Bai-Kakaji Polymers Limited (BOM:544670)
India flag India · Delayed Price · Currency is INR
299.00
+9.50 (3.28%)
At close: Sep 11, 2026

Bai-Kakaji Polymers Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,6473,6473,2542,9482,7241,930
Revenue Growth
33.89%12.08%10.38%8.23%41.15%-
Gross Profit
963.27963.27644.89518.81280.37-3,937
Operating Income
383.18383.18303.26147.9860.3960.77
Net Income
269.77269.77181.6993.8521.9424.03
Earnings Per Share
15.6915.6980.755.9697.52106.79
EPS Growth
-83.91%-80.57%1255.21%-93.89%-8.68%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
25.2125.216.5627.531.171.12
Total Debt
657.28657.281,090407.11455.37469.63
Net Cash (Debt)
-632.08-632.08-1,084-379.58-454.21-468.51
Net Cash Growth
------
Net Cash Per Share
-36.77-36.77-481.63-24.10-2018.69-2082.28

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
280.35280.35-99.26213.9119.0941.17
Capital Expenditures
-716.11-716.11-664.75-209.43-54.4-62.55
Free Cash Flow
-435.75-435.75-764.014.4764.69-21.38
Free Cash Flow Growth
----93.09%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.41%26.41%19.82%17.60%10.29%-204.02%
Operating Margin
10.51%10.51%9.32%5.02%2.22%3.15%
Pretax Margin
9.87%9.87%7.94%3.88%1.13%1.70%
Profit Margin
7.40%7.40%5.58%3.18%0.80%1.24%
FCF Margin
-11.95%-11.95%-23.48%0.15%2.38%-1.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.0613.96----
PS Ratio
1.751.03----