Bai-Kakaji Polymers Limited (BOM:544670)
India flag India · Delayed Price · Currency is INR
265.15
-3.05 (-1.14%)
At close: Aug 21, 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
3,7483,7483,2592,9482,7241,930
Revenue Growth
37.58%14.99%10.56%8.23%41.15%-
Gross Profit
1,1011,101650.36518.81280.37-3,937
Operating Income
404.41404.41304.96147.9860.3960.77
Net Income
269.77269.77183.6993.8521.9424.03
Earnings Per Share
15.6915.6911.665.9697.52106.79
EPS Growth
-83.91%34.56%95.69%-93.89%-8.68%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22
India
3,2393,2392,9362,9962,187
Export
20.3220.3212.581.23-
Total
3,2593,2592,9482,7241,930

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
25.2125.214.9127.531.171.12
Total Debt
657.28657.281,093407.11455.37469.63
Net Cash (Debt)
-632.08-632.08-1,088-379.58-454.21-468.51
Net Cash Growth
------
Net Cash Per Share
-36.76-36.76-69.07-24.10-2018.69-2082.28

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
280.35280.35117.34213.9119.0941.17
Capital Expenditures
-716.11-716.11-673.76-209.43-54.4-62.55
Free Cash Flow
-435.75-435.75-556.434.4764.69-21.38
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
29.37%29.37%19.95%17.60%10.29%-204.02%
Operating Margin
10.79%10.79%9.36%5.02%2.22%3.15%
Pretax Margin
9.61%9.61%7.95%3.88%1.13%1.70%
Profit Margin
7.20%7.20%5.64%3.18%0.80%1.24%
FCF Margin
-11.63%-11.63%-17.07%0.15%2.38%-1.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.9013.96----
PS Ratio
1.511.00----