Mrs. Bectors Food Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	499	457	480	558	540
Expenses	431	391	415	482	465
Operating Profit	61	56	58	69	68
Operating Profit Margin %	12%	12%	12%	13%	13%
Other Income	7	11	8	7	7
EBITDA	68	67	66	76	75
Interest	3	2	3	3	2
Depreciation	19	20	21	24	23
Profit Before Tax	47	45	41	49	51
Tax %	26%	24%	25%	25%	25%
Net Profit	35	34	31	37	38
EPS	6	6	5	6	1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	59	59	59	59	61
Reserve & Surplus	373	410	486	604	1,104
Minority Interest	0	0	0	0	0
Non Current Liabilities	143	119	122	193	131
Current Liabilities	107	134	165	245	269
Total Liabilities	681	722	831	1,100	1,566
Fixed Assets	354	411	426	524	623
Capital Work in Progress	55	12	49	94	238
Investments	10	11	11	4	4
Other Assets	261	288	345	478	701
Total Assets	681	722	831	1,100	1,566

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	110	84	164	153	162
Investing Activities	-125	-57	-151	-224	-331
Financing Activities	29	-30	-37	69	248
Net Cash Flow	14	-2	-24	-1	79

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,766	15.49%	121	-1.86%
FY 2023-24	1,529	19.85%	123	61.72%
FY 2022-23	1,276	36.58%	76	42.55%
FY 2021-22	934	10.21%	54	-21.13%
FY 2020-21	848	18.57%	68	140.41%

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Mrs. Bectors Food

Mrs. Bectors Food

BECTORFOOD Financials

Income Statement

Balance Sheet

Cash Flow

BECTORFOOD Revenue Growth