Bikaji Foods International Limited (NSE: BIKAJI)

BIKAJI Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	25,319	23,293	19,661	16,110	13,107	10,746
Revenue Growth (YoY)	22.87%	18.48%	22.04%	22.90%	21.98%	19.21%
Cost of Revenue	16,449	15,187	13,929	11,774	9,449	7,494
Gross Profit	8,870	8,106	5,732	4,335	3,659	3,251
Selling, General & Admin	1,889	1,728	1,485	1,293	1,076	1,138
Other Operating Expenses	2,613	2,459	2,010	1,609	1,135	1,159
Operating Expenses	5,178	4,788	3,996	3,283	2,531	2,609
Operating Income	3,692	3,318	1,736	1,053	1,128	642.34
Interest Expense	-113.43	-106.34	-105.97	-66.91	-29.95	-51.14
Interest & Investment Income	206.49	206.49	109.48	82.76	70.16	74.81
Currency Exchange Gain (Loss)	5.03	5.03	3.7	-0.69	1.48	6.93
Other Non Operating Income (Expenses)	64.28	29.53	2.84	2.71	0.26	1.1
EBT Excluding Unusual Items	3,855	3,453	1,746	1,071	1,170	674.04
Impairment of Goodwill	-0.01	-0.01	-1.44	-	-	-
Gain (Loss) on Sale of Investments	-0.09	-0.09	15.85	-35.03	0.14	-
Gain (Loss) on Sale of Assets	-4.71	-4.71	1.39	-0.1	-0.75	-6.12
Asset Writedown	19.4	19.4	-	-2.25	-11.25	-29.7
Other Unusual Items	11.7	11.7	6.8	16.98	42.59	-1.81
Pretax Income	3,881	3,479	1,769	1,050	1,201	636.41
Income Tax Expense	991.72	844.87	410.15	289.85	297.77	72.7
Earnings From Continuing Operations	2,889	2,635	1,359	760.28	903.36	563.71
Minority Interest in Earnings	16.6	22.37	13.17	19.23	-1.29	-
Net Income	2,906	2,657	1,372	779.52	902.07	563.71
Net Income to Common	2,906	2,657	1,372	779.52	902.07	563.71
Net Income Growth	67.37%	93.71%	75.96%	-13.59%	60.02%	10.69%
Shares Outstanding (Basic)	250	250	250	247	243	243
Shares Outstanding (Diluted)	250	250	250	248	243	243
Shares Change (YoY)	0.26%	0.07%	0.82%	1.93%	-	0.50%
EPS (Basic)	11.61	10.63	5.50	3.15	3.71	2.32
EPS (Diluted)	11.61	10.63	5.49	3.15	3.71	2.32
EPS Growth	67.11%	93.62%	74.29%	-15.09%	60.01%	10.13%
Free Cash Flow	1,398	1,164	799.85	-515.74	427.62	195.69
Free Cash Flow Per Share	5.58	4.65	3.20	-2.08	1.76	0.80
Dividend Per Share	-	1.000	0.750	0.300	2.000	2.000
Dividend Growth	-	33.33%	150.00%	-85.00%	0%	0%
Gross Margin	35.03%	34.80%	29.16%	26.91%	27.91%	30.26%
Operating Margin	14.58%	14.25%	8.83%	6.53%	8.61%	5.98%
Profit Margin	11.48%	11.41%	6.98%	4.84%	6.88%	5.25%
Free Cash Flow Margin	5.52%	5.00%	4.07%	-3.20%	3.26%	1.82%
EBITDA	4,266	3,817	2,179	1,405	1,439	938.55
EBITDA Margin	16.85%	16.39%	11.08%	8.72%	10.98%	8.73%
D&A For EBITDA	573.72	498.62	443.31	352.67	310.44	296.21
EBIT	3,692	3,318	1,736	1,053	1,128	642.34
EBIT Margin	14.58%	14.25%	8.83%	6.53%	8.61%	5.98%
Effective Tax Rate	25.55%	24.28%	23.19%	27.60%	24.79%	11.42%
Revenue as Reported	25,627	23,567	19,888	16,215	13,222	10,829
Advertising Expenses	-	533.07	428.68	383.2	371.36	483.5

Source: S&P Capital IQ. Standard template. Financial Sources.