Is Bikaji Foods International Ltd debt-free?

Yes, Bikaji Foods International Ltd is debt-free with a debt-to-equity ratio of 0.12.

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Bikaji Foods International Ltd

Bikaji Foods International Ltd Financials

Bikaji Foods International Ltd Financial Statement

Bikaji Foods International Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2025	Jun 2025	Mar 2025
Revenue	805.64	631.35	591.84
Operating Expense	674.96	525.11	505.74
Net Profit	77.60	63.17	48.45
Net Profit Margin	9.63	10.01	8.19
Earning Per Share	3.10	2.52	1.93
EBIDTA	132	105.76	84.72
Effective Tax Rate	25.07	19.96	17.54

Particulars	Sep 2025
Revenue	805.64
Operating Expense	674.96
Net Profit	77.60
Net Profit Margin	9.63
Earning Per Share	3.10
EBIDTA	132.00
Effective Tax Rate	25.07

Bikaji Foods International Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	2,536.86	2,294.71	1,944.39
Operating Expenses Annual	2,200.32	1,900.89	1,732.95
Operating Profit Annual	366.25	420.19	233.88
Interest Annual	10.97	8.03	8.26
Depreciation	54.67	46.31	40.88
Net Profit Annual	212.42	269.73	138.43
Tax Annual	73.56	85.97	42.17

Particulars	Mar 2025
Total Revenue Annual	2,536.86
Operating Expenses Annual	2,200.32
Operating Profit Annual	366.25
Interest Annual	10.97
Depreciation	54.67
Net Profit Annual	212.42
Tax Annual	73.56

Bikaji Foods International Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	6.72	16.29	-27.13
Cash Flow from Operations	213.24	242.56	176.63
Cash Flow from Investing	-196.94	-206.81	-131.29
Cash Flow from Financing	-2.68	-45.32	-1.91
Cash Flow at the End	20.34	6.72	16.29

Particulars	Mar 2025
Cash Flow at the Beginning	6.72
Cash Flow from Operations	213.24
Cash Flow from Investing	-196.94
Cash Flow from Financing	-2.68
Cash Flow at the End	20.34

Bikaji Foods International Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	14.46	18.34	12.06
PBIT Margin (%)	11.73	15.88	9.74
PBT Margin (%)	10.71	14.05	8.64
Net PROFIT Margin (%)	8.37	11.75	7.12
Return On Networth / Equity (%)	16	24.70	15.54
Return On Networth /Employed (%)	19.95	29.54	18.39
Return On Assets (%)	14.23	21.86	13.46
Total Debt / Equity (X)	0.12	0.13	0.16
Asset Turnover Ratio (%)	1.70	1.86	1.89

Particulars	Mar 2025
PBDIT Margin (%)	14.46
PBIT Margin (%)	11.73
PBT Margin (%)	10.71
Net PROFIT Margin (%)	8.37
Return On Networth / Equity (%)	16
Return On Networth /Employed (%)	19.95
Return On Assets (%)	14.23
Total Debt / Equity (X)	0.12
Asset Turnover Ratio (%)	1.70

Bikaji Foods International Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	732.58	747.53	601.66
Total Current Assets Annual	643.14	486.20	413.62
Non Current Assets Annual	1,113.10	1,016.31	826.58
Total Shareholders Funds Annual	1,429.78	1,225.54	958.78
Total Assets Annual	1,756.25	1,502.51	1,240.20

Particulars	Mar 2025
Fixed Assets Annual	732.58
Total Current Assets Annual	643.14
Non Current Assets Annual	1,113.10
Total Shareholders Funds Annual	1,429.78
Total Assets Annual	1,756.25

Bikaji Foods International Ltd Earning Calls

EPS (INR)

Expected

3.18

Reported

3.18

Surprise

0.00%

Jun 2025

EPS beaten by 0.00%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by 0.56%

Dividend Pages

PE Ratio

FAQS on Bikaji Foods International Ltd Financials

As of Nov 25, 2025, Bikaji Foods International Ltd has a market capitalization of 16,569.19 Cr. Value Research classifies it as a Large-Cap company.

Yes, Bikaji Foods International Ltd is with a debt-to-equity ratio of 0.12.

In FY 2024 , Bikaji Foods International Ltd recorded a total revenue of approximately 2,472.56 Cr marking a significant milestone in the company's financial performance.

Bikaji Foods International Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.1% annually, respectively..

Bikaji Foods International Ltd's current PE ratio is 78.67.

Bikaji Foods International Ltd's ROCE averaged 20.7% from the FY ending March 2023 to 2025, with a median of 18.3%. It peaked at 26.6% in March 2024, reflecting strong capital efficiency over the period..

Bikaji Foods International Ltd's latest EBIT is Rs. 294.34 Cr, surpassing the average EBIT of Rs. 282.31 Cr over the 5 years..