Nifty

:

24741.00

Sensex

:

80710.76

6.70 (0.03%)
-7.25 (-0.01%)

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Nifty
Sensex

:
:

24741.00
80710.76

6.70 (0.03%)
-7.25 (-0.01%)

Bombay Dyeing And Manufacturing Company Ltd.

Textile

Rating :

45/99

BSE: 500020 | NSE: BOMDYEING

Watchlist

NSE BSE

177.23

05-Sep-2025

Open
High
Low
Previous Close

175.85
178.2
174.37
176.63

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

662998
117013726.36
256.4
117.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,660.83
7.50
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,565.05
0.68%
1.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.41
6.11
-15.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
20.20

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

1.20
-
1.03

P:BV (Average)

8 Years
5 Years
3 Years

1.90
-1.83
0.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

37.18
50.15
87.81

Earnings Forecasts:

(Updated: 04-09-2025)

Description 2024 2025 2026 2027
Adj EPS 23.73
P/E Ratio 7.47
Revenue 1605.43
EBITDA -26.8
Net Income 490.16
ROA 17.64
P/B Ratio 1.54
ROE 23.09
FCFF -22.84
FCFF Yield -0.82
Net Debt -642.1
BVPS 114.79

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 377.84 450.97 -16.22% 359.02 380.65 -5.68% 414.81 369.22 12.35% 380.63 440.60 -13.61%
Expenses 391.88 439.02 -10.74% 371.87 424.51 -12.40% 398.91 393.43 1.39% 422.43 425.11 -0.63%
EBITDA -14.04 11.95 - -12.85 -43.86 - 15.90 -24.21 - -41.80 15.49 -
EBIDTM -3.72% 2.65% -3.58% -11.52% 3.83% -6.56% -10.98% 3.52%
Other Income 36.68 22.13 65.75% 36.45 70.93 -48.61% 38.81 17.20 125.64% 29.52 16.52 78.69%
Interest 3.61 5.58 -35.30% 2.66 5.19 -48.75% 3.30 58.41 -94.35% 7.70 148.11 -94.80%
Depreciation 7.84 8.09 -3.09% 8.25 7.79 5.91% 8.27 7.79 6.16% 8.27 7.89 4.82%
PBT 11.09 20.41 -45.66% 12.55 14.09 -10.93% 93.85 3,807.33 -97.54% 473.74 -58.66 -
Tax -2.67 4.94 - 1.07 -52.30 - 23.85 753.41 -96.83% 80.86 -6.61 -
PAT 13.76 15.47 -11.05% 11.48 66.39 -82.71% 70.00 3,053.92 -97.71% 392.88 -52.05 -
PATM 3.64% 3.43% 3.20% 17.44% 16.88% 827.13% 103.22% -11.81%
EPS 0.67 0.75 -10.67% 0.56 3.22 -82.61% 3.39 147.89 -97.71% 19.03 -2.52 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 377.84 450.97 -16.22% 359.02 380.65 -5.68% 414.81 369.22 12.35% 380.63 440.60 -13.61%
Expenses 391.88 439.02 -10.74% 371.87 424.51 -12.40% 398.91 393.43 1.39% 422.43 425.11 -0.63%
EBITDA -14.04 11.95 - -12.85 -43.86 - 15.90 -24.21 - -41.80 15.49 -
EBIDTM -3.72% 2.65% -3.58% -11.52% 3.83% -6.56% -10.98% 3.52%
Other Income 36.68 22.13 65.75% 36.45 70.93 -48.61% 38.81 17.20 125.64% 29.52 16.52 78.69%
Interest 3.61 5.58 -35.30% 2.66 5.19 -48.75% 3.30 58.41 -94.35% 7.70 148.11 -94.80%
Depreciation 7.84 8.09 -3.09% 8.25 7.79 5.91% 8.27 7.79 6.16% 8.27 7.89 4.82%
PBT 11.09 20.41 -45.66% 12.55 14.09 -10.93% 93.85 3,807.33 -97.54% 473.74 -58.66 -
Tax -2.67 4.94 - 1.07 -52.30 - 23.85 753.41 -96.83% 80.86 -6.61 -
PAT 13.76 15.47 -11.05% 11.48 66.39 -82.71% 70.00 3,053.92 -97.71% 392.88 -52.05 -
PATM 3.64% 3.43% 3.20% 17.44% 16.88% 827.13% 103.22% -11.81%
EPS 0.67 0.75 -10.67% 0.56 3.22 -82.61% 3.39 147.86 -97.71% 19.03 -2.52 -

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 1,532.30 1,605.43 1,688.48 2,673.73 2,000.92 1,193.42 1,894.62 4,429.76 2,662.32 1,923.71 1,845.01 Net Sales Growth -6.65% -4.92% -36.85% 33.63% 67.66% -37.01% -57.23% 66.39% 38.40% 4.27% Cost Of Goods Sold 1,144.46 1,184.46 1,298.99 2,065.76 1,352.08 854.21 1,017.29 1,892.33 1,144.82 1,032.24 958.61 Gross Profit 387.84 420.97 389.49 607.97 648.84 339.21 877.33 2,537.43 1,517.50 891.47 886.40 GP Margin 25.31% 26.22% 23.07% 22.74% 32.43% 28.42% 46.31% 57.28% 57.00% 46.34% 48.04% Total Expenditure 1,585.09 1,694.77 1,738.68 2,709.34 1,851.12 1,167.92 1,566.80 2,735.74 2,080.74 1,647.38 1,653.08 Power & Fuel Cost - 128.25 129.31 138.06 118.27 70.94 94.30 97.44 89.13 85.67 86.79 % Of Sales - 7.99% 7.66% 5.16% 5.91% 5.94% 4.98% 2.20% 3.35% 4.45% 4.70% Employee Cost - 62.39 66.67 69.04 62.72 60.33 89.85 94.66 87.31 88.58 100.20 % Of Sales - 3.89% 3.95% 2.58% 3.13% 5.06% 4.74% 2.14% 3.28% 4.60% 5.43% Manufacturing Exp. - 82.80 76.05 79.95 75.85 54.72 187.77 401.08 614.80 271.98 338.73 % Of Sales - 5.16% 4.50% 2.99% 3.79% 4.59% 9.91% 9.05% 23.09% 14.14% 18.36% General & Admin Exp. - 37.28 43.53 25.95 32.16 43.41 40.61 59.36 49.75 61.22 55.69 % Of Sales - 2.32% 2.58% 0.97% 1.61% 3.64% 2.14% 1.34% 1.87% 3.18% 3.02% Selling & Distn. Exp. - 100.48 71.89 174.30 154.64 49.08 70.44 60.72 47.17 49.90 61.75 % Of Sales - 6.26% 4.26% 6.52% 7.73% 4.11% 3.72% 1.37% 1.77% 2.59% 3.35% Miscellaneous Exp. - 99.11 52.24 156.28 55.40 35.23 66.54 130.15 47.76 57.79 61.75 % Of Sales - 6.17% 3.09% 5.85% 2.77% 2.95% 3.51% 2.94% 1.79% 3.00% 2.78% EBITDA -52.79 -89.34 -50.20 -35.61 149.80 25.50 327.82 1,694.02 581.58 276.33 191.93 EBITDA Margin -3.45% -5.56% -2.97% -1.33% 7.49% 2.14% 17.30% 38.24% 21.84% 14.36% 10.40% Other Income 141.46 189.45 111.92 103.32 105.64 32.29 50.04 57.13 51.25 72.59 39.38 Interest 17.27 19.24 326.35 522.95 524.00 588.39 553.82 489.46 412.51 368.45 282.64 Depreciation 32.63 32.88 31.34 33.28 32.78 33.72 33.11 29.79 29.88 31.66 33.91 PBT 591.23 47.99 -295.97 -488.52 -301.34 -564.32 -209.07 1,231.90 190.44 -51.19 -85.24 Tax 103.11 110.72 701.48 28.08 -73.92 -37.44 -536.94 5.79 2.78 29.57 0.00 Tax Rate 17.44% 18.44% 19.22% -5.75% 13.83% 7.39% 256.82% 0.47% 7.48% -24.92% 0.00% PAT 488.12 489.83 2,948.42 -516.60 -460.45 -469.10 327.87 1,229.98 34.41 -148.24 -85.24 PAT before Minority Interest 488.12 489.83 2,948.42 -516.60 -460.45 -469.10 327.87 1,229.98 34.41 -148.24 -85.24 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 31.86% 30.51% 174.62% -19.32% -23.01% -39.31% 17.31% 27.77% 1.29% -7.71% -4.62% PAT Growth -84.17% -83.39% - - - - -73.34% 3,474.48% - - EPS 23.64 23.72 142.78 -25.02 -22.30 -22.72 15.88 59.56 1.67 -7.18 -4.13

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,532.30 1,605.43 1,688.48 2,673.73 2,000.92 1,193.42 1,894.71 4,429.76 2,662.32 1,923.71 1,849.46 Net Sales Growth -6.65% -4.92% -36.85% 33.63% 67.66% -37.01% -57.23% 66.39% 38.40% 4.01% Cost Of Goods Sold 1,144.46 1,184.46 1,298.99 2,065.76 1,352.08 854.21 1,017.29 1,892.33 1,144.82 1,032.24 960.96 Gross Profit 387.84 420.97 389.49 607.97 648.84 339.21 877.42 2,537.43 1,517.50 891.47 888.50 GP Margin 25.31% 26.22% 23.07% 22.74% 32.43% 28.42% 46.31% 57.28% 57.00% 46.34% 48.04% Total Expenditure 1,585.09 1,694.77 1,738.68 2,709.34 1,851.12 1,167.92 1,567.93 2,737.64 2,080.77 1,647.38 1,662.13 Power & Fuel Cost - 128.25 129.31 138.06 118.27 70.94 94.30 97.44 89.13 85.67 86.79 % Of Sales - 7.99% 7.66% 5.16% 5.91% 5.94% 4.98% 2.20% 3.35% 4.45% 4.69% Employee Cost - 62.39 66.67 69.04 62.72 60.33 89.85 94.66 87.31 88.58 102.19 % Of Sales - 3.89% 3.95% 2.58% 3.13% 5.06% 4.74% 2.14% 3.28% 4.60% 5.53% Manufacturing Exp. - 82.80 76.05 79.95 75.85 54.72 187.77 401.08 614.80 271.98 338.73 % Of Sales - 5.16% 4.50% 2.99% 3.79% 4.59% 9.91% 9.05% 23.09% 14.14% 18.32% General & Admin Exp. - 37.28 43.52 25.95 32.16 43.41 40.56 59.36 49.75 61.22 100.43 % Of Sales - 2.32% 2.58% 0.97% 1.61% 3.64% 2.14% 1.34% 1.87% 3.18% 5.43% Selling & Distn. Exp. - 100.48 71.89 174.30 154.64 49.08 70.44 60.72 47.17 49.90 61.75 % Of Sales - 6.26% 4.26% 6.52% 7.73% 4.11% 3.72% 1.37% 1.77% 2.59% 3.34% Miscellaneous Exp. - 99.11 52.25 156.28 55.40 35.23 67.72 132.05 47.79 57.79 61.75 % Of Sales - 6.17% 3.09% 5.85% 2.77% 2.95% 3.57% 2.98% 1.80% 3.00% 0.61% EBITDA -52.79 -89.34 -50.20 -35.61 149.80 25.50 326.78 1,692.12 581.55 276.33 187.33 EBITDA Margin -3.45% -5.56% -2.97% -1.33% 7.49% 2.14% 17.25% 38.20% 21.84% 14.36% 10.13% Other Income 141.46 189.45 111.92 103.32 105.64 32.29 50.04 57.13 51.28 72.59 46.50 Interest 17.27 19.24 326.35 522.95 524.00 588.39 553.82 489.46 412.51 368.45 289.92 Depreciation 32.63 32.88 31.34 33.28 32.78 33.72 33.11 29.79 29.88 31.66 34.36 PBT 591.23 47.99 -295.97 -488.52 -301.34 -564.32 -210.11 1,230.00 190.44 -51.19 -90.45 Tax 103.11 110.72 701.48 28.08 -73.92 -37.44 -536.94 5.79 2.78 29.57 0.53 Tax Rate 17.44% 18.44% 19.22% -5.75% 13.83% 7.39% 255.55% 0.47% 7.48% -30.48% -0.59% PAT 488.12 490.14 2,948.61 -516.46 -460.34 -469.09 326.85 1,241.59 34.41 -126.57 -91.08 PAT before Minority Interest 488.12 490.14 2,948.61 -516.46 -460.34 -469.10 326.83 1,228.08 34.41 -126.57 -90.98 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.01 0.02 13.51 0.00 0.00 -0.10 PAT Margin 31.86% 30.53% 174.63% -19.32% -23.01% -39.31% 17.25% 28.03% 1.29% -6.58% -4.92% PAT Growth -84.17% -83.38% - - - - -73.67% 3,508.22% - - EPS 23.64 23.74 142.79 -25.01 -22.29 -22.72 15.83 60.13 1.67 -6.13 -4.41

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 2,343.01 1,846.23 -1,273.64 -758.44 -195.93 59.16 180.62 636.65 334.88 1,312.12 Share Capital 41.31 41.31 41.31 41.31 41.31 41.31 41.31 41.31 41.31 41.31 Total Reserves 2,301.70 1,804.92 -1,314.95 -799.75 -237.24 17.85 139.31 595.34 293.57 1,270.81 Non-Current Liabilities 127.26 160.53 2,094.86 2,529.86 1,955.94 2,829.57 3,394.43 2,343.83 971.96 1,240.43 Secured Loans 0.00 0.00 1,222.82 1,971.77 2,497.14 3,333.28 3,369.49 2,236.09 864.57 1,137.88 Unsecured Loans 2.94 2.75 1,476.58 1,177.86 3.58 3.31 3.89 76.36 76.32 77.19 Long Term Provisions 102.79 171.97 11.20 11.97 13.39 14.48 13.08 16.22 16.61 14.92 Current Liabilities 522.88 537.44 1,555.12 1,814.12 2,309.21 1,378.52 1,602.83 1,166.10 2,330.85 1,840.90 Trade Payables 281.04 358.79 363.03 335.29 384.55 307.87 523.01 351.11 357.74 296.49 Other Current Liabilities 100.28 105.85 993.22 1,138.78 1,027.65 280.40 436.96 345.14 704.68 678.82 Short Term Borrowings 0.00 0.00 195.70 336.90 893.05 784.08 574.39 414.83 1,216.85 824.07 Short Term Provisions 141.56 72.80 3.17 3.15 3.96 6.17 68.47 55.02 51.58 41.52 Total Liabilities 2,993.15 2,544.20 2,376.34 3,585.54 4,069.22 4,267.25 5,177.88 4,146.58 3,637.69 4,393.45 Net Block 579.55 571.69 437.04 463.00 484.72 517.20 523.96 552.28 568.37 813.04 Gross Block 842.30 804.58 642.97 638.30 629.87 636.67 612.39 612.88 599.96 1,203.74 Accumulated Depreciation 262.75 232.89 205.93 175.30 145.15 119.47 88.43 60.60 31.59 377.44 Non Current Assets 1,702.82 1,447.66 774.93 966.48 1,087.47 1,028.58 1,705.46 1,694.75 2,264.72 2,781.08 Capital Work in Progress 26.67 13.86 0.31 0.16 0.80 1.23 4.81 74.04 74.67 72.41 Non Current Investment 918.22 673.47 193.27 366.30 476.19 380.02 1,065.24 953.92 777.08 55.96 Long Term Loans & Adv. 140.71 167.97 110.11 89.32 81.95 75.78 13.45 12.74 14.45 34.83 Other Non Current Assets 34.47 17.80 29.02 44.25 43.81 54.35 98.00 101.77 830.15 1,804.84 Current Assets 1,290.33 1,072.67 1,601.41 2,619.06 2,981.75 3,238.67 3,472.42 2,451.83 1,372.97 1,604.36 Current Investments 547.65 72.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 254.27 244.88 1,098.07 1,814.53 2,043.14 2,423.77 2,200.52 409.00 420.82 679.87 Sundry Debtors 43.98 52.07 266.65 294.90 654.17 713.77 1,092.22 212.36 137.87 238.15 Cash & Bank 97.72 478.20 184.52 467.00 234.09 45.53 74.46 133.38 162.30 113.77 Other Current Assets 346.71 127.98 16.73 18.23 50.35 55.60 105.22 1,697.09 651.98 572.57 Short Term Loans & Adv. 320.94 96.89 35.44 24.40 27.38 33.92 101.25 165.45 347.95 141.09 Net Current Assets 767.45 535.23 46.29 804.94 672.54 1,860.15 1,869.59 1,285.73 -957.88 -236.54 Total Assets 2,993.15 2,520.33 2,376.34 3,585.54 4,069.22 4,267.25 5,177.88 4,146.58 3,637.69 4,393.45

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,370.89 1,873.96 -1,246.05 -730.63 -168.23 86.93 209.00 636.88 334.34 1,286.20 Share Capital 41.31 41.31 41.31 41.31 41.31 41.31 41.31 41.31 41.31 41.31 Total Reserves 2,329.58 1,832.65 -1,287.36 -771.94 -209.54 45.62 167.69 595.57 293.03 1,244.89 Non-Current Liabilities 127.26 160.53 2,094.86 2,529.86 1,955.93 2,829.57 3,394.43 2,343.83 971.96 1,307.05 Secured Loans 0.00 0.00 1,222.82 1,971.77 2,497.14 3,333.28 3,369.49 2,236.09 864.57 1,137.88 Unsecured Loans 2.94 2.75 1,476.58 1,177.86 3.58 3.31 3.89 76.36 76.32 143.81 Long Term Provisions 102.79 171.97 11.20 11.97 13.39 14.48 13.08 16.22 16.61 14.92 Current Liabilities 523.81 538.39 1,556.05 1,815.03 2,310.12 1,379.45 1,603.75 1,166.10 2,330.85 1,862.91 Trade Payables 281.04 358.79 363.03 335.29 384.55 307.87 523.01 351.11 357.74 296.59 Other Current Liabilities 101.21 106.80 994.15 1,139.69 1,028.56 281.33 437.88 345.14 704.68 680.23 Short Term Borrowings 0.00 0.00 195.70 336.90 893.05 784.08 574.39 414.83 1,216.85 844.57 Short Term Provisions 141.56 72.80 3.17 3.15 3.96 6.17 68.47 55.02 51.58 41.52 Total Liabilities 2,995.39 2,546.31 2,378.29 3,587.69 4,071.25 4,269.40 5,180.65 4,146.81 3,637.15 4,458.95 Net Block 579.55 571.69 437.04 463.00 484.72 517.20 523.96 552.28 568.37 853.63 Gross Block 842.30 804.58 642.97 730.69 722.25 729.06 704.78 612.88 599.96 1,269.40 Accumulated Depreciation 262.75 232.89 205.93 267.69 237.53 211.86 180.82 60.60 31.59 402.51 Non Current Assets 1,704.06 1,448.76 775.91 967.43 1,088.33 1,029.29 1,705.82 1,694.98 2,264.18 2,802.86 Capital Work in Progress 26.67 13.86 0.31 0.16 0.80 1.23 4.81 74.04 74.67 72.41 Non Current Investment 919.46 674.57 194.25 367.25 477.05 380.73 1,065.59 954.15 776.54 54.38 Long Term Loans & Adv. 140.71 167.97 110.11 89.32 81.95 75.78 13.46 12.74 14.45 17.59 Other Non Current Assets 34.47 17.80 29.02 44.25 43.81 54.35 98.00 101.77 830.15 1,804.85 Current Assets 1,291.33 1,073.68 1,602.38 2,620.26 2,982.92 3,240.11 3,474.83 2,451.83 1,372.97 1,648.08 Current Investments 547.65 72.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 254.27 244.88 1,098.07 1,814.53 2,043.14 2,423.77 2,200.52 409.00 420.82 680.31 Sundry Debtors 43.98 52.07 266.65 294.90 654.16 713.77 1,092.22 212.36 137.87 238.31 Cash & Bank 98.72 479.21 185.49 468.20 235.27 46.97 76.82 133.38 162.30 121.49 Other Current Assets 346.71 127.98 16.73 18.23 50.35 55.60 105.27 1,697.09 651.98 607.97 Short Term Loans & Adv. 320.94 96.89 35.44 24.40 27.38 33.92 101.29 165.45 347.95 175.15 Net Current Assets 767.52 535.29 46.33 805.23 672.80 1,860.66 1,871.08 1,285.73 -957.88 -214.83 Total Assets 2,995.39 2,522.44 2,378.29 3,587.69 4,071.25 4,269.40 5,180.65 4,146.81 3,637.15 4,458.95

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 -16.99 354.90 861.05 522.37 603.94 100.11 -737.59 -451.41 169.04 -435.23 PBT 600.55 3,649.90 -488.52 -534.37 -506.54 -209.07 1,231.90 190.44 -51.19 -85.24 Adjustment -597.89 -3,887.31 506.02 769.22 552.64 575.66 571.69 413.09 384.82 279.37 Changes in Working Capital 16.80 758.66 855.96 297.79 565.43 -261.20 -2,535.19 -1,015.06 -135.69 -620.61 Cash after chg. in Working capital 19.46 521.25 873.46 532.64 611.53 105.39 -731.60 -411.53 197.94 -426.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.45 -166.35 -12.41 -10.27 -7.59 -5.28 -5.99 -39.88 -10.08 -8.75 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 -18.82 0.00 Cash From Investing Activity 35.37 3,532.02 177.11 5.98 140.56 270.55 97.61 558.63 120.50 42.07 Net Fixed Assets -50.53 -175.16 -4.82 -7.79 7.23 -20.70 69.72 -12.29 601.52 155.11 Net Investments -719.75 -552.85 173.03 109.89 -96.17 685.22 -111.32 -176.84 -721.12 0.00 Others 805.65 4,260.03 8.90 -96.12 229.50 -393.97 139.21 747.76 240.10 -113.04 Cash from Financing Activity -41.19 -3,964.56 -1,320.42 -268.24 -591.11 -397.79 654.32 -153.91 -253.88 403.85 Net Cash Inflow / Outflow -22.81 -77.64 -282.26 260.11 153.39 -27.13 14.34 -46.69 35.66 10.69 Opening Cash & Equivalents 54.96 132.60 414.86 154.75 1.36 28.49 14.15 60.84 25.18 8.07 Closing Cash & Equivalent 32.15 54.96 132.60 414.86 154.75 1.36 28.49 14.15 60.84 18.76

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 -17.02 354.92 860.80 522.37 603.65 99.10 -774.12 -451.41 169.04 -436.35 PBT 600.88 3,650.11 -488.77 -534.35 -506.78 -210.11 1,230.00 190.44 -51.19 -90.45 Adjustment -598.25 -3,887.50 506.02 769.20 552.63 575.69 535.96 413.09 384.82 280.89 Changes in Working Capital 16.80 758.66 855.96 297.79 565.39 -261.20 -2,534.11 -1,015.06 -135.69 -617.21 Cash after chg. in Working capital 19.43 521.27 873.21 532.64 611.24 104.38 -768.15 -411.53 197.94 -426.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.45 -166.35 -12.41 -10.27 -7.59 -5.28 -5.97 -39.88 -10.08 -9.58 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 -18.82 0.00 Cash From Investing Activity 35.39 3,532.04 177.13 6.00 140.59 270.64 190.17 558.63 120.50 49.17 Net Fixed Assets -50.53 -175.16 -4.82 -7.79 7.23 -20.70 69.72 -12.29 601.52 155.11 Net Investments -719.75 -552.85 173.03 109.89 -96.17 685.22 -111.32 -176.84 -721.12 0.00 Others 805.67 4,260.05 8.92 -96.10 229.53 -393.88 231.77 747.76 240.10 -105.94 Cash from Financing Activity -41.19 -3,964.56 -1,320.42 -268.24 -591.11 -397.79 600.05 -153.91 -253.88 405.46 Net Cash Inflow / Outflow -22.82 -77.60 -282.49 260.13 153.13 -28.05 16.10 -46.69 35.66 18.28 Opening Cash & Equivalents 55.97 133.57 416.06 155.93 2.80 30.85 14.74 60.84 25.18 8.19 Closing Cash & Equivalent 33.15 55.97 133.57 416.06 155.93 2.80 30.84 14.15 60.84 26.47

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.) 113.44 89.38 -61.66 -36.72 -9.49 2.86 8.74 30.82 16.21 17.90 ROA 17.69% 119.84% -17.33% -12.03% -11.25% 6.94% 26.38% 0.88% -3.69% -2.03% ROE 23.39% 1029.85% 0.00% 0.00% 0.00% 273.48% 301.00% 7.08% -42.08% -20.21% ROCE 29.55% 188.56% 1.14% -0.27% 2.00% 8.25% 45.45% 14.24% 8.80% 7.89% Fixed Asset Turnover 2.01 2.46 4.33 3.16 1.88 3.03 7.23 4.44 2.25 1.52 Receivable days 10.58 32.65 36.96 86.56 209.19 173.96 53.75 23.74 33.84 47.21 Inventory Days 54.96 137.55 191.73 351.85 683.09 445.44 107.51 56.24 99.05 130.48 Payable days 98.58 101.41 61.69 97.16 147.93 96.20 75.37 64.69 68.83 67.51 Cash Conversion Cycle -33.05 68.79 167.00 341.25 744.34 523.20 85.89 15.28 64.06 110.18 Total Debt/Equity 0.00 0.00 -2.86 -5.86 -21.28 70.11 21.99 4.40 7.59 6.58 Interest Cover 32.21 12.18 0.07 -0.02 0.14 0.62 3.52 1.09 0.68 0.70

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 114.79 90.73 -60.33 -35.37 -8.14 4.21 10.12 30.83 16.19 14.91 ROA 17.69% 119.75% -17.31% -12.02% -11.25% 6.92% 26.33% 0.88% -3.13% -2.13% ROE 23.09% 939.18% 0.00% 0.00% 0.00% 220.88% 290.37% 7.09% -39.41% -25.06% ROCE 29.18% 186.13% 1.13% -0.27% 1.99% 8.17% 45.23% 14.24% 9.52% 7.85% Fixed Asset Turnover 2.01 2.46 4.04 2.75 1.64 2.64 6.72 4.44 2.17 1.45 Receivable days 10.58 32.65 36.96 86.56 209.19 173.95 53.75 23.74 33.85 47.13 Inventory Days 54.96 137.55 191.73 351.85 683.09 445.42 107.51 56.24 99.09 130.31 Payable days 98.58 101.41 61.69 97.16 147.93 96.20 75.37 64.69 68.84 67.36 Cash Conversion Cycle -33.05 68.79 167.00 341.25 744.34 523.17 85.89 15.28 64.10 110.08 Total Debt/Equity 0.00 0.00 -2.92 -6.08 -24.79 47.71 19.00 4.40 7.60 8.18 Interest Cover 32.23 12.18 0.07 -0.02 0.14 0.62 3.52 1.09 0.74 0.69

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madhuri madhusudan kela

investor education and protection fund (iepf)

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Annual Reports:

News Update:

Bombay Dyeing Mfg. - Quarterly Results
8th Aug 2025, 14:56 PM

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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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