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Baba Food Processing (India) (BABAFP)₹23.000.00%Other Food Products
In the Mar 2026 quarter (consolidated), Baba Food Processing (India) reported sales of ₹104 Cr, down 14.1% from Mar 2025, and net profit of −₹2.99 Cr, down 250.3% year on year. For the year to Mar 2026, sales were ₹205 Cr and net profit −₹0.99 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 84.77 | 99.75 | 83.86 | 121 | 101 | 104 |
| Expenses | 77.68 | 94.69 | 79.71 | 118 | 96.70 | 105 |
| Operating Profit | 6.97 | 4.98 | 3.98 | 2.99 | 3.98 | 0.00 |
| OPM % | 8.0% | 5.0% | 4.8% | 2.8% | 3.6% | −0.4% |
| Other Income | 0.00 | 1.01 | 1.01 | 1.01 | 0.00 | 1.01 |
| Interest | 1.01 | 1.01 | 1.01 | 0.00 | 1.01 | 1.01 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 |
| Profit before tax | 5.01 | 4.01 | 3.01 | 3.01 | 2.01 | −2.01 |
| Tax % | 29.1% | 24.1% | 19.1% | 27.1% | 22.1% | 42.1% |
| Net Profit | 2.99 | 3.01 | 2.01 | 1.99 | 0.99 | −2.99 |
| EPS (Rs) | 2.75 | 1.76 | 1.47 | 1.19 | 0.81 | −1.69 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 107 | 95.76 | 188 | 182 | 204 | 205 |
| Expenses | 102 | 90.71 | 176 | 170 | 196 | 201 |
| Operating Profit | 4.98 | 4.98 | 10.95 | 11.95 | 7.97 | 2.99 |
| OPM % | 4.3% | 5.0% | 6.0% | 6.0% | 3.7% | 1.6% |
| Other Income | 1.01 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 |
| Interest | 1.01 | 1.01 | 2.01 | 2.01 | 1.01 | 2.01 |
| Depreciation | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 | 2.99 |
| Profit before tax | 3.01 | 3.01 | 7.02 | 8.02 | 6.01 | 0.00 |
| Tax % | 36.1% | 28.1% | 28.1% | 27.1% | 22.1% | 496.1% |
| Net Profit | 2.01 | 1.99 | 4.99 | 6.01 | 3.99 | −0.99 |
| EPS (Rs) | 4.13 | 4.20 | 10.50 | 3.78 | 2.65 | −0.89 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 5.02 | 5.01 | 5.01 | 16.02 | 16.04 | 16.05 |
| Reserves | 11.99 | 14.99 | 19.99 | 42.97 | 47.01 | 46.03 |
| Borrowings | 22.99 | 27.97 | 32.98 | 25.96 | 52.94 | 73.04 |
| Other Liabilities | 6.00 | 7.01 | 9.97 | 6.97 | 8.95 | 13.06 |
| Total Liabilities | 46.00 | 54.98 | 67.95 | 91.92 | 126 | 148 |
| Fixed Assets | 21.08 | 20.07 | 21.09 | 32.09 | 33.09 | 93.34 |
| CWIP | 0.00 | 0.00 | 0.99 | 8.99 | 51.98 | 14.98 |
| Investments | 7.98 | 3.99 | 2.99 | 19.93 | 0.00 | 0.00 |
| Other Assets | 16.94 | 29.92 | 42.88 | 30.91 | 40.87 | 38.86 |
| Inventories | 5.10 | 16.85 | 24.44 | 13.78 | 14.69 | 13.16 |
| Trade receivables | 9.90 | 9.63 | 11.90 | 9.89 | 15.59 | 9.86 |
| Cash & equivalents | 0.08 | 1.18 | 4.37 | 0.13 | 0.20 | 0.24 |
| Total Assets | 46.00 | 54.98 | 67.95 | 91.92 | 126 | 148 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Cash from operating activity | 9.03 | −8.03 | 0.00 | 10.03 | 0.00 |
| Cash from investing activity | 0.00 | 3.01 | −2.01 | −39.16 | −27.09 |
| Cash from financing activity | −8.98 | 5.99 | 4.99 | 24.92 | 25.94 |
| Net cash flow | 0.00 | 1.01 | 3.01 | −4.01 | 0.00 |
| Capex | 0.04 | 0.23 | 3.62 | 20.78 | 45.40 |
| Free cash flow | 8.98 | −7.99 | −2.99 | −10.99 | −44.92 |
| CFO / OP % | 198.1% | −158.9% | 8.0% | 93.0% | 25.1% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 35 | 38 | 24 | 21 | 29 | 19 |
| Inventory days | 21 | 78 | 56 | 34 | 35 | 26 |
| Days payable | 14 | 15 | 13 | 3 | 13 | 13 |
| Cash conversion cycle | 40 | 97 | 64 | 49 | 49 | 28 |
| Working capital days | 1 | 28 | 17 | 14 | 28 | 13 |
| ROCE % | — | 9.9% | 17.9% | 14.9% | 7.0% | 1.0% |
For the Mar 2026 quarter, Baba Food Processing (India) reported sales of ₹104 Cr, down 14.1% year on year and net profit of −₹2.99 Cr, down 250.3% year on year. The operating margin was −0.4%.
Baba Food Processing (India)'s sales for the year to Mar 2026 were ₹205 Cr.
Net profit for the year to Mar 2026 was −₹0.99 Cr. Earnings per share over the same trailing period were ₹−0.89.
Baba Food Processing (India) reported borrowings of ₹73.04 Cr at Mar 2026, against cash and equivalents of ₹0.24 Cr.
Cash from operations was ₹0 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹44.92 Cr.