Bikaji Foods International Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Bikaji Foods International Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹102Over the last 3 years, every ₹100 of reported profit came with ₹102 of operating cash.
Higher than 56% of Consumer Defensive companies in India.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Higher than 55% of Consumer Defensive companies in India.
Cash Locked Ratio
₹5For every ₹100 of sales, ₹5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹4 tied up three years earlier.
Less money tied up than 76% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Consumer Defensive companies in India.
Growth Efficiency Ratio
₹12Sales grew 49% in 3 years; of every extra ₹100 of sales, ₹12 became extra profit.
Higher than 63% of Consumer Defensive companies in India.
Asset Productivity Ratio
+49% / +76%In 3 years sales changed by +49% while total assets changed by +76%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.5×Debt due within a year is covered 1.5 times by its yearly operating cash.
Higher than 66% of Consumer Defensive companies in India.
Cash Cushion Ratio
−0%Debt, after subtracting cash, equals 0% of its market value (net debt).
Higher than 68% of Consumer Defensive companies in India.
Tangible Assets Ratio
96%Of every ₹100 the company owns, ₹96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 75% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
94%Of every ₹100 of net worth, ₹94 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 73% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Bikaji Foods International Limited owes ₹0.24 for every ₹1 it owns. Net profit rose 29% in the year to Mar 2026, and grew 23% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
45.3Investors pay ₹45.3 for every ₹1 of Bikaji Foods International Limited's yearly profit, higher than 79% of Consumer Defensive companies in India.
P/B ratio
7.29The share price is 7.29 times Bikaji Foods International Limited's book value per share, higher than 84% of Consumer Defensive companies in India.
Market cap
₹11,711 CrThe total market value of all of Bikaji Foods International Limited's shares at today's price (share price × number of shares), larger than 78% of Consumer Defensive companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹1,607 CrWhat Bikaji Foods International Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹64.09Net worth divided by the number of shares. The share price of ₹467.05 is 7.3 times this, which is the P/B above.
Return on equity (ROE)
16.1%Bikaji Foods International Limited earned 16.1% on its shareholders' money over the last year, higher than 67% of Consumer Defensive companies in India.
Owes vs Owns
0.24×Bikaji Foods International Limited owes ₹0.24 for every ₹1 it owns (low), lower than 76% of Consumer Defensive companies in India.
Dividend yield
0.26%Bikaji Foods International Limited pays 0.26% of its share price as dividends a year, lower than 82% of dividend-paying Consumer Defensive companies in India.
Revenue growth
+15%Revenue rose 15% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Profit growth
+29%Net profit rose 29% in the year to Mar 2026, and grew 23% a year on average over 3 years.
Profit margin
8.8%Bikaji Foods International Limited keeps ₹9 of every ₹100 of revenue as net profit.
Cash quality
1.2×Cash from Bikaji Foods International Limited's business was 1.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
32.0×Bikaji Foods International Limited's operating profit covered its interest costs 32.0 times in the year to Mar 2026.
Cash vs debt
Net debtBikaji Foods International Limited had ₹57 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Bikaji Foods International Limited's P/E ratio?
Investors pay ₹45.3 for every ₹1 of Bikaji Foods International Limited's yearly profit, higher than 79% of Consumer Defensive companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Bikaji Foods International Limited: ₹11,711 Cr ÷ ₹1,607 Cr (31 Mar 2026) = 7.3.
What is Bikaji Foods International Limited's return on equity?
Bikaji Foods International Limited earned 16.1% on its shareholders' money over the last year, higher than 67% of Consumer Defensive companies in India.
How much does Bikaji Foods International Limited owe compared with what it owns?
Bikaji Foods International Limited owes ₹0.24 for every ₹1 it owns (low), lower than 76% of Consumer Defensive companies in India.
Does Bikaji Foods International Limited pay a dividend?
Yes. Bikaji Foods International Limited pays 0.26% of its share price as dividends a year, lower than 82% of dividend-paying Consumer Defensive companies in India.
Is Bikaji Foods International Limited's revenue growing?
Revenue rose 15% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.