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Bikaji Foods International Ltd.

BIKAJIFast Moving Consumer Goods filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

14 transcript(s)/analyst meet(s) served; 0 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 14 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
TRANSCRIPT202301302022-12-31yes
TRANSCRIPT202305312023-03-31yes
TRANSCRIPT202311122023-09-30yes
TRANSCRIPT202402092023-12-31yes
TRANSCRIPT202405302024-03-31yes
TRANSCRIPT202407312024-06-30yes
TRANSCRIPT202410292024-09-30yes
TRANSCRIPT202502132024-12-31yes
TRANSCRIPT202505212025-03-31yes
TRANSCRIPT202507302025-06-30yes
TRANSCRIPT202511182025-09-30yes
TRANSCRIPT202602022025-12-31yes
TRANSCRIPT202605262026-03-31yes
TRANSCRIPT202608122026-06-30yes

BIKAJI

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close575.20
52-week range540.95 – 759.45
Return 1M-4.1%
Return 3M-10.21%
Return 1Y-24.24%
Return 3Y17.12%
Return 5Ynot reported for this period
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations734.00
Other income13.00
Total income747.00
Cost of materials consumed482.00
Purchases of stock-in-trade6.00
Changes in inventories-16.00
Employee benefit expense54.00
Finance costs5.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.740.00
institutions foreign0.05-0.00
institutions domestic0.170.00
mutual funds0.130.01
public0.260.00

Documents on file

ClassMost recentOn file
TRANSCRIPT2026-06-3014

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations577.00508.00462.00482.00609.00624.00614.00572.00721.00715.00614.00653.00830.00790.00721.00734.00
Other income6.004.005.006.006.006.0012.007.008.008.0010.0010.0012.0011.0018.0013.00
Total income583.00511.00467.00488.00615.00630.00626.00579.00729.00723.00624.00663.00843.00801.00739.00747.00
Cost of materials consumed395.00324.00291.00319.00401.00395.00330.00355.00481.00451.00389.00405.00544.00486.00445.00482.00
Purchases of stock-in-trade31.0027.009.0011.0022.0018.0020.0025.0029.0030.0023.0025.0023.0016.006.006.00
Changes in inventories-7.005.005.00-6.00-15.0014.00-2.00-3.00-29.0026.00-4.00-5.00-27.0014.0013.00-16.00
Employee benefit expense27.0026.0026.0026.0031.0033.0026.0034.0040.0044.0041.0045.0053.0052.0049.0054.00
Finance costs3.003.0012.002.003.003.003.003.003.004.005.005.005.004.004.005.00
Depreciation and amortisation11.0012.003.0013.0016.0016.0015.0018.0019.0021.0025.0023.0024.0024.0024.0026.00
Other expenses67.0073.0070.0066.0081.0089.0079.0069.0094.00108.0090.0087.00110.00124.00120.00110.00
Total expenses527.00470.00415.00432.00539.00568.00471.00501.00636.00684.00569.00584.00731.00720.00661.00667.00
Profit before exceptional items and tax56.0042.0051.0056.0075.0062.00155.0078.0093.0039.0055.0079.00112.0082.0077.0081.00
Exceptional items0.000.000.000.000.000.000.000.000.000.000.000.00-4.000.000.000.00
Profit before tax56.0042.0051.0056.0075.0062.00155.0078.0093.0039.0055.0079.00107.0082.0077.0081.00
Current tax15.0012.0018.0014.0015.0013.0032.0020.0024.0011.0016.0021.0033.0020.0021.0022.00
Deferred tax-0.00-2.00-5.001.00-0.003.007.00-0.000.000.00-1.00-1.00-3.00-1.001.00-1.00
Tax expense15.0010.0013.0014.0015.0016.0038.0020.0024.0011.0015.0020.0030.0019.0021.0021.00
Profit for the period41.0032.0038.0041.0060.0046.00116.0058.0069.0028.0040.0059.0078.0062.0056.0059.00
Profit attributable to owners42.0033.0038.0042.0061.0047.000.0059.0069.0029.0045.0060.0080.0062.0056.0060.00
Profit attributable to non-controlling interests-1.00-1.001.00-0.00-1.00-1.000.00-0.00-1.00-1.00-5.00-1.00-2.00-0.00-0.00-1.00
Other comprehensive income-2.005.00-1.00-0.00-0.00-0.00-1.00-0.00-0.00-0.001.000.000.000.00-1.00-0.00
Total comprehensive income39.0036.0038.0041.0060.0046.00116.0058.0068.0028.0041.0059.0078.0062.0055.0059.00
Earnings per share, basic1.671.321.511.672.451.874.642.342.761.141.782.393.182.482.252.40
Earnings per share, diluted1.661.321.511.672.451.864.642.342.761.141.782.393.182.482.242.40

Annual results, as filed

Line2023-03-312024-03-312025-03-312026-03-31
Revenue from operations1,966.002,329.002,622.002,994.00
Other income15.0027.0033.0051.00
Total income1,981.002,357.002,655.003,045.00
Cost of materials consumed1,320.001,445.001,676.001,879.00
Purchases of stock-in-trade79.0072.00107.0069.00
Changes in inventories-4.00-8.00-9.00-4.00
Employee benefit expense103.00117.00159.00198.00
Finance costs47.0011.0015.0018.00
Depreciation and amortisation11.0060.0082.0095.00
Other expenses254.00313.00360.00441.00
Total expenses1,810.002,009.002,390.002,696.00
Profit before exceptional items and tax171.00348.00264.00349.00
Exceptional items0.000.000.00-4.00
Profit before tax171.00348.00264.00345.00
Current tax52.0074.0071.0095.00
Deferred tax-8.0010.00-1.00-4.00
Tax expense44.0084.0070.0090.00
Profit for the period127.00263.00194.00254.00
Profit attributable to owners129.000.00201.00258.00
Profit attributable to non-controlling interests-2.000.00-7.00-4.00
Other comprehensive income-1.00-1.001.00-0.00
Total comprehensive income126.00263.00195.00254.00
Earnings per share, basic5.1510.638.0210.31
Earnings per share, diluted5.1410.638.0210.30

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets1,234.001,272.001,444.001,534.001,843.001,937.002,191.002,240.00
Non-current assets798.00853.00927.001,037.001,082.001,191.001,264.001,374.00
Current assets436.00419.00517.00496.00761.00745.00927.00866.00
Property, plant and equipment523.00601.00672.00728.00759.00785.00775.00798.00
Capital work-in-progress57.0070.00113.0012.0041.0096.00131.00150.00
Goodwill0.000.004.004.0036.0030.0030.0030.00
Other intangible assets1.0055.001.001.001.0061.0058.0061.00
Inventories98.0078.00123.0082.00152.00108.00173.00117.00
Trade receivables106.0079.00119.00104.00145.00101.00172.00107.00
Cash and cash equivalents23.0017.0017.009.0039.0025.0028.0040.00
Total equity and liabilities1,234.001,272.001,444.001,534.001,843.001,937.002,191.002,240.00
Equity874.00952.001,045.001,216.001,322.001,481.001,593.001,707.00
Equity share capital25.0025.0025.0025.0025.0025.0025.0025.00
Other equity850.00929.001,022.001,193.001,300.001,358.001,474.001,582.00
Total liabilities360.00319.00399.00317.00521.00456.00599.00532.00
Non-current liabilities103.0097.00113.00100.00161.00169.00182.00181.00
Current liabilities257.00223.00286.00217.00360.00287.00416.00351.00
Borrowings, non-current53.0047.0036.0018.0022.0011.006.006.00
Borrowings, current130.0096.00120.00100.00147.00143.00218.00204.00
Trade payables67.0053.0088.0059.00107.0069.0095.0065.00

Cash flow, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities56.00176.00100.00245.0095.00193.00104.00304.00
Net cash from investing activities-54.00-128.00-92.00-199.00-50.00-122.00-124.00-289.00
Net cash from financing activities31.00-5.00-8.00-54.001.00-56.0048.000.00
Purchase of property, plant and equipment41.0086.0071.00128.0043.00123.0083.00178.00
Net increase in cash34.0043.000.00-8.0046.0016.0028.0015.00
con:CFO.BEFORE_TAX74.00223.00136.00320.00132.00258.00150.00397.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:TAX_PAID.OPERATING18.0047.0035.0076.0036.0065.0046.0093.00
con:CF_OTHER.OPERATING0.000.000.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED10.0010.000.0011.0027.0084.000.000.00
con:INVESTMENTS_SOLD0.000.000.000.0010.0062.000.000.00
con:PPE_DISPOSALS2.006.002.000.002.002.001.002.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED-1.00-1.00-0.000.000.0010.000.008.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group75.9775.3775.2175.1875.1075.1074.9874.9874.9274.920.740.740.740.74
Domestic institutions10.5612.4213.5513.9613.5113.3312.7811.9512.2013.370.150.170.170.17
Mutual funds—————————10.270.110.120.120.13
Insurance companies0.582.092.872.923.793.333.092.722.743.080.040.050.050.04
Foreign institutions3.455.477.026.897.667.517.487.697.326.640.060.050.050.05
Public24.0324.6324.7924.8224.9024.9025.0225.0225.0825.080.260.260.260.26
Non-institutional10.026.754.223.983.734.064.765.375.565.070.050.050.040.04
Shares outstanding249509880249509880250020200250120000250382180250382180250382180250382180250592710250592710250592710250592710250736400250736400

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
ARIBA FOODS PRIVATE LIMITEDSubsidiaryInvestment604,938,000.001
Petunt foods Processors Private LimitedSubsidiaryAny other transaction, Interest received, Investment337,015,000.007
Thadiram ShivdayalRelatives of Key Managerial PersonSale of goods or services170,586,000.001
BHUJIALALJI PRIVATE LIMITEDAssociate (Subsidiary as per Ind AInterest received, Investment, Loan, Sale of goods o135,598,000.006
Vindhyawasini Sales Private LimitedSubsidiaryAny other transaction, Interest received, Investment118,059,000.008
Haldiram Foods Int. Pvt. Ltd.Entities under control of relativePurchase of fixed assets, Purchase of goods or servi76,263,000.004
Bikaji foods International USA CorpSubsidiaryInvestment, Sale of goods or services66,897,000.002
Jai AgarwalAssociate (Subsidiary as per Ind AAny other transaction, Interest paid, Remuneration57,262,000.003
Intelligent Retail Pvt. LtdEntities under control of KMPsPurchase of goods or services, Sale of goods or serv53,876,000.002
Deepak AgarwalPromoterPurchase of goods or services, Remuneration32,820,000.002
Shiv Ratan AgarwalPromoterAny other transaction, Purchase of goods or services30,198,000.003
Premlata AgarwalAssociate (Subsidiary as per Ind AAny other transaction, Interest paid, Remuneration24,773,000.003
Shweta AgarwalPromoterRemuneration10,740,000.001
Manoj VermaKey Managerial PersonnelAny other transaction, Remuneration9,663,000.002
Basant Vihar Hotels Private LimitedEntities under control of KMPsPurchase of goods or services, Sale of goods or serv7,874,000.002

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2026-08-12Q1FY27BIKAJI FOODS INTERNATIONAL LIMITEDRead the call
2026-05-26Q4FY26BIKAJI FOODS INTERNATIONAL LIMITEDRead the call
2026-02-02Q3FY26BIKAJI FOODS INTERNATIONAL LIMITEDRead the call
2025-11-18Q2FY26BIKAJI FOODS INTERNATIONAL LIMITEDRead the call
2025-07-30Q1FY26BIKAJI FOODS INTERNATIONAL LIMITEDRead the call
2025-05-21Q4FY25BIKAJI FOODS INTERNATIONAL LIMITEDRead the call
2025-02-13Q3FY25LIMITEDRead the call
2024-10-29Q2FY25BIKAJI FOODS INTERNATIONAL LIMITEDRead the call
2024-07-31Q1FY25BIKAJI FOODS INTERNATIONAL LIMITEDRead the call
2024-05-30Q4FY24Read the call
2024-02-09Q3FY24BIKAJI FOODS INTERNATIONAL LIMITEDRead the call
2023-11-12Q2FY24FOODS INTERNATIONAL LIMITED, MR. VIJAY GYANCHANDANI, S-ANCIALRead the call
2023-05-31Q4FY23Read the call
2023-01-30Q3FY23BIKAJI FOODS INTERNATIONAL LIMITEDRead the call

What they said about it, quarter by quarter

TopicQ3FY23Q3FY24Q3FY25Q3FY26Q4FY23Q4FY24Q4FY25Q4FY26
Capex—So we'll book PLI income in last quarter of this year once we complete all the capex commitments.And, what is the kind of CAPEX that you would look at in FY ’26-’27?—So in the current fiscal in ‘23, we have added three new plants in Kanpur, Muzaffarpur, and Bikaner, that is in the name of Hanuman.Also to tell the audience on the team while we were talking about fixed Focus states, what we have also done is here onwards, Chhattisgarh is where ou…So, in papad, we don't need a major capex.Just wanted to firstly understand if you could quantify the capex amount that you alluded in your opening remarks.
Capital allocation———With that in mind, we started a campaign Bhujia Ho Toh Bikaji, which has given a good and excellent dividend in terms of increasing our reach and incr…—One last question I wanted to check on is the dividend policy we have.May 16, 2025 Bhujialalji, which was a small acquisition, and that was clearly to play on the modern trade and on the e-com platforms as a brand B stra…And I think all are inputting the team what they spread behind this growth, I think this has paid us dividend.
CostsMaybe just to fine tune, I mean, currently, directionally, all the raw material looks benign.So basically you see, so basically across all key raw materials, so largely new crop had come in, in December and Jan.And with respect to margins, so this time, we have seen quite a fall, how do you see the raw material prices move from here?While you mentioned in your opening remarks on the raw materials being fairly stable, I just wanted to check specifically on potato, what is the procu…Our edible oil, when we started in FY ‘21, when we see raw material prices, edible oil, which was around 1.So, we are largely not dependent on a single raw material, like we are into 5-6 categories, purchasing a lot of pulses, not any single crop like we ar…So, from a raw material lens, what we're seeing and what we explained last time this year, all the pulses settle in a good favour, wheat, all the key …May 22, 2026 From raw material perspective, there is -- this war which was started in Feb and March.
Debt and cash————Our working capital, which includes debtors, creditors, and inventory is close to 19 days.——From a working capital perspective, our working capital cycle is largely same compared to last year, largely same.
Demand—And so therefore, we could not meet the demand, what it was in the market.So, sweets, essentially due to marriage season, there is a big benefit because of the gifting, and Q3, we have seen, whichever category has a high mar…So, we're seeing early sign of good recovery due to GST and good demand uptick.Jan and Feb was a little dull for us, but from March, we've seen good uptakes in demand in rural and urban states.We are more into expanding our distribution reach, and quality, that's what we talk about and also is the investment behind marketing to create some d…Western Snacks after quarter 3, where we had previously witnessed the negative growth, and this is what we explained to you all, that was a deliberate…This also is the outcome of the kind of investment in demand generation, what we have done thus far and is keeping us on the same trajectory.
GuidanceBut yes, I think if you look at over two years, that's the volume growth or the value growth which we expect and distribution would be one of the key …So my first question is with regards to the margin guidance that you have given 13%.And can we expect maybe by next quarter, you know, kind of, or when can we expect the margins to be reflecting our, I mean, given that we have the abi…We expect this exports growth to continue.——That's what, as an industry, we expect from a palm oil perspective.May 22, 2026 In fact, going forward, if one was to give some guidance for next year.
MarginJanuary 27, 2023 three to four quarters aspirationally, where would you like to settle in terms of gross margin and EBITDA margin?So I wanted to understand what is driving this, because this should be a better gross margin business versus your impulse packs?So, here the specific question is, I understand western snacks you did call out that conscious call was there because of very low margin, but what hap…Overall, from the 9 months numbers, our gross margins close to 34.9% with EBITDA at 14.2%.So, the one I'm talking about is in a can kind of stuff, so this is about premiumization and increasing the gross margin on certain products, which al…So, this quarter if I strip out the PLI benefit completely, your EBITDA margins are 13%.And also, we have taken a few price hikes back-to-back in quarter 3 and quarter 4, which has helped us in getting a gross margin back to close to 31%.And from EBITDA, overall we closed to INR88 crores of EBITDA with PAT margin of close to 8%.
PeopleYou did mention that 60 tons per day is the already capacity utilization is happening as on date, or its…—But yes, once, we get the utilization up, this will again come at normal level.January 28, 2026 stable growth being we are at low category, low utilization as of now 50%, 52%.Okay, so you're saying that, the optimum capacity utilization is about 65% to 70%?So, we have built up capacity across each Ethnic snacks and Western snacks largely in last 2-3 years and we are currently 40%-45% type of utilization.Ariba is not making money as of now because it's running at low utilization, but it's very small.So, in these 4 months, we are over utilized our output is -- it exceeds 100% over time and all that stuff starts happening, whereas in rest of the tim…
PricingSo roughly 10%, 11%, like volume at 4%, 5% of pricing is the way we should think about it.So we are not taking any price increase, or any consumer pack reduce.10 price point, if you could take us through that, because there you cannot take a pricing growth.And we are doing multiple things to improve build on efficiency and overall pricing strategy.So just the remaining, if you can talk to us about how much was price increase and how much was mix change that drove the additional over and above vo…Secondly, just wanted to understand your judgment on what happens to volume in different pricing scenarios.So, circle of influence, what we call is so there's a lot of readiness above preparedness in terms of the marketing campaign, in terms of the product …But overall, we have taken a price rise in April this year and which is suffice largely for the current price hike what we're seeing in raw material a…
Revenue growthSo if we look at our quarter performance, so the revenue growth quarter 3 over last year quarter 3, it's 15.6%.So what kind of benefits can we see with this plant coming up, both in terms of revenue growth and margins?90-100 Crores top line that can that brand can give, its growing very good.But on a YTD basis, if we look at, so sweets, again, on a positive stuff and a growth of 8.1%, while quarter 3 was a negative stuff.If I talk about ethnic snacks, five years CAGR growth is 21%, Packaged Sweets has grown at 21% for the last five years’ CAGR, Papad has grown at 15%, …So, my question here is, do you expect again early teens kind of volume growth and now most FMCG companies are talking about a 2% to 3% price hike in …May 16, 2025 quarter 4, we added PLI for 3 years and that's what the reason is that when we add PLI, it looks as flat, otherwise, it's a 14.8% revenue…In last quarter, volume growth was upward of 16%, which was highest in any quarter.