Nifty

:

23779.15

Sensex

:

76132.81

-118.55 (-0.50%)
-382.62 (-0.50%)

Login

Nifty
Sensex

:
:

23779.15
76132.81

-118.55 (-0.50%)
-382.62 (-0.50%)

Bata India Ltd.

Footwear

Rating :

35/99

BSE: 500043 | NSE: BATAINDIA

Watchlist

NSE BSE

669.45

07-Sep-2026

Open
High
Low
Previous Close

672.75
675
667.5
672.75

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

68230
45772968.85
1282.5
605

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,601.06
59.14
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,104.58
1.34%
5.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.57
8.04
0.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.48
11.00
-2.06

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.68
5.44
-20.04

P:E (Median)

8 Years
5 Years
3 Years

63.30
65.85
64.54

P:BV (Average)

8 Years
5 Years
3 Years

11.38
11.75
10.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.96
27.87
18.47

Earnings Forecasts:

(Updated: 05-09-2026)

Description 2026 2027 2028 2029
Adj EPS 20 -6 17.52 15.22
P/E Ratio 33.47 -111.58 38.21 43.98
Revenue 40.63 33.23 25.64 3506.04
EBITDA 3728.13 3997.89 4326.84 734.4
Net Income 785.09 864.94 1197.62 189.2
ROA 217.81 267.49 347.2 5.14
P/B Ratio 1.73 3.82 0.54 5.50
ROE 5.52 5.25 4.89 12.74
FCFF 13.93 16.15 18.02 430.45
FCFF Yield 523.71 544.55 747.51 4.38
Net Debt 5.33 5.54 7.6 534.3
BVPS 387.4 175.3 1237.1 121.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 978.95 941.84 3.94% 827.63 787.77 5.06% 944.68 918.48 2.85% 801.33 837.14 -4.28%
Expenses 775.04 743.26 4.28% 676.85 612.41 10.52% 732.66 719.96 1.76% 656.41 662.66 -0.94%
EBITDA 203.91 198.58 2.68% 150.78 175.36 -14.02% 212.02 198.52 6.80% 144.92 174.48 -16.94%
EBIDTM 20.83% 21.08% 18.22% 22.26% 22.44% 21.61% 18.09% 20.84%
Other Income 17.82 16.86 5.69% 19.52 22.62 -13.70% 20.93 10.25 104.20% 21.25 17.63 20.53%
Interest 32.71 34.87 -6.19% 33.63 34.76 -3.25% 32.29 31.11 3.79% 33.83 31.79 6.42%
Depreciation 103.39 106.08 -2.54% 105.00 103.70 1.25% 104.00 90.15 15.36% 104.97 90.21 16.36%
PBT 85.63 69.72 22.82% 3.61 59.52 -93.93% 88.75 76.73 15.67% 19.10 70.11 -72.76%
Tax 21.84 18.02 21.20% 1.54 15.97 -90.36% 22.72 18.56 22.41% 5.34 17.75 -69.92%
PAT 63.79 51.70 23.38% 2.07 43.55 -95.25% 66.03 58.17 13.51% 13.76 52.36 -73.72%
PATM 6.52% 5.49% 0.25% 5.53% 6.99% 6.33% 1.72% 6.25%
EPS 4.96 4.02 23.38% 0.16 3.39 -95.28% 5.14 4.53 13.47% 1.07 4.07 -73.71%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 978.95 941.85 3.94% 827.63 788.21 5.00% 944.68 918.79 2.82% 801.33 837.14 -4.28%
Expenses 774.98 743.04 4.30% 676.89 610.37 10.90% 732.64 719.81 1.78% 656.39 663.08 -1.01%
EBITDA 203.97 198.82 2.59% 150.74 177.84 -15.24% 212.04 198.99 6.56% 144.94 174.06 -16.73%
EBIDTM 20.84% 21.11% 18.21% 22.56% 22.45% 21.66% 18.09% 20.79%
Other Income 18.03 16.98 6.18% 19.75 22.80 -13.38% 21.04 10.40 102.31% 21.43 17.72 20.94%
Interest 32.71 34.87 -6.19% 33.63 34.76 -3.25% 32.29 31.11 3.79% 33.83 31.79 6.42%
Depreciation 103.39 106.09 -2.55% 105.00 103.70 1.25% 104.00 90.18 15.32% 104.98 90.21 16.37%
PBT 85.90 70.07 22.59% 3.80 62.18 -93.89% 88.87 77.30 14.97% 19.29 69.78 -72.36%
Tax 21.91 18.07 21.25% 1.60 16.26 -90.16% 22.77 18.61 22.35% 5.40 17.80 -69.66%
PAT 63.98 52.00 23.04% 2.21 45.91 -95.19% 66.10 58.70 12.61% 13.89 51.98 -73.28%
PATM 6.54% 5.52% 0.27% 5.83% 7.00% 6.39% 1.73% 6.21%
EPS 4.98 4.05 22.96% 0.17 3.57 -95.24% 5.14 4.57 12.47% 1.08 4.04 -73.27%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,552.59 3,515.48 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 Net Sales Growth 1.93% 0.79% 0.28% 0.78% 44.56% 39.85% -44.09% 4.27% 11.38% 6.57% Cost Of Goods Sold 1,576.62 1,572.07 1,508.68 1,494.46 1,513.63 1,086.80 837.50 1,296.30 1,284.33 1,195.85 1,152.88 Gross Profit 1,975.97 1,943.42 1,979.35 1,983.95 1,937.94 1,300.91 869.80 1,757.15 1,644.12 1,433.41 1,314.28 GP Margin 55.62% 55.28% 56.75% 57.04% 56.15% 54.48% 50.95% 57.55% 56.14% 54.52% 53.27% Total Expenditure 2,840.96 2,799.24 2,743.00 2,685.87 2,650.30 1,965.41 1,541.57 2,212.74 2,440.43 2,264.86 2,178.57 Power & Fuel Cost - 59.21 63.07 59.37 56.22 43.40 38.83 60.22 57.71 55.96 53.72 % Of Sales - 1.68% 1.81% 1.71% 1.63% 1.82% 2.27% 1.97% 1.97% 2.13% 2.18% Employee Cost - 452.22 461.62 418.26 418.69 378.68 339.82 376.42 331.08 295.38 272.69 % Of Sales - 12.86% 13.23% 12.02% 12.13% 15.86% 19.90% 12.33% 11.31% 11.23% 11.05% Manufacturing Exp. - 63.03 103.53 96.41 93.06 62.17 47.96 74.10 61.74 58.89 55.92 % Of Sales - 1.79% 2.97% 2.77% 2.70% 2.60% 2.81% 2.43% 2.11% 2.24% 2.27% General & Admin Exp. - 338.99 334.69 319.17 278.78 168.21 85.59 112.91 440.55 425.09 429.84 % Of Sales - 9.64% 9.60% 9.18% 8.08% 7.04% 5.01% 3.70% 15.04% 16.17% 17.42% Selling & Distn. Exp. - 242.91 227.82 257.43 242.05 190.05 134.44 196.15 182.55 149.29 145.26 % Of Sales - 6.91% 6.53% 7.40% 7.01% 7.96% 7.87% 6.42% 6.23% 5.68% 5.89% Miscellaneous Exp. - 70.81 43.58 40.78 47.87 36.09 57.44 96.63 82.48 84.40 145.26 % Of Sales - 2.01% 1.25% 1.17% 1.39% 1.51% 3.36% 3.16% 2.82% 3.21% 2.77% EBITDA 711.63 716.24 745.03 792.54 801.27 422.31 165.73 840.71 488.01 364.41 288.59 EBITDA Margin 20.03% 20.37% 21.36% 22.78% 23.21% 17.69% 9.71% 27.53% 16.66% 13.86% 11.70% Other Income 79.52 81.30 67.50 61.47 37.35 55.90 94.03 68.84 68.54 50.84 46.65 Interest 132.46 147.29 140.78 125.87 118.24 99.43 108.12 128.71 14.28 14.82 14.99 Depreciation 417.36 420.05 371.18 338.61 294.74 241.95 264.72 295.76 64.02 60.42 65.00 PBT 197.09 230.21 300.57 389.53 425.63 136.83 -113.08 485.08 478.26 340.01 255.24 Tax 51.44 47.61 95.29 88.71 106.51 35.94 -27.41 158.16 148.60 116.44 74.83 Tax Rate 26.10% 26.28% 22.49% 25.45% 25.02% 26.27% 23.29% 32.60% 31.07% 34.25% 32.04% PAT 145.65 133.56 328.45 259.93 319.12 100.89 -90.28 326.92 329.66 223.58 158.75 PAT before Minority Interest 145.65 133.56 328.45 259.93 319.12 100.89 -90.28 326.92 329.66 223.58 158.75 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 4.10% 3.80% 9.42% 7.47% 9.25% 4.23% -5.29% 10.71% 11.26% 8.50% 6.43% PAT Growth -29.22% -59.34% 26.36% -18.55% 216.30% - - -0.83% 47.45% 40.84% EPS 11.33 10.39 25.56 20.23 24.83 7.85 -7.03 25.44 25.65 17.40 12.35

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,552.59 3,515.49 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 Net Sales Growth 1.91% 0.77% 0.29% 0.78% 44.56% 39.76% -44.10% 4.26% 11.27% 6.46% Cost Of Goods Sold 1,576.52 1,571.72 1,508.03 1,492.23 1,513.63 1,086.80 837.50 1,296.58 1,287.11 1,202.39 1,158.06 Gross Profit 1,976.07 1,943.78 1,980.75 1,986.38 1,937.94 1,300.91 870.98 1,759.53 1,644.00 1,431.77 1,316.20 GP Margin 55.62% 55.29% 56.77% 57.10% 56.15% 54.48% 50.98% 57.57% 56.09% 54.35% 53.20% Total Expenditure 2,840.90 2,799.02 2,740.95 2,683.63 2,647.39 1,962.61 1,541.72 2,213.05 2,443.31 2,272.18 2,184.72 Power & Fuel Cost - 59.21 63.11 59.53 56.22 43.40 38.83 60.22 57.71 55.96 53.72 % Of Sales - 1.68% 1.81% 1.71% 1.63% 1.82% 2.27% 1.97% 1.97% 2.12% 2.17% Employee Cost - 452.22 462.37 419.96 418.69 378.68 339.82 376.42 331.08 295.61 273.19 % Of Sales - 12.86% 13.25% 12.07% 12.13% 15.86% 19.89% 12.32% 11.30% 11.22% 11.04% Manufacturing Exp. - 63.04 103.56 96.42 93.06 62.17 47.96 74.10 61.74 58.89 55.92 % Of Sales - 1.79% 2.97% 2.77% 2.70% 2.60% 2.81% 2.42% 2.11% 2.24% 2.26% General & Admin Exp. - 339.04 334.82 319.86 278.73 168.23 85.57 112.93 440.56 425.13 429.88 % Of Sales - 9.64% 9.60% 9.20% 8.08% 7.05% 5.01% 3.70% 15.03% 16.14% 17.37% Selling & Distn. Exp. - 242.91 227.82 257.43 242.05 190.05 134.44 196.16 182.57 149.46 145.41 % Of Sales - 6.91% 6.53% 7.40% 7.01% 7.96% 7.87% 6.42% 6.23% 5.67% 5.88% Miscellaneous Exp. - 70.88 41.23 38.21 45.00 33.26 57.61 96.64 82.54 84.74 145.41 % Of Sales - 2.02% 1.18% 1.10% 1.30% 1.39% 3.37% 3.16% 2.82% 3.22% 2.77% EBITDA 711.69 716.47 747.84 794.98 804.18 425.11 166.76 843.06 487.79 361.99 289.54 EBITDA Margin 20.03% 20.38% 21.44% 22.85% 23.30% 17.80% 9.76% 27.59% 16.64% 13.74% 11.70% Other Income 80.25 81.95 67.49 61.72 38.68 55.99 94.08 68.68 68.22 50.33 46.02 Interest 132.46 147.29 140.81 126.08 118.24 99.43 108.12 128.71 14.28 14.82 14.99 Depreciation 417.37 420.07 371.30 339.08 294.78 241.96 264.75 295.80 64.05 60.45 65.04 PBT 197.86 231.07 303.21 391.53 429.83 139.70 -112.03 487.24 477.69 337.04 255.53 Tax 51.68 47.84 95.72 88.12 106.83 36.71 -27.33 158.28 148.69 116.53 74.91 Tax Rate 26.12% 26.28% 22.45% 25.13% 24.85% 26.28% 23.43% 32.49% 31.13% 34.57% 32.03% PAT 146.18 134.20 330.66 262.51 323.00 102.99 -89.31 328.95 328.99 220.51 158.95 PAT before Minority Interest 146.18 134.20 330.66 262.51 323.00 102.99 -89.31 328.95 328.99 220.51 158.95 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 4.11% 3.82% 9.48% 7.55% 9.36% 4.31% -5.23% 10.76% 11.22% 8.37% 6.42% PAT Growth -29.92% -59.41% 25.96% -18.73% 213.62% - - -0.01% 49.20% 38.73% EPS 11.38 10.44 25.73 20.43 25.14 8.01 -6.95 25.60 25.60 17.16 12.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,585.85 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 Share Capital 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 Total Reserves 1,521.59 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 Non-Current Liabilities 1,063.68 1,167.74 959.40 895.76 788.47 723.33 926.87 -7.26 0.54 3.54 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 9.42 0.00 0.00 0.00 2.03 2.06 2.51 2.28 2.19 0.00 Current Liabilities 1,025.20 1,048.69 835.92 953.82 817.09 712.47 800.51 629.59 560.22 493.35 Trade Payables 330.53 349.24 298.42 408.88 456.08 439.57 503.23 515.65 479.23 407.21 Other Current Liabilities 597.54 559.03 421.14 404.30 334.36 246.65 282.35 62.60 52.75 70.47 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 97.14 140.41 116.36 140.63 26.66 26.25 14.93 51.33 28.24 15.66 Total Liabilities 3,674.73 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 Net Block 1,649.45 1,798.43 1,505.31 1,389.05 1,224.04 1,117.63 1,367.53 314.57 294.46 265.95 Gross Block 3,106.18 2,870.23 2,236.84 2,052.09 1,857.27 1,472.50 1,672.86 567.16 487.63 403.99 Accumulated Depreciation 1,456.72 1,071.80 731.53 663.04 633.23 354.87 305.33 252.59 193.17 138.03 Non Current Assets 1,970.16 1,961.58 1,669.36 1,546.36 1,423.85 1,338.54 1,624.36 531.39 491.89 472.59 Capital Work in Progress 4.37 14.49 3.72 3.77 5.17 33.61 19.86 17.25 12.12 29.84 Non Current Investment 5.35 5.35 4.85 4.85 4.85 4.95 4.95 4.95 4.95 4.95 Long Term Loans & Adv. 169.24 140.02 154.56 148.69 188.36 181.60 228.75 173.73 157.44 147.14 Other Non Current Assets 141.74 3.29 0.92 0.00 1.42 0.75 3.26 20.89 22.93 24.71 Current Assets 1,704.58 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 Current Investments 34.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 707.62 815.06 929.32 904.26 870.91 608.28 873.68 839.09 762.11 705.44 Sundry Debtors 184.10 111.55 80.11 82.55 71.72 79.37 61.23 65.30 88.63 67.15 Cash & Bank 485.26 623.90 402.93 523.19 964.82 1,093.56 962.35 839.00 588.49 520.91 Other Current Assets 293.02 54.53 61.60 61.64 88.50 75.82 102.34 94.09 108.35 56.08 Short Term Loans & Adv. 216.78 215.68 152.40 165.47 58.86 44.69 44.15 34.47 58.72 16.16 Net Current Assets 679.38 772.02 790.45 783.30 1,178.85 1,144.56 1,199.09 1,207.88 987.36 856.23 Total Assets 3,674.74 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,595.60 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 Share Capital 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 Total Reserves 1,531.34 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 Non-Current Liabilities 1,063.68 1,167.74 960.94 897.67 789.16 723.33 926.87 -7.33 0.45 3.43 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 9.42 0.00 0.00 0.00 2.03 2.06 2.51 2.28 2.19 0.00 Current Liabilities 1,025.52 1,049.25 837.77 954.55 817.17 712.63 800.68 629.72 560.78 494.84 Trade Payables 330.62 349.46 299.68 409.35 456.15 439.73 503.39 515.78 479.79 408.45 Other Current Liabilities 597.55 558.95 421.59 404.56 334.37 246.65 282.36 62.61 52.76 70.69 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 97.36 140.84 116.49 140.64 26.66 26.25 14.93 51.33 28.24 15.71 Total Liabilities 3,684.80 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 Net Block 1,650.51 1,799.50 1,508.71 1,391.84 1,225.90 1,119.51 1,369.43 316.50 296.43 267.95 Gross Block 3,107.98 2,872.03 2,240.92 2,055.11 1,859.33 1,474.55 1,674.92 569.21 489.68 406.04 Accumulated Depreciation 1,457.47 1,072.53 732.21 663.27 633.42 355.05 305.48 252.70 193.26 138.09 Non Current Assets 1,967.40 1,959.03 1,672.56 1,544.82 1,420.93 1,336.28 1,618.25 523.75 481.03 460.69 Capital Work in Progress 4.37 14.49 3.72 3.77 5.17 33.61 19.86 17.25 12.12 29.84 Non Current Investment 1.50 1.00 0.50 0.50 0.00 0.00 0.00 0.00 0.50 0.50 Long Term Loans & Adv. 169.28 139.87 154.61 148.71 188.40 181.68 223.34 166.92 148.97 136.24 Other Non Current Assets 141.74 4.17 5.02 0.00 1.45 1.49 5.62 23.07 23.02 26.16 Current Assets 1,717.40 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 Current Investments 34.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 707.59 814.67 929.55 904.55 870.91 608.28 873.68 839.37 765.17 713.80 Sundry Debtors 184.06 111.76 80.13 82.55 71.72 79.37 63.27 66.35 89.35 69.41 Cash & Bank 496.49 634.45 407.97 531.20 968.78 1,096.82 963.92 840.32 591.19 522.04 Other Current Assets 294.69 54.90 61.96 61.76 88.65 73.30 102.35 94.45 109.19 56.67 Short Term Loans & Adv. 217.94 217.14 153.85 165.55 58.88 42.17 44.16 34.83 59.56 16.15 Net Current Assets 691.88 783.68 795.69 791.07 1,182.88 1,145.14 1,202.55 1,210.76 994.11 867.07 Total Assets 3,684.80 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 595.30 737.89 458.83 628.86 211.58 458.10 579.79 344.37 155.69 261.56 PBT 181.17 423.74 348.63 425.63 136.83 -117.69 485.08 478.26 340.01 233.57 Adjustment 507.19 312.53 403.67 378.27 285.62 310.64 349.56 2.79 22.34 34.30 Changes in Working Capital -12.33 120.97 -198.78 -77.86 -204.06 218.27 -67.90 4.25 -91.48 58.89 Cash after chg. in Working capital 676.03 857.24 553.52 726.04 218.38 411.22 766.74 485.31 270.88 326.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -80.73 -119.36 -94.69 -97.18 -6.80 46.88 -186.94 -140.94 -115.19 -65.20 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 -255.22 51.08 32.99 438.46 92.85 -49.58 -187.25 -277.04 -107.39 -232.93 Net Fixed Assets -225.83 -644.16 -184.70 -193.42 -356.33 186.61 -1,108.31 -84.66 -65.92 -35.04 Net Investments -34.59 -0.50 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00 Others 5.20 695.74 217.69 631.88 449.08 -236.19 921.06 -192.38 -41.47 -197.89 Cash from Financing Activity -531.22 -637.92 -517.30 -1,010.50 -341.14 -369.10 -436.08 -63.14 -55.56 -55.70 Net Cash Inflow / Outflow -191.14 151.04 -25.47 56.82 -36.70 39.42 -43.54 4.19 -7.25 -27.07 Opening Cash & Equivalents 200.12 49.08 74.55 17.73 54.43 15.01 58.55 54.36 62.99 90.05 Closing Cash & Equivalent 8.98 200.12 49.08 74.55 17.73 54.43 15.01 58.55 55.73 62.99

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 594.88 737.82 453.11 628.82 211.51 461.05 581.71 344.85 160.27 256.50 PBT 182.04 426.38 350.63 429.83 139.70 -116.64 487.24 477.69 337.04 233.86 Adjustment 506.49 310.40 401.41 373.99 282.70 310.73 349.75 3.19 23.04 34.99 Changes in Working Capital -12.50 120.63 -204.08 -77.57 -204.05 220.19 -68.25 4.98 -84.44 52.79 Cash after chg. in Working capital 676.03 857.40 547.96 726.25 218.35 414.28 768.74 485.86 275.64 321.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -81.16 -119.58 -94.85 -97.44 -6.84 46.77 -187.03 -141.01 -115.37 -65.14 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 -257.30 53.05 40.35 438.53 92.80 -52.68 -189.00 -277.65 -111.90 -228.82 Net Fixed Assets -225.83 -644.16 -184.70 -193.42 -356.33 186.61 -1,108.31 -84.66 -65.92 -35.04 Net Investments -34.59 -0.50 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00 Others 3.12 697.71 225.05 631.95 449.03 -239.29 919.31 -192.99 -45.98 -193.78 Cash from Financing Activity -531.22 -638.04 -517.95 -1,010.53 -341.03 -369.10 -436.08 -63.14 -55.56 -55.70 Net Cash Inflow / Outflow -193.65 152.83 -24.48 56.81 -36.72 39.28 -43.37 4.07 -7.18 -28.01 Opening Cash & Equivalents 202.93 50.10 74.59 17.77 54.49 15.21 58.58 54.51 63.07 91.08 Closing Cash & Equivalent 9.29 202.93 50.10 74.59 17.77 54.49 15.21 58.58 55.88 63.07

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 123.39 121.83 118.26 111.56 141.15 136.92 147.56 135.89 115.05 103.11 ROA 3.58% 9.26% 7.88% 9.52% 3.05% -2.65% 10.91% 14.96% 11.58% 9.17% ROE 8.48% 21.29% 17.60% 19.65% 5.65% -4.94% 17.95% 20.44% 15.95% 12.46% ROCE 20.84% 36.59% 32.13% 33.49% 13.22% -0.52% 33.70% 30.54% 25.31% 19.52% Fixed Asset Turnover 1.18 1.37 1.62 1.77 1.43 1.09 2.73 5.55 5.91 6.37 Receivable days 15.35 10.03 8.53 8.16 11.55 15.03 7.56 9.59 10.78 10.00 Inventory Days 79.05 91.27 96.20 93.86 113.06 158.41 102.37 99.79 101.59 101.17 Payable days 78.91 78.35 86.37 104.29 150.40 205.45 79.47 87.58 85.94 74.42 Cash Conversion Cycle 15.48 22.95 18.36 -2.27 -25.79 -32.01 30.47 21.80 26.44 36.74 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 2.23 4.01 3.77 4.60 2.38 -0.09 4.77 34.50 23.94 16.59

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 124.14 122.54 118.80 111.90 141.19 136.79 147.36 135.52 114.74 103.04 ROA 3.59% 9.29% 7.94% 9.63% 3.11% -2.62% 10.99% 14.95% 11.43% 9.17% ROE 8.47% 21.32% 17.71% 19.86% 5.77% -4.89% 18.10% 20.46% 15.76% 12.49% ROCE 20.77% 36.57% 32.16% 33.70% 13.39% -0.47% 33.88% 30.59% 25.14% 19.55% Fixed Asset Turnover 1.18 1.36 1.62 1.76 1.43 1.08 2.72 5.54 5.90 6.36 Receivable days 15.36 10.04 8.54 8.16 11.55 15.24 7.74 9.69 10.97 10.23 Inventory Days 79.03 91.24 96.22 93.88 113.06 158.30 102.30 99.90 102.19 101.96 Payable days 78.97 78.56 86.72 104.35 150.44 205.52 79.49 87.63 86.03 74.61 Cash Conversion Cycle 15.41 22.72 18.04 -2.32 -25.83 -31.98 30.55 21.96 27.13 37.59 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 2.24 4.03 3.78 4.64 2.40 -0.08 4.79 34.46 23.74 16.60

Top Investors:

life insurance corporation of india

mirae asset mutual fund - through various schemes

canara robeco mutual fund - through various schemes

nippon life india trustee ltd - under various schemes

icici prudential mutual fund - through various schemes

investor education and protection fund (iepf)

Annual Reports:

News Update:

Bata India reports 23% rise in Q1 consolidated net profit
12th Aug 2026, 11:59 AM

Consolidated total income of the company increased by 3.98% to Rs 996.98 crore for Q1FY27
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.

Feedback