Bata India, 500043, BATAINDIA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,204.86
68.10
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,570.42
1.72%
8.73

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

60.00
62.09
64.97

P:BV (Average)

8 Years
5 Years
3 Years

11.46
12.60
12.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.77
36.31
22.67

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 20.42 25.73 24.5 29.64
P/E Ratio 54.10 42.94 45.09 37.27
Revenue 3477 3489 3822 4153
EBITDA 786 850 963
Net Income 263 331 313 388
ROA 7.9 11.3 13
P/B Ratio 9.34 7.79 7.09
ROE 17.71 17.86 20.11
FCFF 277 597 660
FCFF Yield 1.59 3.44 3.8
Net Debt 953 651 371
BVPS 118.26 141.86 155.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 941.84 944.63 -0.30% 787.77 797.67 -1.24% 918.48 903.47 1.66% 837.14 819.12 2.20%
Expenses 743.26 759.80 -2.18% 611.91 618.30 -1.03% 719.43 721.72 -0.32% 662.13 637.13 3.92%
EBITDA 198.58 184.84 7.43% 175.86 179.38 -1.96% 199.05 181.76 9.51% 175.01 181.98 -3.83%
EBIDTM 21.08% 19.57% 22.32% 22.49% 21.67% 20.12% 20.91% 22.22%
Other Income 16.86 16.50 2.18% 22.11 22.01 0.45% 9.72 10.79 -9.92% 17.10 15.44 10.75%
Interest 34.87 30.77 13.32% 34.76 30.92 12.42% 31.11 29.34 6.03% 31.79 28.39 11.98%
Depreciation 106.08 87.13 21.75% 103.70 90.19 14.98% 90.15 85.88 4.97% 90.21 81.58 10.58%
PBT 69.72 217.38 -67.93% 59.52 80.28 -25.86% 76.73 77.32 -0.76% 70.11 46.56 50.58%
Tax 18.02 43.01 -58.10% 15.97 19.99 -20.11% 18.56 20.01 -7.25% 17.75 12.07 47.06%
PAT 51.70 174.37 -70.35% 43.55 60.29 -27.77% 58.17 57.31 1.50% 52.36 34.49 51.81%
PATM 5.49% 18.46% 5.53% 7.56% 6.33% 6.34% 6.25% 4.21%
EPS 4.02 13.57 -70.38% 3.39 4.69 -27.72% 4.53 4.46 1.57% 4.07 2.68 51.87%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 941.85 944.63 -0.29% 788.21 797.87 -1.21% 918.79 903.47 1.70% 837.14 819.12 2.20%
Expenses 743.04 760.03 -2.24% 609.87 615.58 -0.93% 719.28 721.03 -0.24% 662.55 637.47 3.93%
EBITDA 198.82 184.61 7.70% 178.34 182.29 -2.17% 199.52 182.44 9.36% 174.60 181.65 -3.88%
EBIDTM 21.11% 19.54% 22.63% 22.85% 21.72% 20.19% 20.86% 22.18%
Other Income 16.98 16.57 2.47% 22.29 21.89 1.83% 9.86 11.05 -10.77% 17.18 15.50 10.84%
Interest 34.87 30.81 13.18% 34.76 30.96 12.27% 31.11 29.46 5.60% 31.79 28.44 11.78%
Depreciation 106.09 87.21 21.65% 103.70 90.29 14.85% 90.18 85.99 4.87% 90.21 81.71 10.40%
PBT 70.07 217.12 -67.73% 62.18 82.93 -25.02% 77.30 78.03 -0.94% 69.78 46.10 51.37%
Tax 18.07 43.05 -58.03% 16.26 19.28 -15.66% 18.61 20.06 -7.23% 17.80 12.11 46.99%
PAT 52.00 174.06 -70.13% 45.91 63.65 -27.87% 58.70 57.98 1.24% 51.98 33.99 52.93%
PATM 5.52% 18.43% 5.83% 7.98% 6.39% 6.42% 6.21% 4.15%
EPS 4.05 13.54 -70.09% 3.57 4.95 -27.88% 4.57 4.51 1.33% 4.04 2.64 53.03%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,485.23 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 0.59% 0.28% 0.78% 44.56% 39.85% -44.09% 4.27% 11.38% 6.57% 2.14% Cost Of Goods Sold 1,536.55 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 1,948.68 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 55.91% 56.28% 57.04% 56.15% 54.48% 50.95% 57.55% 56.14% 54.52% 53.27% 52.61% Total Expenditure 2,736.73 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 748.50 747.44 792.54 801.27 422.31 165.73 840.71 488.01 364.41 288.59 289.81 EBITDA Margin 21.48% 21.43% 22.78% 23.21% 17.69% 9.71% 27.53% 16.66% 13.86% 11.70% 12.00% Other Income 65.79 65.09 61.47 37.35 55.90 94.03 68.84 68.54 50.84 46.65 26.72 Interest 132.53 140.78 125.87 118.24 99.43 108.12 128.71 14.28 14.82 14.99 15.79 Depreciation 390.14 371.18 338.61 294.74 241.95 264.72 295.76 64.02 60.42 65.00 78.80 PBT 276.08 300.57 389.53 425.63 136.83 -113.08 485.08 478.26 340.01 255.24 221.94 Tax 70.30 95.29 88.71 106.51 35.94 -27.41 158.16 148.60 116.44 74.83 79.05 Tax Rate 25.46% 22.49% 25.45% 25.02% 26.27% 23.29% 32.60% 31.07% 34.25% 32.04% 26.65% PAT 205.78 328.45 259.93 319.12 100.89 -90.28 326.92 329.66 223.58 158.75 217.59 PAT before Minority Interest 205.78 328.45 259.93 319.12 100.89 -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 5.90% 9.42% 7.47% 9.25% 4.23% -5.29% 10.71% 11.26% 8.50% 6.43% 9.01% PAT Growth -36.97% 26.36% -18.55% 216.30% - - -0.83% 47.45% 40.84% -27.04% EPS 16.01 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 3,485.99 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 0.60% 0.29% 0.78% 44.56% 39.76% -44.10% 4.26% 11.27% 6.46% 2.13% Cost Of Goods Sold 1,536.06 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 1,949.93 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 55.94% 56.31% 57.10% 56.15% 54.48% 50.98% 57.57% 56.09% 54.35% 53.20% 52.47% Total Expenditure 2,734.74 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 751.28 749.75 794.98 804.18 425.11 166.76 843.06 487.79 361.99 289.54 289.84 EBITDA Margin 21.55% 21.49% 22.85% 23.30% 17.80% 9.76% 27.59% 16.64% 13.74% 11.70% 11.96% Other Income 66.31 65.58 61.72 38.68 55.99 94.08 68.68 68.22 50.33 46.02 26.61 Interest 132.53 140.81 126.08 118.24 99.43 108.12 128.71 14.28 14.82 14.99 15.79 Depreciation 390.18 371.30 339.08 294.78 241.96 264.75 295.80 64.05 60.45 65.04 78.82 PBT 279.33 303.21 391.53 429.83 139.70 -112.03 487.24 477.69 337.04 255.53 221.84 Tax 70.74 95.72 88.12 106.83 36.71 -27.33 158.28 148.69 116.53 74.91 79.16 Tax Rate 25.32% 22.45% 25.13% 24.85% 26.28% 23.43% 32.49% 31.13% 34.57% 32.03% 26.69% PAT 208.59 330.66 262.51 323.00 102.99 -89.31 328.95 328.99 220.51 158.95 217.39 PAT before Minority Interest 208.59 330.66 262.51 323.00 102.99 -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 5.98% 9.48% 7.55% 9.36% 4.31% -5.23% 10.76% 11.22% 8.37% 6.42% 8.97% PAT Growth -36.73% 25.96% -18.73% 213.62% - - -0.01% 49.20% 38.73% -26.88% EPS 16.23 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

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

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

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

icici prudential mutual fund - through various schemes

canara robeco mutual fund - through various schemes

nippon life india trustee ltd - under various schemes

quant mutual fund - through various schemes

government pension fund global

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

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
Bata india - Quarterly Results
11th Aug 2025, 19:02 PM

Read More
Bata India reports 28% fall in Q4 consolidated net profit
29th May 2025, 11:52 AM

The total consolidated income of the company decreased by 1.13% at Rs 810.51 crore for Q4FY25
Read More

Bata India Ltd.

Footwear

BSE: 500043 | NSE: BATAINDIA

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Bata India Ltd.

Footwear

BSE: 500043 | NSE: BATAINDIA

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: