Skip to main content
logo
Baba Food Processing (India) Limited (NSE:BABAFP)
India flag India · Delayed Price · Currency is INR
24.75
-0.25 (-1.00%)
Jul 31, 2026, 2:35 PM IST

NSE:BABAFP Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,0502,0502,0581,8421,895971.11
Revenue Growth
-7.66%-0.37%11.73%-2.82%95.18%-8.86%
Gross Profit
202.78202.78194.14245.05241.74177.24
Operating Income
4.894.8956.498.6393.137.22
Net Income
-14.29-14.2943.0861.5250.0420.13
Earnings Per Share
-0.87-0.872.644.504.171.68
EPS Growth
---41.33%7.85%148.81%1.50%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.522.521.86186.343.811.95
Total Debt
733.51733.51534.76259.35326.66276.66
Net Cash (Debt)
-730.99-730.99-532.9-73.05-282.86-264.71
Net Cash Growth
------
Net Cash Per Share
-44.51-44.51-32.64-5.34-23.57-22.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
54.9954.993.71155.4260.76-80.27
Capital Expenditures
-265.41-265.41-452.25-207.09-36.12-2.21
Free Cash Flow
-210.42-210.42-448.54-51.6624.64-82.48
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.89%9.89%9.43%13.30%12.75%18.25%
Operating Margin
0.24%0.24%2.74%5.35%4.91%3.83%
Pretax Margin
-0.12%-0.12%2.70%4.56%3.67%2.90%
Profit Margin
-0.70%-0.70%2.09%3.34%2.64%2.07%
FCF Margin
-10.26%-10.26%-21.79%-2.80%1.30%-8.49%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--15.3913.91--
PS Ratio
0.200.170.320.46--