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Bikaji Foods International
SectorFMCG
| Metric (₹ crore) | Q1 FY22 | Q2 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 334.05 | 437.68 | 400.26 | 419.15 | 576.97 | 507.68 | 462.26 | 482.06 | 608.69 | 624.15 | 614.45 | 571.63 | 721.17 | 714.89 | 610.97 | 652.67 | 830.3 | 790.01 | 720.88 | 734.26 |
| Expenses | 308.06 | 392 | 359.67 | 388.36 | 512.75 | 452.6 | 400.43 | 416.28 | 520.97 | 549.19 | 453.23 | 480.02 | 614.44 | 659.43 | 536.89 | 556.4 | 702.08 | 691.66 | 633.14 | 635.25 |
| EBITDA | 25.99 | 45.68 | 40.59 | 30.79 | 64.22 | 55.08 | 61.83 | 65.78 | 87.72 | 74.96 | 161.22 | 91.61 | 106.73 | 55.46 | 74.08 | 96.27 | 128.22 | 98.35 | 87.74 | 99.01 |
| Depreciation | 8.88 | 9.1 | 10.56 | 11.07 | 11.36 | 13.13 | 12.36 | 13.39 | 15.6 | 15.73 | 15.35 | 17.91 | 18.58 | 20.52 | 24.52 | 22.98 | 23.73 | 24.04 | 24.31 | 26.24 |
| EBIT | 17.11 | 36.58 | 30.03 | 19.72 | 52.86 | 41.95 | 49.47 | 52.39 | 72.12 | 59.23 | 145.87 | 73.7 | 88.15 | 34.94 | 49.56 | 73.29 | 104.49 | 74.31 | 63.43 | 72.77 |
| Interest | 1.75 | 1.56 | 2.27 | 2.6 | 2.72 | 2.63 | 2.65 | 2.22 | 2.92 | 2.87 | 2.63 | 2.62 | 3.02 | 4.33 | 4.83 | 4.72 | 5.13 | 4.1 | 3.89 | 5.17 |
| Profit Before Tax | 15.36 | 35.02 | 27.76 | 17.12 | 50.14 | 39.32 | 46.82 | 50.17 | 69.2 | 56.36 | 143.24 | 71.08 | 85.13 | 30.61 | 44.73 | 68.57 | 99.36 | 70.21 | 59.54 | 67.6 |
| Net Profit | 12.41 | 28.51 | 24.37 | 15.7 | 40.93 | 39.99 | 38.29 | 41.41 | 59.78 | 45.99 | 116.28 | 57.77 | 68.58 | 27.78 | 40.08 | 58.53 | 77.67 | 62.17 | 56.04 | 59.47 |
| EPS | 5.92 | 11.6 | 1 | 0.65 | 1.67 | 1.32 | 1.51 | 1.67 | 2.45 | 1.87 | 4.64 | 2.33 | 2.76 | 1.14 | 1.79 | 2.39 | 3.18 | 2.48 | 2.25 | 2.4 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.66 | 117.19 | 57.47 | 171.14 | 244.68 | 192.76 | 304.1 |
| Investing Cash Flow | -57.51 | -113.98 | -231.61 | -123.12 | -198.85 | -121.92 | -289.23 |
| Financing Cash Flow | -25.78 | -9.06 | 168.81 | -4.85 | -53.92 | -55.03 | 0.37 |
| Net Cash Flow | -28.63 | -5.85 | -5.33 | 43.17 | -8.09 | 15.81 | 15.24 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 529.16 | 607.51 | 820.68 | 954.26 | 1,216.13 | 1,480.5 | 1,707.41 |
| Total Liabilities | 147.47 | 209.64 | 281.45 | 317.99 | 317.37 | 453.58 | 532.13 |
| Total Assets | 676.63 | 817.15 | 1,102.13 | 1,272.25 | 1,533.5 | 1,934.07 | 2,239.54 |