Integrated Filing — IndAS



General information about company

Scrip Code 543653
NSE Symbol BIKAJI
MSEI Symbol NOTLISTED
ISIN INE00E101023
Name of company BIKAJI FOODS INTERNATIONAL LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 11-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 24-09-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Single segment
Description of single segment Manufacturing of Bhujia, Papad, Sweets, etc.
Start date and time of board meeting 11-11-2025   14:00:00
End date and time of board meeting 11-11-2025   17:15:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 06-02-2025
Indicate Company website link for updated RPT policy of the Company https://www.bikaji.com/governance#policies
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
The Company has not defaulted in the repayment of any loans and has not issued any debt securities.



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 79,554.23 1,41,919.07
Other income 1,009.52 1,780.15
Total income 80,563.75 1,43,699.22
2 Expenses
(a) Cost of materials consumed 52,723.42 91,724.41
(b) Purchases of stock-in-trade 2,245.34 5,022.43
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (2,277.58) (2,674.83)
(d) Employee benefit expense 4,017.10 7,453.77
(e) Finance costs 354.31 693.44
(f) Depreciation, depletion and amortisation expense 1,809.90 3,608.67
(f) Other Expenses
1 Other expenses 9,798.48 17,491.51
Total other expenses 9,798.48 17,491.51
Total expenses 68,670.97 1,23,319.40
3 Total profit before exceptional items and tax 11,892.78 20,379.82
4 Exceptional items (989.24) (989.24)
5 Total profit before tax 10,903.54 19,390.58
6 Tax expense
7 Current tax 3,275.79 5,396.87
8 Deferred tax (131.83) (82.65)
9 Total tax expenses 3,143.96 5,314.22
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 7,759.58 14,076.36
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 7,759.58 14,076.36
17 Other comprehensive income net of taxes 9.73 19.46
18 Total Comprehensive Income for the period 7,769.31 14,095.82
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 2,505.93 2,505.93
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 3.1 5.62
Diluted earnings (loss) per share from continuing operations 3.09 5.61
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 3.1 5.62
Diluted earnings (loss) per share from continuing and discontinued operations 3.09 5.61
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 66,570.69
Capital work-in-progress 11,993.87
Investment property 635.68
Goodwill 0.00
Other intangible assets 29.12
Intangible assets under development 394.83
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 17,190.78
Trade receivables, non-current 0.00
Loans, non-current 5,949.01
Other non-current financial assets 2,538.01
Total non-current financial assets 25,677.80
Deferred tax assets (net) 0.00
Other non-current assets 10,141.53
Total non-current assets 1,15,443.52
2 Current assets
Inventories 14,495.20
Current financial asset
Current investments 1,567.30
Trade receivables, current 16,810.57
Cash and cash equivalents 2,300.63
Bank balance other than cash and cash equivalents 23,230.52
Loans, current 25.00
Other current financial assets 8,899.37
Total current financial assets 52,833.39
Current tax assets (net) 280.51
Other current assets 15,978.38
Total current assets 83,587.48
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 1,99,031.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 2,505.93
Other equity 1,51,434.93
Total equity attributable to owners of parent 1,53,940.86
Non controlling interest
Total equity 1,53,940.86
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 675.00
Total non-current financial liabilities 675.00
Provisions, non-current 152.12
Deferred tax liabilities (net) 4,512.81
Deferred government grants, Non-current 0.00
Other non-current liabilities 2,544.55
Total non-current liabilities 7,884.48
Current liabilities
Current financial liabilities
Borrowings, current 20,600.05
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1,661.12
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 5,283.48
Total Trade payable 6,944.60
Other current financial liabilities 3,835.64
Total current financial liabilities 31,380.29
Other current liabilities 4,038.51
Provisions, current 840.57
Current tax liabilities (Net) 946.29
Deferred government grants, Current 0.00
Total current liabilities 37,205.66
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 45,090.14
Total equity and liabilites 1,99,031.00
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement gain on defined benefit obligation 1300000 2600000
Total Amount of items that will not be reclassified to profit and loss 13.00 26.00
2 Income tax relating to items that will not be reclassified to profit or loss 3.27 6.54
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income 9.73 19.46



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 19,390.58
Adjustments for reconcile profit (loss)
Adjustments for finance costs 693.44
Adjustments for decrease (increase) in inventories (5,707.86)
Adjustments for decrease (increase) in trade receivables, current (7,386.95)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 1,684.61
Adjustments for decrease (increase) in other non-current assets (23.40)
Adjustments for other financial assets, non-current 14.96
Adjustments for other financial assets, current 299.80
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 1,793.31
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 529.51
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 3,608.67
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 250.15
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 285.73
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (108.61)
Adjustments for dividend income 0.00
Adjustments for interest income 1,339.19
Adjustments for share-based payments 164.17
Adjustments for fair value losses (gains) (96.08)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 1,011.44
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (4,326.30)
Net cash flows from (used in) operations 15,064.28
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 4,544.72
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 10,519.56
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 131.50
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 6,753.24
Proceeds from sales of investment property 104.77
Purchase of investment property 48.97
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 1,688.75
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 916.27
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (5,582.66)
Net cash flows from (used in) investing activities (13,184.08)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 8,097.48
Repayments of borrowings 1,011.00
Payments of lease liabilities 964.04
Dividends paid 0.00
Interest paid 695.71
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 5,426.73
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 2,762.21
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 2,762.21
Cash and cash equivalents cash flow statement at beginning of period 2,045.59
Cash and cash equivalents cash flow statement at end of period 4,807.80





Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 BIKAJI FOODS INTERNATIONAL LIMITED Thadiram Shivdayal Relatives of Key Managerial Personnel Sale of goods or services 6,000.00 APPROVED 1,693.69 10.74 68.38
2 BIKAJI FOODS INTERNATIONAL LIMITED Mastkin Foods Private Limited Entities under control of KMPs Sale of goods or services 1,000.00 APPROVED 37.81 54.09 58.13
3 BIKAJI FOODS INTERNATIONAL LIMITED Haldiram Snacks Pvt. Ltd. Entities under control of relatives of KMPs Sale of goods or services 2,500.00 APPROVED 0.00 0.05 0.05
4 BIKAJI FOODS INTERNATIONAL LIMITED Basant Vihar Hotels Private Limited Entities under control of KMPs Sale of goods or services 2,000.00 APPROVED 3.94 0.81 0.52
5 BIKAJI FOODS INTERNATIONAL LIMITED Babaji Snacks Private Limited Entities under control of relatives of KMPs Sale of goods or services 2,000.00 APPROVED 248.30 20.31 21.51
6 BIKAJI FOODS INTERNATIONAL LIMITED BHUJIALALJI PRIVATE LIMITED Associate (Subsidiary as per Ind AS) Sale of goods or services 5,000.00 APPROVED 903.80 24.63 66.71
7 BIKAJI FOODS INTERNATIONAL LIMITED Intelligent Retail Pvt. Ltd Entities under control of KMPs Sale of goods or services 2,500.00 APPROVED 284.06 137.30 28.16
8 BIKAJI FOODS INTERNATIONAL LIMITED Petunt Food Processors Private Limited Subsidiary Sale of goods or services 10,000.00 APPROVED 157.36 0.00 4.73
9 BIKAJI FOODS INTERNATIONAL LIMITED Woknstove Foodworks Pvt. Ltd. Entities under control of KMPs Sale of goods or services 1,000.00 APPROVED 0.00 13.55 13.55
10 BIKAJI FOODS INTERNATIONAL LIMITED Bikaji foods International USA Corp Wholly- Owned Subsidiary Sale of goods or services 5,000.00 APPROVED 962.57 1,090.88 1,719.79
11 BIKAJI FOODS INTERNATIONAL LIMITED Oam Industries India Pvt. Ltd. Entities under control of relatives of KMPs Sale of goods or services 1,000.00 APPROVED 0.00 0.35 0.35
12 BIKAJI FOODS INTERNATIONAL LIMITED Kachoree Club Private Limited Entities under control of KMPs Sale of goods or services 1,000.00 APPROVED 67.01 28.08 24.06
13 BIKAJI FOODS INTERNATIONAL LIMITED Bikaji Foods Retail Limited Wholly- Owned Subsidiary Sale of goods or services 5,000.00 APPROVED 53.72 17.11 93.87
14 BIKAJI FOODS INTERNATIONAL LIMITED ARIBA FOODS PRIVATE LIMITED Subsidiary Sale of goods or services 5,000.00 APPROVED 249.76 66.42 46.88
15 BIKAJI FOODS INTERNATIONAL LIMITED S.M. Food Engineering Private Ltd. Entities under control of relatives of KMPs Purchase of fixed assets 5,000.00 APPROVED 33.93 6.11 159.81
16 BIKAJI FOODS INTERNATIONAL LIMITED S.M. Food Engineering Private Ltd. Entities under control of relatives of KMPs Purchase of goods or services 5,000.00 APPROVED 2.05 0.00 0.00
17 BIKAJI FOODS INTERNATIONAL LIMITED Basant Vihar Hotels Private Limited Entities under control of KMPs Purchase of goods or services 2,000.00 APPROVED 91.45 (82.41) (84.98)
18 BIKAJI FOODS INTERNATIONAL LIMITED Deepak Agarwal Promoter Purchase of goods or services 25.00 APPROVED 6.00 0.00 0.00
19 BIKAJI FOODS INTERNATIONAL LIMITED Shiv Ratan Agarwal Promoter Purchase of goods or services 25.00 APPROVED 5.88 0.00 0.00
20 BIKAJI FOODS INTERNATIONAL LIMITED Sushila Devi Agarwal Promoter Group Purchase of goods or services 25.00 APPROVED 7.50 0.00 0.00
21 BIKAJI FOODS INTERNATIONAL LIMITED PULKIT ANILKUMAR BACHHAWAT Independent Director Remuneration N.A. 5.10 0.00 0.00
22 BIKAJI FOODS INTERNATIONAL LIMITED NIKHIL KISHORCHANDRA VORA Independent Director Remuneration N.A. 3.30 0.00 0.00
23 BIKAJI FOODS INTERNATIONAL LIMITED RICHA MANOJ GOYAL Independent Director Remuneration N.A. 5.10 0.00 0.00
24 BIKAJI FOODS INTERNATIONAL LIMITED S. M. Foods Engineering Private Limited Entities under control of relatives of KMPs Sale of goods or services 5,000.00 APPROVED 0.00 8.58 0.00
25 BIKAJI FOODS INTERNATIONAL LIMITED Haldiram Foods Int. Pvt. Ltd. Entities under control of relatives of KMPs Sale of goods or services 5,000.00 APPROVED 0.00 1.12 0.00
26 BIKAJI FOODS INTERNATIONAL LIMITED Haldiram Foods Int. Pvt. Ltd. Entities under control of relatives of KMPs Purchase of goods or services 5,000.00 APPROVED 0.41 38.77 38.77
27 BIKAJI FOODS INTERNATIONAL LIMITED SUNIL SETHI Independent Director Remuneration N.A. 5.10 0.00 0.00
28 BIKAJI FOODS INTERNATIONAL LIMITED SUNIL SETHI Independent Director Any other transaction Reimbursement At Actuals 0.54 0.00 0.00
29 BIKAJI FOODS INTERNATIONAL LIMITED Bikaji Foods Retail Limited Wholly- Owned Subsidiary Any other transaction Reimbursement At Actuals 35.02 4.78 15.23
30 BIKAJI FOODS INTERNATIONAL LIMITED Bikaji Foods Retail Limited Wholly- Owned Subsidiary Purchase of goods or services 5,000.00 APPROVED 1.52 0.00 0.00
31 BIKAJI FOODS INTERNATIONAL LIMITED ARIBA FOODS PRIVATE LIMITED Subsidiary Purchase of goods or services 5,000.00 APPROVED 733.83 105.60 90.07
32 BIKAJI FOODS INTERNATIONAL LIMITED Hazelnut Factory Food Products Private Limited Associate (Subsidiary as per Ind AS) Purchase of goods or services 2,500.00 APPROVED 0.00 1.12 0.00
33 BIKAJI FOODS INTERNATIONAL LIMITED Siraj Azmat Chaudhry Independent Director Remuneration N.A. 5.10 0.00 0.00
34 BIKAJI FOODS INTERNATIONAL LIMITED BHUJIALALJI PRIVATE LIMITED Associate (Subsidiary as per Ind AS) Purchase of goods or services 5,000.00 APPROVED 0.02 0.00 0.02
35 BIKAJI FOODS INTERNATIONAL LIMITED Haldiram Snacks Pvt. Ltd. Entities under control of relatives of KMPs Purchase of goods or services 2,500.00 APPROVED 13.46 0.00 0.00
36 BIKAJI FOODS INTERNATIONAL LIMITED Vedapremium Agro Private Limited Entities under control of relatives of KMPs Purchase of goods or services 5,000.00 APPROVED 1,126.15 (102.91) (599.05)
37 BIKAJI FOODS INTERNATIONAL LIMITED Petunt Food Processors Private Limited Subsidiary Purchase of goods or services 10,000.00 APPROVED 1,235.09 14.32 (4.99)
38 BIKAJI FOODS INTERNATIONAL LIMITED Petunt Food Processors Private Limited Subsidiary Any other transaction Reimbursement At Actuals 3.34 0.00 0.00
39 BIKAJI FOODS INTERNATIONAL LIMITED BHUJIALALJI PRIVATE LIMITED Associate (Subsidiary as per Ind AS) Loan 5,000.00 APPROVED 75.00 23.06 98.06 Loan 8.00 5 Years Unsecured For General Corporate, Business and Working Capital
40 BIKAJI FOODS INTERNATIONAL LIMITED BHUJIALALJI PRIVATE LIMITED Associate (Subsidiary as per Ind AS) Interest received 5,000.00 APPROVED 1.85 1.66 1.66
41 BIKAJI FOODS INTERNATIONAL LIMITED Petunt Food Processors Private Limited Subsidiary Interest received 10,000.00 APPROVED 71.92 0.00 64.73
42 BIKAJI FOODS INTERNATIONAL LIMITED Petunt Food Processors Private Limited Subsidiary Loan 10,000.00 APPROVED 308.75 1,070.00 1,378.75 Loan 8.00 5 Years Unsecured For General Corporate, Business and Working Capital
43 BIKAJI FOODS INTERNATIONAL LIMITED Bikaji Bakes Private Limited Wholly- Owned Subsidiary Loan 5,000.00 APPROVED 100.00 0.00 100.00 Loan 8.00 5 Years Unsecured For General Corporate, Business and Working Capital
44 BIKAJI FOODS INTERNATIONAL LIMITED Bikaji Bakes Private Limited Wholly- Owned Subsidiary Interest received 5,000.00 APPROVED 3.08 0.00 2.77
45 BIKAJI FOODS INTERNATIONAL LIMITED Petunt Food Processors Private Limited Subsidiary Investment 10,000.00 APPROVED 0.00 1,707.00 1,707.00
46 BIKAJI FOODS INTERNATIONAL LIMITED Petunt Food Processors Private Limited Subsidiary Investment 10,000.00 APPROVED 0.00 118.00 118.00
47 BIKAJI FOODS INTERNATIONAL LIMITED ARIBA FOODS PRIVATE LIMITED Subsidiary Investment 5,000.00 APPROVED 0.00 6,049.38 6,049.38
48 BIKAJI FOODS INTERNATIONAL LIMITED BHUJIALALJI PRIVATE LIMITED Associate (Subsidiary as per Ind AS) Investment 5,000.00 APPROVED 0.00 490.01 490.01
49 BIKAJI FOODS INTERNATIONAL LIMITED BHUJIALALJI PRIVATE LIMITED Associate (Subsidiary as per Ind AS) Investment 5,000.00 APPROVED 0.00 20.20 20.20
50 BIKAJI FOODS INTERNATIONAL LIMITED BHUJIALALJI PRIVATE LIMITED Associate (Subsidiary as per Ind AS) Investment 5,000.00 APPROVED 0.00 200.00 200.00
51 BIKAJI FOODS INTERNATIONAL LIMITED BIKAJI MEGA FOOD PARK PRIVATE LIMITED Subsidiary Investment 500.00 APPROVED 0.00 0.51 0.00 Textual Information(1)
52 BIKAJI FOODS INTERNATIONAL LIMITED Shweta Agarwal Promoter Group Any other transaction Sale of Investment 0.51 APPROVED 0.51 0.00 0.00
53 BIKAJI FOODS INTERNATIONAL LIMITED Bikaji Bakes Private Limited Wholly- Owned Subsidiary Investment 5,000.00 APPROVED 0.00 1.00 1.00
54 BIKAJI FOODS INTERNATIONAL LIMITED Bikaji Foods Retail Limited Wholly- Owned Subsidiary Investment 5,000.00 APPROVED 0.00 6,301.00 6,301.00
55 BIKAJI FOODS INTERNATIONAL LIMITED Bikaji Foods International USA Corp Wholly- Owned Subsidiary Investment 5,000.00 APPROVED 131.51 503.26 634.77
56 BIKAJI FOODS INTERNATIONAL LIMITED Shiv Ratan Agarwal Promoter Remuneration N.A. 326.70 10.45 43.79
57 BIKAJI FOODS INTERNATIONAL LIMITED Deepak Agarwal Promoter Remuneration N.A. 388.80 9.58 52.75
58 BIKAJI FOODS INTERNATIONAL LIMITED Shweta Agarwal Promoter Group Remuneration N.A. 129.60 3.48 17.92
59 BIKAJI FOODS INTERNATIONAL LIMITED Manoj Verma Key Managerial Personnel Remuneration N.A. 90.13 2.26 11.15
60 BIKAJI FOODS INTERNATIONAL LIMITED Rahul Joshi Key Managerial Personnel Remuneration N.A. 18.74 0.42 2.62
61 BIKAJI FOODS INTERNATIONAL LIMITED Shambhu Dayal Gupta Key Managerial Personnel Remuneration N.A. 29.32 0.65 3.34
62 BIKAJI FOODS INTERNATIONAL LIMITED Rishabh Jain Key Managerial Personnel Remuneration N.A. 35.66 0.81 4.13
63 BIKAJI FOODS INTERNATIONAL LIMITED PRATEEK SHARMA Associate (Subsidiary as per Ind AS) Director Remuneration N.A. 5.73 0.44 0.00 Textual Information(2)
64 BIKAJI FOODS INTERNATIONAL LIMITED Manju Devi Saraf Relatives of Key Managerial Personnel Remuneration N.A. 3.17 0.10 0.60
65 BIKAJI FOODS INTERNATIONAL LIMITED Ankit Khandelwal Relatives of Key Managerial Personnel Remuneration N.A. 10.60 0.24 1.60
66 BIKAJI FOODS INTERNATIONAL LIMITED SULABH BHANDARI Subsidiary Director Remuneration N.A. 19.25 0.53 2.89
67 BIKAJI FOODS INTERNATIONAL LIMITED Siddarth Bhandari Relative of Subsidiary Director Remuneration N.A. 19.25 0.53 2.89
68 BIKAJI FOODS INTERNATIONAL LIMITED RINNIE MEHTA Relative of Associate (Subsidiary as per Ind AS) Director Remuneration N.A. 2.10 0.17 0.00 Textual Information(3)
69 BIKAJI FOODS INTERNATIONAL LIMITED PRABHU DAYAL SHARMA Subsidiary Director Remuneration N.A. 5.71 0.00 1.23 Textual Information(4)
70 BIKAJI FOODS INTERNATIONAL LIMITED Basant Vihar Hotels Private Limited Entities under control of KMPs Any other transaction Reimbursement At Actuals 18.92 0.00 18.92
71 BIKAJI FOODS INTERNATIONAL LIMITED Bikaji Foods Retail Limited Wholly- Owned Subsidiary Any other transaction Reimbursement At Actuals 0.96 0.00 0.96
72 BIKAJI FOODS INTERNATIONAL LIMITED PRATEEK SHARMA Associate (Subsidiary as per Ind AS) Director Any other transaction Employee advance repaid N.A. 0.50 7.75 0.00 Textual Information(5)
73 BIKAJI FOODS INTERNATIONAL LIMITED Manoj Verma Key Managerial Personnel Any other transaction Reimbursement At Actuals 0.92 0.04 (0.12)
74 BIKAJI FOODS INTERNATIONAL LIMITED Rahul Joshi Key Managerial Personnel Any other transaction Reimbursement At Actuals 1.13 0.00 0.00
75 BIKAJI FOODS INTERNATIONAL LIMITED Shambhu Dayal Gupta Key Managerial Personnel Any other transaction Reimbursement At Actuals 1.17 0.00 0.00
76 BIKAJI FOODS INTERNATIONAL LIMITED Rishabh Jain Key Managerial Personnel Any other transaction Reimbursement At Actuals 1.97 0.00 0.00
77 BIKAJI FOODS INTERNATIONAL LIMITED Ankit Khandelwal Relatives of Key Managerial Personnel Any other transaction Reimbursement At Actuals 0.11 0.00 0.00
78 BIKAJI FOODS INTERNATIONAL LIMITED SULABH BHANDARI Subsidiary Director Any other transaction Reimbursement At Actuals 0.50 0.00 0.00
79 BIKAJI FOODS INTERNATIONAL LIMITED RINNIE MEHTA Relative of Associate (Subsidiary as per Ind AS) Director Any other transaction Reimbursement At Actuals 0.19 0.00 0.00 Textual Information(6)
80 BIKAJI FOODS INTERNATIONAL LIMITED PULKIT ANILKUMAR BACHHAWAT Independent Director Any other transaction Reimbursement At Actuals 0.51 0.00 0.00
81 BIKAJI FOODS INTERNATIONAL LIMITED Siddarth Bhandari Relative of Subsidiary Director Any other transaction Reimbursement At Actuals 0.68 0.00 0.00
82 Hazelnut Factory Food Products Private Limited THF FOOD PRODUCTS LLP Associate (Subsidiary as per Ind AS) Sale of goods or services N.A. 49.86 188.42 67.74
83 Hazelnut Factory Food Products Private Limited THF FOOD PRODUCTS LLP Associate (Subsidiary as per Ind AS) Purchase of fixed assets N.A. 138.08 0.00 0.00
84 Hazelnut Factory Food Products Private Limited THF Retail Private Limited Entity in which Associate's (Subsidiary as per Ind AS) Director is interested Sale of goods or services N.A. 0.00 1.96 1.96
85 Hazelnut Factory Food Products Private Limited THF Retail Private Limited Entity in which Associate's (Subsidiary as per Ind AS) Director is interested Any other transaction Repayment of loans advanced N.A. 85.00 129.28 48.63
86 Hazelnut Factory Food Products Private Limited THF Retail Private Limited Entity in which Associate's (Subsidiary as per Ind AS) Director is interested Interest received N.A. 4.34 0.00 0.00
87 Hazelnut Factory Food Products Private Limited ANKIT SAHNI Associate (Subsidiary as per Ind AS)'s Director Remuneration N.A. 30.00 3.97 22.55
88 Hazelnut Factory Food Products Private Limited ANKIT SAHNI Associate (Subsidiary as per Ind AS)'s Director Any other transaction Reimbursement At Actuals 3.65 0.00 0.00
89 Hazelnut Factory Food Products Private Limited ANKIT SAHNI Associate (Subsidiary as per Ind AS)'s Director Purchase of fixed assets N.A. 95.27 14.66 32.90
90 Hazelnut Factory Food Products Private Limited BADAL SAHNI Associate (Subsidiary as per Ind AS)'s Director Remuneration N.A. 30.00 3.11 18.27
91 Hazelnut Factory Food Products Private Limited BADAL SAHNI Associate (Subsidiary as per Ind AS)'s Director Any other transaction Reimbursement At Actuals 0.58 0.00 0.00
92 Hazelnut Factory Food Products Private Limited SEEMA SAHNI Relative of Associate (Subsidiary as per Ind AS)'s Director Purchase of goods or services N.A. 0.00 0.01 0.00
93 Hazelnut Factory Food Products Private Limited Surbhi Dudeja Relative of Associate (Subsidiary as per Ind AS)'s Director Remuneration N.A. 12.00 0.00 2.44
94 Hazelnut Factory Food Products Private Limited Surbhi Dudeja Relative of Associate (Subsidiary as per Ind AS)'s Director Any other transaction Reimbursement At Actuals 0.00 1.62 0.00
95 ARIBA FOODS PRIVATE LIMITED Arpit Bangur Subsidiary Director Any other transaction Reimbursement N.A. 0.00 0.00 (0.65)
96 ARIBA FOODS PRIVATE LIMITED Gaurav Baheti Subsidiary Director Remuneration N.A. 18.81 3.78 10.55
97 ARIBA FOODS PRIVATE LIMITED Gaurav Baheti Subsidiary Director Sale of goods or services N.A. 0.01 0.00 0.00
98 ARIBA FOODS PRIVATE LIMITED Gaurav Baheti Subsidiary Director Any other transaction Reimbursement At Actuals 1.36 0.00 0.00
99 ARIBA FOODS PRIVATE LIMITED Narsingh Transport Entity in which Subsidiary Director is interested Purchase of goods or services N.A. 0.95 10.88 0.12
100 ARIBA FOODS PRIVATE LIMITED SHREE PACKERS MP PRIVATE LIMITED Entity in which Subsidiary Director is interested Purchase of goods or services N.A. 91.08 34.02 33.70
101 ARIBA FOODS PRIVATE LIMITED Shreejee Packaging Entity in which Subsidiary Director is interested Sale of goods or services N.A. 0.00 3.50 3.50
102 ARIBA FOODS PRIVATE LIMITED Shri Niwas Board and Paper Pvt Ltd Entity in which Subsidiary Director is interested Sale of goods or services N.A. 3.16 0.36 3.20
103 ARIBA FOODS PRIVATE LIMITED Shriji Polymers India Ltd. Entity in which Subsidiary Director is interested Purchase of goods or services N.A. 7.71 9.50 0.48
104 ARIBA FOODS PRIVATE LIMITED Shriji Polymers India Ltd. Entity in which Subsidiary Director is interested Sale of goods or services N.A. 11.63 0.00 0.00
105 ARIBA FOODS PRIVATE LIMITED Trans-Pack India Entity in which Subsidiary Director is interested Sale of goods or services N.A. 0.00 0.10 0.00
106 ARIBA FOODS PRIVATE LIMITED Vyanktesh Corrugators Pvt Ltd Entity in which Subsidiary Director is interested Purchase of goods or services N.A. 0.00 2.45 0.00
107 ARIBA FOODS PRIVATE LIMITED Vyanktesh Plastic and Packaging Pvt Ltd Entity in which Subsidiary Director is interested Sale of goods or services N.A. 0.00 0.33 0.29
108 ARIBA FOODS PRIVATE LIMITED Vyanktesh Plastic and Packaging Pvt Ltd Entity in which Subsidiary Director is interested Any other transaction Reimbursement receivable N.A. 0.07 0.00 0.00
109 Petunt Food Processors Private Limited S.M. Food Engineering Private Ltd. Entities under control of relatives of KMPs Sale of goods or services N.A. 0.00 4.35 0.25
110 Petunt Food Processors Private Limited S.M. Food Engineering Private Ltd. Entities under control of relatives of KMPs Purchase of goods or services N.A. 0.56 0.00 0.00
111 Petunt Food Processors Private Limited Haldiram Foods Int. Pvt. Ltd. Entities under control of relatives of KMPs Sale of goods or services N.A. 0.00 28.22 8.41
112 Petunt Food Processors Private Limited Haldiram Snacks Pvt. Ltd. Entities under control of relatives of KMPs Sale of goods or services N.A. 105.79 0.00 21.36
113 Petunt Food Processors Private Limited Haldiram Snacks Pvt. Ltd. Entities under control of relatives of KMPs Sale of fixed assets N.A. 3.28 0.00 0.00
114 Petunt Food Processors Private Limited Haldiram Snacks Pvt. Ltd. Entities under control of relatives of KMPs Purchase of goods or services N.A. 0.80 0.00 0.00
115 Petunt Food Processors Private Limited Haldiram Snacks Pvt. Ltd. Entities under control of relatives of KMPs Any other transaction Reimbursement At Actuals 0.07 0.00 0.00
116 Petunt Food Processors Private Limited SULABH BHANDARI Subsidiary Director Any other transaction Reimbursement At Actuals 3.90 1.30 1.30
117 Petunt Food Processors Private Limited Vishrut Rangwala Subsidiary Director Any other transaction Reimbursement At Actuals 5.45 0.33 0.05
118 Petunt Food Processors Private Limited Vishrut Rangwala Subsidiary Director Remuneration N.A. 15.23 2.10 2.23
119 Petunt Food Processors Private Limited Siddarth Bhandari Relative of Subsidiary Director Any other transaction Reimbursement At Actuals 3.90 1.30 1.30
120 BIKAJI FOODS RETAIL LIMITED Hazelnut Factory Food Products Private Limited Associate (Subsidiary as per Ind AS) Investment 5,000.00 APPROVED 0.00 5,100.81 5,100.81
121 BIKAJI MEGA FOOD PARK PRIVATE LIMITED Shiv Ratan Agarwal Promoter Any other transaction Borrowing N.A. 0.00 1.00 0.00 Textual Information(7)
122 BHUJIALALJI PRIVATE LIMITED Jai Agarwal Associate (Subsidiary as per Ind AS) Director Any other transaction Borrowing N.A. 26.85 41.10 20.42
123 BHUJIALALJI PRIVATE LIMITED Jai Agarwal Associate (Subsidiary as per Ind AS) Director Any other transaction Repayment of borrowings N.A. 49.10 0.00 0.00
124 BHUJIALALJI PRIVATE LIMITED Jai Agarwal Associate (Subsidiary as per Ind AS) Director Interest paid N.A. 1.75 0.00 0.00
125 BHUJIALALJI PRIVATE LIMITED Jai Agarwal Associate (Subsidiary as per Ind AS) Director Remuneration N.A. 12.00 8.40 5.60
126 BHUJIALALJI PRIVATE LIMITED Premlata Agarwal Associate (Subsidiary as per Ind AS) Director Any other transaction Repayment of borrowings N.A. 0.01 0.00 0.00
127 BHUJIALALJI PRIVATE LIMITED Premlata Agarwal Associate (Subsidiary as per Ind AS) Director Remuneration N.A. 6.00 0.70 0.70
128 BHUJIALALJI PRIVATE LIMITED Jai Agarwal Associate (Subsidiary as per Ind AS) Director Any other transaction Reimbursement At Actuals 0.32 0.00 0.00
129 THF Food Products LLP THF Retail Private Limited Entity in which Associate's (Subsidiary as per Ind AS) Director is interested Purchase of goods or services N.A. 0.00 11.83 11.83
130 THF Food Products LLP Hazelnut Factory Food Products Private Limited Associate (Subsidiary as per Ind AS) Any other transaction Share of loss in LLP N.A. 0.00 (66.03) (66.03)
131 ARIBA FOODS PRIVATE LIMITED Vyanktesh Plastic and Packaging Pvt Ltd Entity in which Subsidiary Director is interested Any other transaction Reimbursement payable N.A. 0.10 0.00 0.00
132 Hazelnut Factory Food Products Private Limited THF FOOD PRODUCTS LLP Associate (Subsidiary as per Ind AS) Any other transaction Transfer of security deposit N.A. 46.50 0.00 0.00
133 Hazelnut Factory Food Products Private Limited ANKIT SAHNI Associate (Subsidiary as per Ind AS)'s Director Purchase of goods or services N.A. 3.00 0.00 0.00
Total value of transaction during the reporting period 10,655.02



Text Block

Textual Information(1) Bikaji Mega Food Park Private Limited has ceased to be a Subsidiary w.e.f. May 15, 2025
Textual Information(2) Mr. Prateek Sharma has ceased to be a related party w.e.f. May 29, 2025
Textual Information(3) Ms. Rinnie Mehta has ceased to be a related party w.e.f. May 29, 2025
Textual Information(4) Mr. Prabhu Dayal Sharma has become a related party w.e.f. May 29, 2025
Textual Information(5) Mr. Prateek Sharma has ceased to be a related party w.e.f. May 29, 2025
Textual Information(6) Ms. Rinnie Mehta has ceased to be a related party w.e.f. May 29, 2025
Textual Information(7) Bikaji Mega Food Park Private Limited has ceased to be a related party w.e.f. May 15, 2025