 | 7.4 | 18.9 | 10.1 | 9.5 | 3.9 | 6.6 | 9.0 | 9.3 | 7.9 | 7.8 | 8.1 |
| 2.5 | 1.9 | 4.6 | 2.3 | 2.8 | 1.1 | 1.8 | 2.4 | 3.2 | 2.5 | 2.3 | 2.4 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 609 | 624 | 614 | 572 | 721 | 715 | 611 | 653 | 830 | 790 | 721 | 734 | |
Growth YoY Revenue Growth YoY% | 5.5 | 22.9 | 32.9 | 18.6 | 18.5 | 14.5 | -0.6 | 14.2 | 15.1 | 10.5 | 18.0 | 12.5 |
| 521 | 549 | 453 | 480 | 614 | 659 | 537 | 556 | 702 | 692 | 633 | 635 | |
| 88 | 75 | 161 | 92 | 107 | 55 | 74 | 96 | 128 | 98 | 88 | 99 | |
OPM OPM% | 14.4 | 12.0 | 26.2 | 16.0 | 14.8 | 7.8 | 12.1 | 14.8 | 15.4 | 12.4 | 12.2 | 13.5 |
| 6 | 6 | 12 | 7 | 8 | 8 | 10 | 10 | 8 | 11 | 18 | 13 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 4 | 4 | 5 |
Depreciation DepreciationCr | 16 | 16 | 15 | 18 | 19 | 21 | 25 | 23 | 24 | 24 | 24 | 26 |
PBT PBTCr | 75 | 62 | 155 | 78 | 93 | 39 | 55 | 79 | 107 | 82 | 77 | 81 |
| 15 | 16 | 38 | 20 | 25 | 11 | 15 | 20 | 30 | 19 | 21 | 21 | |
| 60 | 46 | 116 | 58 | 69 | 28 | 40 | 59 | 78 | 62 | 56 | 59 | |
Growth YoY PAT Growth YoY% | 46.0 | 15.0 | 203.7 | 39.5 | 14.7 | -39.6 | -65.5 | 1.3 | 13.3 | 123.8 | 39.8 | 1.6 |
NPM NPM% | 9.8 | 7.4 | 18.9 | 10.1 | 9.5 | 3.9 | 6.6 | 9.0 | 9.3 | 7.9 | 7.8 | 8.1 |
| 2.5 | 1.9 | 4.6 | 2.3 | 2.8 | 1.1 | 1.8 | 2.4 | 3.2 | 2.5 | 2.3 | 2.4 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 901 | 1,075 | 1,311 | 1,611 | 1,966 | 2,329 | 2,622 | 2,994 | 3,075 |
Growth Revenue Growth% | 19.2 | 22.0 | 22.9 | 22.0 | 18.5 | 12.6 | 14.2 | 13.9 | |
| 808 | 980 | 1,166 | 1,471 | 1,753 | 1,938 | 2,294 | 2,583 | 2,662 | |
| 93 | 95 | 145 | 140 | 213 | 391 | 328 | 411 | 413 | |
OPM OPM% | 10.3 | 8.8 | 11.0 | 8.7 | 10.8 | 16.8 | 12.5 | 13.7 | 13.4 |
| 9 | 8 | 11 | 10 | 23 | 27 | 33 | 47 | 50 | |
Interest Expense Interest ExpenseCr | 4 | 5 | 3 | 7 | 11 | 11 | 15 | 18 | 18 |
Depreciation DepreciationCr | 23 | 34 | 33 | 38 | 49 | 60 | 82 | 95 | 98 |
PBT PBTCr | 76 | 64 | 120 | 105 | 177 | 348 | 264 | 345 | 347 |
| 25 | 7 | 30 | 29 | 41 | 84 | 70 | 90 | 92 | |
PAT PATCr | 51 | 56 | 90 | 76 | 136 | 263 | 194 | 254 | 255 |
Growth PAT Growth% | 10.7 | 60.3 | -15.8 | 78.7 | 93.9 | -26.2 | 30.9 | 31.0 | |
NPM NPM% | 5.7 | 5.3 | 6.9 | 4.7 | 6.9 | 11.3 | 7.4 | 8.5 | 8.3 |
| 23.2 | 3.7 | 3.1 | 5.5 | 10.6 | 8.0 | 10.3 | 10.3 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 901 | 1,075 | 1,311 | 1,611 | 1,966 | 2,329 | 2,622 | 2,994 | 3,075 |
Growth Revenue Growth% | 19.2 | 22.0 | 22.9 | 22.0 | 18.5 | 12.6 | 14.2 | 13.9 | |
| 808 | 980 | 1,166 | 1,471 | 1,753 | 1,938 | 2,294 | 2,583 | 2,662 | |
| 93 | 95 | 145 | 140 | 213 | 391 | 328 | 411 | 413 | |
OPM OPM% | 10.3 | 8.8 | 11.0 | 8.7 | 10.8 | 16.8 | 12.5 | 13.7 | 13.4 |
| 9 | 8 | 11 | 10 | 23 | 27 | 33 | 47 | 50 | |
Interest Expense Interest ExpenseCr | 4 | 5 | 3 | 7 | 11 | 11 | 15 | 18 | 18 |
Depreciation DepreciationCr | 23 | 34 | 33 | 38 | 49 | 60 | 82 | 95 | 98 |
PBT PBTCr | 76 | 64 | 120 | 105 | 177 | 348 | 264 | 345 | 347 |
| 25 | 7 | 30 | 29 | 41 | 84 | 70 | 90 | 92 | |
PAT PATCr | 51 | 56 | 90 | 76 | 136 | 263 | 194 | 254 | 255 |
Growth PAT Growth% | 10.7 | 60.3 | -15.8 | 78.7 | 93.9 | -26.2 | 30.9 | 31.0 | |
NPM NPM% | 5.7 | 5.3 | 6.9 | 4.7 | 6.9 | 11.3 | 7.4 | 8.5 | 8.3 |
| 23.2 | 3.7 | 3.1 | 5.5 | 10.6 | 8.0 | 10.3 | 10.3 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 24 | 24 | 25 | 25 | 25 | 25 | 25 |
Reserves ReservesCr | 505 | 581 | 796 | 931 | 1,193 | 1,358 | 1,582 |
| 93 | 162 | 190 | 221 | 217 | 287 | 351 | |
| 55 | 48 | 91 | 97 | 100 | 170 | 181 | |
| 677 | 817 | 1,102 | 1,272 | 1,534 | 1,937 | 2,240 | |
| 203 | 236 | 343 | 419 | 496 | 745 | 866 | |
| 474 | 581 | 760 | 853 | 1,037 | 1,191 | 1,374 | |
| 677 | 817 | 1,102 | 1,272 | 1,534 | 1,937 | 2,240 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 24 | 24 | 25 | 25 | 25 | 25 | 25 |
Reserves ReservesCr | 505 | 581 | 796 | 931 | 1,193 | 1,358 | 1,582 |
| 93 | 162 | 190 | 221 | 217 | 287 | 351 | |
| 55 | 48 | 91 | 97 | 100 | 170 | 181 | |
| 677 | 817 | 1,102 | 1,272 | 1,534 | 1,937 | 2,240 | |
| 203 | 236 | 343 | 419 | 496 | 745 | 866 | |
| 474 | 581 | 760 | 853 | 1,037 | 1,191 | 1,374 | |
| 677 | 817 | 1,102 | 1,272 | 1,534 | 1,937 | 2,240 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 69 | 55 | 117 | 57 | 171 | 245 | 193 | 304 | |
| -92 | -58 | -114 | -232 | -123 | -199 | -131 | -289 | |
| 40 | -26 | -9 | 169 | -5 | -54 | -56 | 0 | |
Net Cash Flow Net Cash FlowCr | 17 | -29 | -6 | -5 | 43 | -8 | 7 | 15 |
Free Cash Flow Free Cash FlowCr | 14 | 43 | -50 | 86 | 118 | 72 | ||
CFO To PAT CFO To PAT% | 134.9 | 97.0 | 129.7 | 75.6 | 126.0 | 92.9 | 99.5 | 119.5 |
CFO To EBITDA CFO To EBITDA% | 73.7 | 57.8 | 81.0 | 41.2 | 80.3 | 62.5 | 58.9 | 74.1 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 69 | 55 | 117 | 57 | 171 | 245 | 193 | 304 | |
| -92 | -58 | -114 | -232 | -123 | -199 | -131 | -289 | |
| 40 | -26 | -9 | 169 | -5 | -54 | -56 | 0 | |
Net Cash Flow Net Cash FlowCr | 17 | -29 | -6 | -5 | 43 | -8 | 7 | 15 |
Free Cash Flow Free Cash FlowCr | 14 | 43 | -50 | 86 | 118 | 72 | ||
CFO To PAT CFO To PAT% | 134.9 | 97.0 | 129.7 | 75.6 | 126.0 | 92.9 | 99.5 | 119.5 |
CFO To EBITDA CFO To EBITDA% | 73.7 | 57.8 | 81.0 | 41.2 | 80.3 | 62.5 | 58.9 | 74.1 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 9,035 | 12,276 | 16,569 | 15,593 | 13,841 | ||||
Price To Earnings Price To Earnings | 65.8 | 46.2 | 82.5 | 60.4 | 53.5 | ||||
Price To Sales Price To Sales | 4.6 | 5.3 | 6.3 | 5.2 | 4.5 | ||||
Price To Book Price To Book | 9.4 | 10.1 | 12.0 | 9.7 | 8.6 | ||||
EV To EBITDA EV To EBITDA | 42.7 | 31.3 | 50.5 | 37.9 | 33.9 | ||||
GPM GPM% | 25.3 | 23.9 | 22.6 | 24.3 | 30.7 | 27.8 | 30.5 | 30.5 | |
OPM OPM% | 10.3 | 8.8 | 11.0 | 8.7 | 10.8 | 16.8 | 12.5 | 13.7 | 13.4 |
NPM NPM% | 5.7 | 5.3 | 6.9 | 4.7 | 6.9 | 11.3 | 7.4 | 8.5 | 8.3 |
ROCE ROCE% | 12.1 | 17.8 | 11.4 | 16.7 | 25.9 | 17.3 | 19.0 | 19.0 | |
ROE ROE% | 10.7 | 14.9 | 9.3 | 14.2 | 21.6 | 14.1 | 15.8 | 15.8 | |
ROA ROA% | 8.3 | 11.1 | 6.9 | 10.7 | 17.2 | 10.0 | 11.4 | 11.4 | |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 9,035 | 12,276 | 16,569 | 15,593 | 13,841 | ||||
Price To Earnings Price To Earnings | 65.8 | 46.2 | 82.5 | 60.4 | 53.5 | ||||
Price To Sales Price To Sales | 4.6 | 5.3 | 6.3 | 5.2 | 4.5 | ||||
Price To Book Price To Book | 9.4 | 10.1 | 12.0 | 9.7 | 8.6 | ||||
EV To EBITDA EV To EBITDA | 42.7 | 31.3 | 50.5 | 37.9 | 33.9 | ||||
GPM GPM% | 25.3 | 23.9 | 22.6 | 24.3 | 30.7 | 27.8 | 30.5 | 30.5 | |
OPM OPM% | 10.3 | 8.8 | 11.0 | 8.7 | 10.8 | 16.8 | 12.5 | 13.7 | 13.4 |
NPM NPM% | 5.7 | 5.3 | 6.9 | 4.7 | 6.9 | 11.3 | 7.4 | 8.5 | 8.3 |
ROCE ROCE% | 12.1 | 17.8 | 11.4 | 16.7 | 25.9 | 17.3 | 19.0 | 19.0 | |
ROE ROE% | 10.7 | 14.9 | 9.3 | 14.2 | 21.6 | 14.1 | 15.8 | 15.8 | |
ROA ROA% | 8.3 | 11.1 | 6.9 | 10.7 | 17.2 | 10.0 | 11.4 | 11.4 | |
Documents — Bikaji Foods International Ltd
Concall Transcript Summaries — Bikaji Foods International Ltd