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Bikaji Foods International (BIKAJI)₹479.85−1.21%Packaged Foods
In the Jun 2026 quarter (consolidated), Bikaji Foods International reported sales of ₹736 Cr, up 12.4% from Jun 2025, and net profit of ₹59.01 Cr, down 0.1% year on year. For the year to Mar 2026, sales were ₹2,997 Cr and net profit ₹254 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 610 | 625 | 615 | 573 | 722 | 716 | 612 | 654 | 831 | 792 | 722 | 736 |
| Expenses | 520 | 547 | 451 | 479 | 612 | 656 | 535 | 554 | 700 | 689 | 631 | 633 |
| Operating Profit | 88.03 | 75.08 | 161 | 92.10 | 107 | 55.06 | 74.03 | 96.11 | 128 | 98.13 | 88.11 | 99.07 |
| OPM % | 14.0% | 12.0% | 26.0% | 15.9% | 15.0% | 8.0% | 12.0% | 15.0% | 14.9% | 12.0% | 11.9% | 13.0% |
| Other Income | 5.99 | 5.99 | 11.99 | 6.99 | 7.99 | 7.99 | 9.98 | 9.98 | 7.99 | 10.98 | 17.98 | 12.98 |
| Interest | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 4.01 | 5.01 | 5.01 | 5.01 | 4.01 | 4.01 | 5.01 |
| Depreciation | 16.07 | 16.06 | 15.05 | 18.06 | 19.06 | 21.08 | 25.08 | 23.08 | 24.09 | 24.10 | 24.08 | 26.10 |
| Profit before tax | 74.70 | 61.73 | 154 | 77.69 | 92.66 | 38.88 | 54.83 | 78.68 | 107 | 81.76 | 76.77 | 80.69 |
| Tax % | 20.1% | 26.1% | 25.1% | 26.1% | 26.1% | 28.1% | 27.1% | 26.1% | 28.1% | 24.1% | 28.1% | 26.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −3.01 | 0.00 | 0.00 | 0.00 |
| Net Profit | 60.04 | 45.99 | 116 | 58.02 | 68.97 | 28.01 | 39.99 | 59.04 | 78.01 | 62.03 | 56.02 | 59.01 |
| EPS (Rs) | 2.44 | 1.85 | 4.62 | 2.32 | 2.75 | 1.13 | 1.77 | 2.38 | 3.17 | 2.47 | 2.24 | 2.39 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,077 | 1,314 | 1,615 | 1,969 | 2,334 | 2,623 | 2,997 | 3,080 |
| Expenses | 975 | 1,162 | 1,466 | 1,746 | 1,930 | 2,278 | 2,573 | 2,653 |
| Operating Profit | 96.03 | 145 | 140 | 214 | 392 | 330 | 412 | 413 |
| OPM % | 9.0% | 10.9% | 9.0% | 11.0% | 17.0% | 13.0% | 13.9% | 13.4% |
| Other Income | 7.99 | 10.99 | 9.98 | 22.97 | 26.98 | 30.95 | 46.96 | 49.93 |
| Interest | 6.01 | 3.01 | 7.01 | 11.01 | 11.01 | 15.03 | 18.05 | 18.04 |
| Depreciation | 34.12 | 33.13 | 38.14 | 49.19 | 60.19 | 82.26 | 95.33 | 98.37 |
| Profit before tax | 63.72 | 120 | 105 | 176 | 347 | 263 | 344 | 346 |
| Tax % | 11.1% | 25.1% | 28.1% | 23.1% | 24.1% | 27.1% | 26.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | −3.01 | −3.01 |
| Net Profit | 56.01 | 90.03 | 75.99 | 136 | 263 | 194 | 254 | 255 |
| EPS (Rs) | 23.10 | 36.94 | 3.11 | 5.48 | 10.57 | 7.98 | 10.26 | 10.27 |
| Dividend payout % | 9.0% | 5.0% | 3.0% | 14.0% | 9.0% | 12.0% | 12.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 23.94 | 23.94 | 24.96 | 24.95 | 24.94 | 24.93 | 24.94 |
| Reserves | 505 | 581 | 796 | 931 | 1,193 | 1,357 | 1,582 |
| Borrowings | 53.89 | 86.82 | 160 | 170 | 166 | 230 | 298 |
| Other Liabilities | 93.55 | 123 | 121 | 145 | 144 | 312 | 323 |
| Total Liabilities | 676 | 816 | 1,101 | 1,270 | 1,529 | 1,925 | 2,229 |
| Fixed Assets | 406 | 423 | 511 | 660 | 811 | 984 | 1,032 |
| CWIP | 3.01 | 36.11 | 49.08 | 70.17 | 12.03 | 98.26 | 151 |
| Investments | 35.98 | 68.90 | 126 | 19.98 | 30.99 | 55.90 | 43.94 |
| Other Assets | 230 | 290 | 416 | 519 | 674 | 786 | 1,001 |
| Inventories | 36.01 | 57.05 | 73.04 | 78.01 | 82.06 | 108 | 117 |
| Trade receivables | 41.87 | 46.92 | 72.84 | 78.80 | 104 | 101 | 107 |
| Cash & equivalents | 88.13 | 87.10 | 90.09 | 96.11 | 177 | 219 | 317 |
| Total Assets | 676 | 816 | 1,101 | 1,270 | 1,529 | 1,925 | 2,229 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 55.10 | 117 | 57.09 | 171 | 246 | 193 | 304 |
| Cash from investing activity | −57.95 | −114 | −232 | −123 | −199 | −122 | −289 |
| Cash from financing activity | −26.03 | −9.02 | 169 | −5.01 | −54.09 | −55.09 | 0.00 |
| Net cash flow | −28.92 | −5.99 | −4.99 | 42.90 | −7.98 | 15.96 | 14.97 |
| Capex | 40.97 | 74.03 | 109 | 90.92 | 128 | 123 | 178 |
| Free cash flow | 14.01 | 43.02 | −50.02 | 86.07 | 118 | 72.01 | 127 |
| CFO / OP % | 68.9% | 93.0% | 70.0% | 102.0% | 82.0% | 77.9% | 97.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 14 | 13 | 17 | 15 | 16 | 14 | 13 |
| Inventory days | 22 | 26 | 27 | 21 | 20 | 25 | 25 |
| Days payable | 9 | 21 | 17 | 15 | 15 | 17 | 15 |
| Cash conversion cycle | 27 | 20 | 28 | 21 | 22 | 23 | 24 |
| Working capital days | 7 | −4 | 14 | 19 | 16 | 29 | 21 |
| ROCE % | — | 19.0% | 13.0% | 18.0% | 28.9% | 17.9% | 19.9% |
For the Jun 2026 quarter, Bikaji Foods International reported sales of ₹736 Cr, up 12.4% year on year and net profit of ₹59.01 Cr, down 0.1% year on year. The operating margin was 13.0%.
Bikaji Foods International's sales for the year to Mar 2026 were ₹2,997 Cr; over the last twelve months they were ₹3,080 Cr.
Net profit for the year to Mar 2026 was ₹254 Cr, and ₹255 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.27.
Bikaji Foods International reported borrowings of ₹298 Cr at Mar 2026, against cash and equivalents of ₹317 Cr.
Cash from operations was ₹304 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹127 Cr.