Baba Food Processing India Ltd

NSE: BABAFP BSE: 91980

₹27

(-5.26%)

Sun, 10 May 2026, 05:40 pm

MTF 5xInvest in Baba Food Processing India Ltd with 5x Leverage Buy with MTF

Market Cap440.81M

PE Ratio13.67

Dividend0

Process Industries

Agricultural Commodities/Milling

24.5K

Baba Food Processing India Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-12.41M	-11.93M	-19.96M	-21.27M	-12.70M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	458.39M	546.78M	681.15M	901.58M	1.26B
Total current assets	158.88M	292.18M	427.80M	459.81M	373.66M
Cash and short term investments	937.00K	11.95M	43.80M	186.29M	1.86M
Cash & equivalents	937.00K	11.95M	43.80M	1.20M	1.86M
Short term investments	0	0	0	185.10M	0
Total receivables, net	99.38M	98.69M	119.91M	99.36M	156.63M
Accounts receivable - trade, net	99.36M	96.61M	119.42M	99.20M	156.37M
Other receivables	16.00K	2.08M	494.00K	164.00K	264.00K
Total inventory	51.07M	175.03M	252.26M	169.33M	182.55M
Other current assets, total	4.00K	0	0	0	—
Total non-current assets	299.52M	254.60M	253.35M	441.76M	883.50M
Long term investments	78.87M	44.11M	30.12M	15.41M	838.00K
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	78.87M	44.11M	30.12M	15.41M	838.00K
Net property/plant/equipment	210.21M	200.81M	220.60M	409.50M	843.24M
Gross property/plant/equipment	261.71M	263.93M	300.05M	506.75M	958.99M
Deferred tax assets	—	—	—	—	—
Net intangible assets	—	—	—	384.00K	336.00K
Goodwill, net	0	0	0	0	0
Other intangibles, net	—	—	—	384.00K	336.00K
Other long term assets, total	10.44M	9.67M	2.63M	16.48M	39.09M
Short term debt	107.85M	152.93M	209.70M	165.93M	137.99M
Current portion of LT debt and capital leases	0	0	0	0	0
Short term debt excl. current portion of LT debt	107.85M	152.93M	209.70M	165.93M	137.99M
Accounts payable	35.33M	35.18M	62.03M	17.48M	56.25M
Income tax payable	5.13M	4.74M	11.60M	18.56M	—
Long term debt	124.69M	123.73M	116.96M	93.42M	396.77M
Long term debt excl. lease liabilities	124.69M	123.73M	116.96M	93.42M	396.77M
Total equity	100.27M	120.41M	170.75M	510.52M	553.61M
Shareholders' equity	100.27M	120.41M	170.75M	510.52M	553.61M
Common equity, total	100.27M	120.41M	170.75M	510.52M	553.61M
Other common equity	0	0	0	0	0
Total debt	232.54M	276.66M	326.65M	259.35M	534.76M
Net debt	231.61M	264.71M	282.86M	73.05M	532.90M
Change in accounts receivable	9.85M	2.75M	-22.80M	20.22M	-57.17M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	22.76M	-144.00K	26.84M	-44.54M	38.77M
Change in other assets/liabilities	-1.41M	-1.95M	-5.48M	-31.60M	-31.27M
Sale of fixed assets & businesses	0	0	0	0	0
Purchase/sale of investments, net	-525.00K	34.75M	13.99M	-175.25M	162.61M
Sale/maturity of investments	0	34.75M	13.99M	9.85M	185.10M
Purchase of investments	-525.00K	0	0	-185.10M	-22.49M
Other investing cash flow items, total	0	0	0	-3.31M	14.44M
Issuance/retirement of debt, net	-85.86M	44.12M	49.99M	-67.31M	275.41M
Issuance/retirement of long term debt	-143.64M	-956.00K	-6.78M	-23.54M	303.34M
Issuance/retirement of short term debt	57.79M	45.07M	56.77M	-43.77M	-27.93M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	14.62M	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800