Nifty

:

25722.10

Sensex

:

83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

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Nifty
Sensex

:
:

25722.10
83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

Bata India Ltd.

Footwear

Rating :

47/99

BSE: 500043 | NSE: BATAINDIA

Watchlist

NSE BSE

1072.00

30-Oct-2025

Open
High
Low
Previous Close

1077
1084.3
1069.5
1077.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

747697
805600289.3
1479
1025.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,776.87
80.80
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,233.40
1.77%
9.04

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.71
15.35
0.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.97
35.07
-1.39

PAT CAGR (%)

10 Years
5 Years
3 Years

4.28
-
0.78

P:E (Median)

8 Years
5 Years
3 Years

60.47
61.98
64.97

P:BV (Average)

8 Years
5 Years
3 Years

11.49
12.60
12.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.53
36.01
21.88

Earnings Forecasts:

(Updated: 25-10-2025)

Description 2024 2025 2026 2027
Adj EPS 25.73 20.03 24.4 33.55
P/E Ratio 41.66 53.52 43.93 31.95
Revenue 3487.49 3666.16 3941.8 4273.35
EBITDA 871.36 793.31 888.09 960.91
Net Income 330.66 250.2 305.27 378.36
ROA 9.22 8.92 10.52 11.97
P/B Ratio 8.75 8.45 8.01 7.68
ROE 21.32 16.41 18.89 21.29
FCFF 579.7 518.98 543.9 585.37
FCFF Yield 3.8 3.4 3.56 3.84
Net Debt 816.44 623.75 674.77 1004.83
BVPS 122.53 126.9 133.78 139.6

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 801.33 837.14 -4.28% 941.84 944.63 -0.30% 787.77 797.67 -1.24% 918.48 903.47 1.66%
Expenses 656.41 662.66 -0.94% 743.26 759.80 -2.18% 611.91 618.30 -1.03% 719.43 721.72 -0.32%
EBITDA 144.92 174.48 -16.94% 198.58 184.84 7.43% 175.86 179.38 -1.96% 199.05 181.76 9.51%
EBIDTM 18.09% 20.84% 21.08% 19.57% 22.32% 22.49% 21.67% 20.12%
Other Income 21.25 17.63 20.53% 16.86 16.50 2.18% 22.11 22.01 0.45% 9.72 10.79 -9.92%
Interest 33.83 31.79 6.42% 34.87 30.77 13.32% 34.76 30.92 12.42% 31.11 29.34 6.03%
Depreciation 104.97 90.21 16.36% 106.08 87.13 21.75% 103.70 90.19 14.98% 90.15 85.88 4.97%
PBT 19.10 70.11 -72.76% 69.72 217.38 -67.93% 59.52 80.28 -25.86% 76.73 77.32 -0.76%
Tax 5.34 17.75 -69.92% 18.02 43.01 -58.10% 15.97 19.99 -20.11% 18.56 20.01 -7.25%
PAT 13.76 52.36 -73.72% 51.70 174.37 -70.35% 43.55 60.29 -27.77% 58.17 57.31 1.50%
PATM 1.72% 6.25% 5.49% 18.46% 5.53% 7.56% 6.33% 6.34%
EPS 1.07 4.07 -73.71% 4.02 13.57 -70.38% 3.39 4.69 -27.72% 4.53 4.46 1.57%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 801.33 837.14 -4.28% 941.85 944.63 -0.29% 788.21 797.87 -1.21% 918.79 903.47 1.70%
Expenses 656.39 663.08 -1.01% 743.04 760.03 -2.24% 609.87 615.58 -0.93% 719.28 721.03 -0.24%
EBITDA 144.94 174.06 -16.73% 198.82 184.61 7.70% 178.34 182.29 -2.17% 199.52 182.44 9.36%
EBIDTM 18.09% 20.79% 21.11% 19.54% 22.63% 22.85% 21.72% 20.19%
Other Income 21.43 17.72 20.94% 16.98 16.57 2.47% 22.29 21.89 1.83% 9.86 11.05 -10.77%
Interest 33.83 31.79 6.42% 34.87 30.81 13.18% 34.76 30.96 12.27% 31.11 29.46 5.60%
Depreciation 104.98 90.21 16.37% 106.09 87.21 21.65% 103.70 90.29 14.85% 90.18 85.99 4.87%
PBT 19.29 69.78 -72.36% 70.07 217.12 -67.73% 62.18 82.93 -25.02% 77.30 78.03 -0.94%
Tax 5.40 17.80 -69.66% 18.07 43.05 -58.03% 16.26 19.28 -15.66% 18.61 20.06 -7.23%
PAT 13.89 51.98 -73.28% 52.00 174.06 -70.13% 45.91 63.65 -27.87% 58.70 57.98 1.24%
PATM 1.73% 6.21% 5.52% 18.43% 5.83% 7.98% 6.39% 6.42%
EPS 1.08 4.04 -73.27% 4.05 13.54 -70.09% 3.57 4.95 -27.88% 4.57 4.51 1.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,449.42 3,488.03 3,478.41 3,451.57 2,387.72 1,707.30 3,053.45 2,928.44 2,629.27 2,467.16 2,415.39 Net Sales Growth -0.96% 0.28% 0.78% 44.56% 39.85% -44.09% 4.27% 11.38% 6.57% 2.14% Cost Of Goods Sold 1,530.41 1,525.07 1,494.46 1,513.63 1,086.80 837.50 1,296.30 1,284.33 1,195.85 1,152.88 1,144.72 Gross Profit 1,919.01 1,962.96 1,983.95 1,937.94 1,300.91 869.80 1,757.15 1,644.12 1,433.41 1,314.28 1,270.67 GP Margin 55.63% 56.28% 57.04% 56.15% 54.48% 50.95% 57.55% 56.14% 54.52% 53.27% 52.61% Total Expenditure 2,731.01 2,740.59 2,685.87 2,650.30 1,965.41 1,541.57 2,212.74 2,440.43 2,264.86 2,178.57 2,125.58 Power & Fuel Cost - 63.07 59.37 56.22 43.40 38.83 60.22 57.71 55.96 53.72 55.28 % Of Sales - 1.81% 1.71% 1.63% 1.82% 2.27% 1.97% 1.97% 2.13% 2.18% 2.29% Employee Cost - 461.62 418.26 418.69 378.68 339.82 376.42 331.08 295.38 272.69 260.93 % Of Sales - 13.23% 12.02% 12.13% 15.86% 19.90% 12.33% 11.31% 11.23% 11.05% 10.80% Manufacturing Exp. - 84.86 96.41 93.06 62.17 107.59 140.26 124.42 111.14 110.57 99.07 % Of Sales - 2.43% 2.77% 2.70% 2.60% 6.30% 4.59% 4.25% 4.23% 4.48% 4.10% General & Admin Exp. - 341.48 319.17 278.78 168.21 85.59 112.91 440.55 425.09 429.84 415.20 % Of Sales - 9.79% 9.18% 8.08% 7.04% 5.01% 3.70% 15.04% 16.17% 17.42% 17.19% Selling & Distn. Exp. - 230.11 257.43 242.05 190.05 74.80 129.99 119.87 97.04 90.62 95.34 % Of Sales - 6.60% 7.40% 7.01% 7.96% 4.38% 4.26% 4.09% 3.69% 3.67% 3.95% Miscellaneous Exp. - 34.38 40.78 47.87 36.09 57.44 96.63 82.48 84.40 68.26 95.34 % Of Sales - 0.99% 1.17% 1.39% 1.51% 3.36% 3.16% 2.82% 3.21% 2.77% 2.28% EBITDA 718.41 747.44 792.54 801.27 422.31 165.73 840.71 488.01 364.41 288.59 289.81 EBITDA Margin 20.83% 21.43% 22.78% 23.21% 17.69% 9.71% 27.53% 16.66% 13.86% 11.70% 12.00% Other Income 69.94 65.09 61.47 37.35 55.90 94.03 68.84 68.54 50.84 46.65 26.72 Interest 134.57 140.78 125.87 118.24 99.43 108.12 128.71 14.28 14.82 14.99 15.79 Depreciation 404.90 371.18 338.61 294.74 241.95 264.72 295.76 64.02 60.42 65.00 78.80 PBT 225.07 300.57 389.53 425.63 136.83 -113.08 485.08 478.26 340.01 255.24 221.94 Tax 57.89 95.29 88.71 106.51 35.94 -27.41 158.16 148.60 116.44 74.83 79.05 Tax Rate 25.72% 22.49% 25.45% 25.02% 26.27% 23.29% 32.60% 31.07% 34.25% 32.04% 26.65% PAT 167.18 328.45 259.93 319.12 100.89 -90.28 326.92 329.66 223.58 158.75 217.59 PAT before Minority Interest 167.18 328.45 259.93 319.12 100.89 -90.28 326.92 329.66 223.58 158.75 217.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.85% 9.42% 7.47% 9.25% 4.23% -5.29% 10.71% 11.26% 8.50% 6.43% 9.01% PAT Growth -51.45% 26.36% -18.55% 216.30% - - -0.83% 47.45% 40.84% -27.04% EPS 13.01 25.56 20.23 24.83 7.85 -7.03 25.44 25.65 17.40 12.35 16.93

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,450.18 3,488.79 3,478.61 3,451.57 2,387.72 1,708.48 3,056.11 2,931.10 2,634.17 2,474.26 2,422.71 Net Sales Growth -0.95% 0.29% 0.78% 44.56% 39.76% -44.10% 4.26% 11.27% 6.46% 2.13% Cost Of Goods Sold 1,530.33 1,524.42 1,492.23 1,513.63 1,086.80 837.50 1,296.58 1,287.11 1,202.39 1,158.06 1,151.62 Gross Profit 1,919.85 1,964.37 1,986.38 1,937.94 1,300.91 870.98 1,759.53 1,644.00 1,431.77 1,316.20 1,271.09 GP Margin 55.64% 56.31% 57.10% 56.15% 54.48% 50.98% 57.57% 56.09% 54.35% 53.20% 52.47% Total Expenditure 2,728.58 2,739.04 2,683.63 2,647.39 1,962.61 1,541.72 2,213.05 2,443.31 2,272.18 2,184.72 2,132.87 Power & Fuel Cost - 63.11 59.53 56.22 43.40 38.83 60.22 57.71 55.96 53.72 55.28 % Of Sales - 1.81% 1.71% 1.63% 1.82% 2.27% 1.97% 1.97% 2.12% 2.17% 2.28% Employee Cost - 462.37 419.96 418.69 378.68 339.82 376.42 331.08 295.61 273.19 261.49 % Of Sales - 13.25% 12.07% 12.13% 15.86% 19.89% 12.32% 11.30% 11.22% 11.04% 10.79% Manufacturing Exp. - 84.89 96.42 93.06 62.17 107.59 140.27 124.44 111.16 110.61 99.14 % Of Sales - 2.43% 2.77% 2.70% 2.60% 6.30% 4.59% 4.25% 4.22% 4.47% 4.09% General & Admin Exp. - 341.61 319.86 309.75 168.23 85.57 112.93 440.56 425.13 429.88 415.36 % Of Sales - 9.79% 9.20% 8.97% 7.05% 5.01% 3.70% 15.03% 16.14% 17.37% 17.14% Selling & Distn. Exp. - 230.11 257.43 242.05 190.05 74.80 129.99 119.87 97.19 90.73 95.35 % Of Sales - 6.60% 7.40% 7.01% 7.96% 4.38% 4.25% 4.09% 3.69% 3.67% 3.94% Miscellaneous Exp. - 32.53 38.21 13.98 33.26 57.61 96.64 82.54 84.74 68.55 95.35 % Of Sales - 0.93% 1.10% 0.41% 1.39% 3.37% 3.16% 2.82% 3.22% 2.77% 2.25% EBITDA 721.62 749.75 794.98 804.18 425.11 166.76 843.06 487.79 361.99 289.54 289.84 EBITDA Margin 20.92% 21.49% 22.85% 23.30% 17.80% 9.76% 27.59% 16.64% 13.74% 11.70% 11.96% Other Income 70.56 65.58 61.72 38.68 55.99 94.08 68.68 68.22 50.33 46.02 26.61 Interest 134.57 140.81 126.08 118.24 99.43 108.12 128.71 14.28 14.82 14.99 15.79 Depreciation 404.95 371.30 339.08 294.78 241.96 264.75 295.80 64.05 60.45 65.04 78.82 PBT 228.84 303.21 391.53 429.83 139.70 -112.03 487.24 477.69 337.04 255.53 221.84 Tax 58.34 95.72 88.12 106.83 36.71 -27.33 158.28 148.69 116.53 74.91 79.16 Tax Rate 25.49% 22.45% 25.13% 24.85% 26.28% 23.43% 32.49% 31.13% 34.57% 32.03% 26.69% PAT 170.50 330.66 262.51 323.00 102.99 -89.31 328.95 328.99 220.51 158.95 217.39 PAT before Minority Interest 170.50 330.66 262.51 323.00 102.99 -89.31 328.95 328.99 220.51 158.95 217.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.94% 9.48% 7.55% 9.36% 4.31% -5.23% 10.76% 11.22% 8.37% 6.42% 8.97% PAT Growth -50.96% 25.96% -18.73% 213.62% - - -0.01% 49.20% 38.73% -26.88% EPS 13.27 25.73 20.43 25.14 8.01 -6.95 25.60 25.60 17.16 12.37 16.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,565.86 1,520.00 1,433.90 1,814.23 1,759.77 1,896.58 1,746.53 1,478.71 1,325.28 1,222.09 Share Capital 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 Total Reserves 1,501.60 1,455.73 1,369.63 1,749.96 1,695.51 1,832.32 1,682.27 1,414.45 1,261.02 1,157.82 Non-Current Liabilities 1,167.74 959.40 895.76 788.47 723.33 926.87 -7.26 0.54 3.54 13.79 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 2.03 2.06 2.51 2.28 2.19 0.00 0.00 Current Liabilities 1,048.69 835.92 953.82 817.09 712.47 800.51 629.59 560.22 493.35 405.43 Trade Payables 349.24 298.42 408.88 456.08 439.57 503.23 515.65 479.23 407.21 324.86 Other Current Liabilities 559.03 421.14 404.30 334.36 246.65 282.35 62.60 52.75 70.47 74.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 140.41 116.36 140.63 26.66 26.25 14.93 51.33 28.24 15.66 6.57 Total Liabilities 3,782.29 3,315.32 3,283.48 3,419.79 3,195.57 3,623.96 2,368.86 2,039.47 1,822.17 1,641.31 Net Block 1,798.43 1,505.31 1,389.05 1,224.04 1,117.63 1,367.53 314.57 294.46 265.95 302.11 Gross Block 2,870.23 2,236.84 2,052.09 1,857.27 1,472.50 1,672.86 567.16 487.63 403.99 379.75 Accumulated Depreciation 1,071.80 731.53 663.04 633.23 354.87 305.33 252.59 193.17 138.03 77.64 Non Current Assets 1,961.58 1,669.36 1,546.36 1,423.85 1,338.54 1,624.36 531.39 491.89 472.59 493.42 Capital Work in Progress 14.49 3.72 3.77 5.17 33.61 19.86 17.25 12.12 29.84 19.04 Non Current Investment 5.35 4.85 4.85 4.85 4.95 4.95 4.95 4.95 4.95 4.95 Long Term Loans & Adv. 140.02 154.56 148.69 188.36 176.30 220.15 166.16 151.21 138.61 132.11 Other Non Current Assets 3.29 0.92 0.00 1.42 6.05 11.87 28.45 29.15 33.24 35.21 Current Assets 1,820.71 1,626.37 1,737.12 1,995.94 1,857.03 1,999.60 1,837.47 1,547.58 1,349.58 1,147.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 815.06 929.32 904.26 870.91 608.28 873.68 839.09 762.11 705.44 678.89 Sundry Debtors 111.55 80.11 82.55 71.72 79.37 61.23 65.30 88.63 67.15 69.64 Cash & Bank 623.90 402.93 523.19 964.82 1,093.56 962.35 839.00 588.49 520.91 340.50 Other Current Assets 270.21 61.60 61.64 29.64 75.83 102.34 94.08 108.34 56.08 58.85 Short Term Loans & Adv. 215.68 152.40 165.47 58.86 16.52 12.41 7.74 6.14 16.16 30.68 Net Current Assets 772.02 790.45 783.30 1,178.85 1,144.56 1,199.09 1,207.88 987.36 856.23 742.45 Total Assets 3,782.29 3,295.73 3,283.48 3,419.79 3,195.57 3,623.96 2,368.86 2,039.47 1,822.17 1,641.31

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,574.96 1,526.89 1,438.21 1,814.65 1,758.09 1,893.93 1,741.84 1,474.69 1,324.32 1,220.92 Share Capital 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 Total Reserves 1,510.70 1,462.63 1,373.95 1,750.39 1,693.83 1,829.66 1,677.58 1,410.43 1,260.06 1,156.66 Non-Current Liabilities 1,167.74 960.94 897.67 789.16 723.33 926.87 -7.33 0.45 3.43 13.79 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 2.03 2.06 2.51 2.28 2.19 0.00 0.00 Current Liabilities 1,049.25 837.77 954.55 817.17 712.63 800.68 629.72 560.78 494.84 409.26 Trade Payables 349.46 299.68 409.35 456.15 439.73 503.39 515.78 479.79 408.45 328.62 Other Current Liabilities 558.95 421.59 404.56 334.37 246.65 282.36 62.61 52.76 70.69 74.07 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 140.84 116.49 140.64 26.66 26.25 14.93 51.33 28.24 15.71 6.57 Total Liabilities 3,791.95 3,325.60 3,290.43 3,420.98 3,194.05 3,621.48 2,364.23 2,035.92 1,822.59 1,643.97 Net Block 1,799.50 1,508.71 1,391.84 1,225.90 1,119.51 1,369.43 316.50 296.43 267.95 304.10 Gross Block 2,872.03 2,240.92 2,055.11 1,859.33 1,474.55 1,674.92 569.21 489.68 406.04 381.76 Accumulated Depreciation 1,072.53 732.21 663.27 633.42 355.05 305.48 252.70 193.26 138.09 77.66 Non Current Assets 1,959.03 1,672.56 1,544.82 1,420.93 1,336.28 1,618.25 523.75 481.03 460.69 486.36 Capital Work in Progress 14.49 3.72 3.77 5.17 33.61 19.86 17.25 12.12 29.84 19.04 Non Current Investment 1.00 0.50 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.50 Long Term Loans & Adv. 139.87 154.61 148.71 188.40 176.38 214.73 159.35 142.75 127.71 126.12 Other Non Current Assets 4.17 5.02 0.00 1.45 6.79 14.22 30.64 29.24 34.69 36.59 Current Assets 1,832.93 1,633.46 1,745.61 2,000.05 1,857.77 2,003.23 1,840.49 1,554.89 1,361.91 1,157.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 814.67 929.55 904.55 870.91 608.28 873.68 839.37 765.17 713.80 685.35 Sundry Debtors 111.76 80.13 82.55 71.72 79.37 63.27 66.35 89.35 69.41 71.00 Cash & Bank 634.45 407.97 531.20 968.78 1,096.82 963.92 840.32 591.19 522.04 342.47 Other Current Assets 272.04 61.96 61.76 29.77 73.31 102.35 94.46 109.18 56.67 58.81 Short Term Loans & Adv. 217.14 153.85 165.55 58.88 13.98 12.41 7.74 6.14 16.15 30.64 Net Current Assets 783.68 795.69 791.07 1,182.88 1,145.14 1,202.55 1,210.76 994.11 867.07 748.36 Total Assets 3,791.96 3,306.02 3,290.43 3,420.98 3,194.05 3,621.48 2,364.24 2,035.92 1,822.60 1,643.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 737.89 458.83 628.86 211.58 458.10 579.79 344.37 155.69 261.56 204.36 PBT 423.74 348.63 425.63 136.83 -117.69 485.08 478.26 340.01 233.57 296.65 Adjustment 305.74 403.67 378.27 285.62 310.64 349.56 2.79 22.34 34.30 56.34 Changes in Working Capital 127.76 -198.78 -77.86 -204.06 218.27 -67.90 4.25 -91.48 58.89 -41.27 Cash after chg. in Working capital 857.24 553.52 726.04 218.38 411.22 766.74 485.31 270.88 326.76 311.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -119.36 -94.69 -97.18 -6.80 46.88 -186.94 -140.94 -115.19 -65.20 -107.36 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 51.08 32.99 438.46 92.85 -49.58 -187.25 -277.04 -107.39 -232.93 -115.95 Net Fixed Assets -644.16 -184.70 -193.42 -356.33 186.61 -1,108.31 -84.66 -65.92 -35.04 344.86 Net Investments -0.50 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 Others 695.74 217.69 631.88 449.08 -236.19 921.06 -192.38 -41.47 -197.89 -460.81 Cash from Financing Activity -637.92 -517.30 -1,010.50 -341.14 -369.10 -436.08 -63.14 -55.56 -55.70 -51.88 Net Cash Inflow / Outflow 151.04 -25.47 56.82 -36.70 39.42 -43.54 4.19 -7.25 -27.07 36.52 Opening Cash & Equivalents 49.08 74.55 17.73 54.43 15.01 58.55 54.36 62.99 90.05 53.53 Closing Cash & Equivalent 200.12 49.08 74.55 17.73 54.43 15.01 58.55 55.73 62.99 90.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 737.82 453.11 628.82 211.51 461.05 581.71 344.85 160.27 256.50 203.64 PBT 426.38 350.63 429.83 139.70 -116.64 487.24 477.69 337.04 233.86 296.55 Adjustment 303.61 401.41 373.99 282.70 310.73 349.75 3.19 23.04 34.99 55.66 Changes in Working Capital 127.42 -204.08 -77.57 -204.05 220.19 -68.25 4.98 -84.44 52.79 -40.89 Cash after chg. in Working capital 857.40 547.96 726.25 218.35 414.28 768.74 485.86 275.64 321.64 311.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -119.58 -94.85 -97.44 -6.84 46.77 -187.03 -141.01 -115.37 -65.14 -107.68 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 53.05 40.35 438.53 92.80 -52.68 -189.00 -277.65 -111.90 -228.82 -114.31 Net Fixed Assets -644.16 -184.70 -193.42 -356.33 186.61 -1,108.31 -84.66 -65.92 -35.04 344.86 Net Investments -0.50 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 Others 697.71 225.05 631.95 449.03 -239.29 919.31 -192.99 -45.98 -193.78 -459.17 Cash from Financing Activity -638.04 -517.95 -1,010.53 -341.03 -369.10 -436.08 -63.14 -55.56 -55.70 -51.88 Net Cash Inflow / Outflow 152.83 -24.48 56.81 -36.72 39.28 -43.37 4.07 -7.18 -28.01 37.45 Opening Cash & Equivalents 50.10 74.59 17.77 54.49 15.21 58.58 54.51 63.07 91.08 53.62 Closing Cash & Equivalent 202.93 50.10 74.59 17.77 54.49 15.21 58.58 55.88 63.07 91.08

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 121.83 118.26 111.56 141.15 136.92 147.56 135.89 115.05 103.11 95.08 ROA 9.26% 7.88% 9.52% 3.05% -2.65% 10.91% 14.96% 11.58% 9.17% 13.64% ROE 21.29% 17.60% 19.65% 5.65% -4.94% 17.95% 20.44% 15.95% 12.46% 19.63% ROCE 36.59% 32.13% 33.49% 13.22% -0.52% 33.70% 30.54% 25.31% 19.52% 28.18% Fixed Asset Turnover 1.37 1.62 1.77 1.43 1.09 2.73 5.55 5.91 6.37 4.55 Receivable days 10.03 8.53 8.16 11.55 15.03 7.56 9.59 10.78 10.00 9.54 Inventory Days 91.27 96.20 93.86 113.06 158.41 102.37 99.79 101.59 101.17 103.12 Payable days 77.50 86.37 104.29 150.40 205.45 79.47 87.58 85.94 74.42 71.90 Cash Conversion Cycle 23.79 18.36 -2.27 -25.79 -32.01 30.47 21.80 26.44 36.74 40.76 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 4.01 3.77 4.60 2.38 -0.09 4.77 34.50 23.94 16.59 19.79

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 122.54 118.80 111.90 141.19 136.79 147.36 135.52 114.74 103.04 94.99 ROA 9.29% 7.94% 9.63% 3.11% -2.62% 10.99% 14.95% 11.43% 9.17% 13.62% ROE 21.32% 17.71% 19.86% 5.77% -4.89% 18.10% 20.46% 15.76% 12.49% 19.63% ROCE 36.57% 32.16% 33.70% 13.39% -0.47% 33.88% 30.59% 25.14% 19.55% 28.20% Fixed Asset Turnover 1.36 1.62 1.76 1.43 1.08 2.72 5.54 5.90 6.36 4.55 Receivable days 10.04 8.54 8.16 11.55 15.24 7.74 9.69 10.97 10.23 9.62 Inventory Days 91.24 96.22 93.88 113.06 158.30 102.30 99.90 102.19 101.96 103.30 Payable days 77.71 86.72 104.35 150.44 205.52 79.49 87.63 86.03 74.61 71.72 Cash Conversion Cycle 23.57 18.04 -2.32 -25.83 -31.98 30.55 21.96 27.13 37.59 41.19 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 4.03 3.78 4.64 2.40 -0.08 4.79 34.46 23.74 16.60 19.78

Top Investors:

life insurance corporation of india

mirae asset mutual fund - through various schemes

quant mutual fund - through various schemes

nippon life india trustee ltd - under various schemes

canara robeco mutual fund - through various schemes

icici prudential mutual fund - through various schemes

investor education and protection fund (iepf)

Annual Reports:

News Update:

Bata india - Quarterly Results
28th Oct 2025, 00:00 AM

Read More
Bata India reports 70% fall in Q1 net profit
12th Aug 2025, 12:28 PM

The total income of the company decreased by 0.25% at Rs 958.71 crore for Q1FY26
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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