Nifty

:

23398.10

Sensex

:

74781.76

-79.70 (-0.34%)
-120.83 (-0.16%)

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Nifty
Sensex

:
:

23398.10
74781.76

-79.70 (-0.34%)
-120.83 (-0.16%)

Bombay Dyeing And Manufacturing Company Ltd.

Textile

Rating :

38/99

BSE: 500020 | NSE: BOMDYEING

Watchlist

NSE BSE

111.27

11-Sep-2026

Open
High
Low
Previous Close

111.9
111.9
109.8
112.51

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

447712
49634764.54
191
92

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,300.80
113.96
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,222.16
0.36%
1.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.72
-6.10
-4.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
2.13

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-79.10

P:E (Median)

8 Years
5 Years
3 Years

1.21
1.09
5.09

P:BV (Average)

8 Years
5 Years
3 Years

0.23
-0.64
1.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

37.23
65.81
77.02

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 410.80 377.84 8.72% 395.84 359.02 10.26% 324.02 414.81 -21.89% 362.63 380.63 -4.73%
Expenses 411.38 391.88 4.98% 397.40 371.87 6.87% 351.50 398.91 -11.88% 375.34 422.43 -11.15%
EBITDA -0.58 -14.04 - -1.56 -12.85 - -27.48 15.90 - -12.71 -41.80 -
EBIDTM -0.14% -3.72% -0.39% -3.58% -8.48% 3.83% -3.50% -10.98%
Other Income 23.12 36.68 -36.97% 41.86 36.45 14.84% 26.60 38.81 -31.46% 29.59 29.52 0.24%
Interest 2.76 3.61 -23.55% 3.29 2.66 23.68% 2.62 3.30 -20.61% 3.61 7.70 -53.12%
Depreciation 8.75 7.84 11.61% 8.73 8.25 5.82% 8.31 8.27 0.48% 8.53 8.27 3.14%
PBT 10.29 11.09 -7.21% 28.19 12.55 124.62% -12.71 93.85 - 4.64 473.74 -99.02%
Tax 3.29 -2.67 - 7.20 1.07 572.90% -2.79 23.85 - 2.81 80.86 -96.52%
PAT 7.00 13.76 -49.13% 20.99 11.48 82.84% -9.92 70.00 - 1.83 392.88 -99.53%
PATM 1.70% 3.64% 5.30% 3.20% -3.06% 16.88% 0.50% 103.22%
EPS 0.34 0.67 -49.25% 1.02 0.56 82.14% -0.48 3.39 - 0.09 19.03 -99.53%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 410.80 377.84 8.72% 395.84 359.02 10.26% 324.02 414.81 -21.89% 362.63 380.63 -4.73%
Expenses 411.38 391.88 4.98% 397.40 371.87 6.87% 351.50 398.91 -11.88% 375.34 422.43 -11.15%
EBITDA -0.58 -14.04 - -1.56 -12.85 - -27.48 15.90 - -12.71 -41.80 -
EBIDTM -0.14% -3.72% -0.39% -3.58% -8.48% 3.83% -3.50% -10.98%
Other Income 23.12 36.68 -36.97% 41.86 36.45 14.84% 26.60 38.81 -31.46% 29.59 29.52 0.24%
Interest 2.76 3.61 -23.55% 3.29 2.66 23.68% 2.62 3.30 -20.61% 3.61 7.70 -53.12%
Depreciation 8.75 7.84 11.61% 8.73 8.25 5.82% 8.31 8.27 0.48% 8.53 8.27 3.14%
PBT 10.29 11.09 -7.21% 28.19 12.55 124.62% -12.71 93.85 - 4.64 473.74 -99.02%
Tax 3.29 -2.67 - 7.20 1.07 572.90% -2.79 23.85 - 2.81 80.86 -96.52%
PAT 7.00 13.76 -49.13% 20.99 11.48 82.84% -9.92 70.00 - 1.83 392.88 -99.53%
PATM 1.70% 3.64% 5.30% 3.20% -3.06% 16.88% 0.50% 103.22%
EPS 0.34 0.67 -49.25% 1.02 0.56 82.14% -0.48 3.39 - 0.09 19.03 -99.53%

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 1,493.29 1,460.33 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 Net Sales Growth -2.55% -9.04% -4.92% -36.85% 33.63% 67.66% -37.01% -57.23% 66.39% 38.40% Cost Of Goods Sold 1,035.81 1,120.81 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 Gross Profit 457.48 339.52 420.97 389.49 607.97 648.84 339.21 877.33 2,537.43 1,517.50 891.47 GP Margin 30.64% 23.25% 26.22% 23.07% 22.74% 32.43% 28.42% 46.31% 57.28% 57.00% 46.34% Total Expenditure 1,535.62 1,516.12 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 Power & Fuel Cost - 112.03 128.25 129.31 138.06 118.27 70.94 94.30 97.44 89.13 85.67 % Of Sales - 7.67% 7.99% 7.66% 5.16% 5.91% 5.94% 4.98% 2.20% 3.35% 4.45% Employee Cost - 59.12 62.39 66.67 69.04 62.72 60.33 89.85 94.66 87.31 88.58 % Of Sales - 4.05% 3.89% 3.95% 2.58% 3.13% 5.06% 4.74% 2.14% 3.28% 4.60% Manufacturing Exp. - 85.49 82.80 76.05 79.95 75.85 54.72 187.77 401.08 614.80 271.98 % Of Sales - 5.85% 5.16% 4.50% 2.99% 3.79% 4.59% 9.91% 9.05% 23.09% 14.14% General & Admin Exp. - 22.97 37.28 43.53 25.95 32.16 43.41 40.61 59.36 49.75 61.22 % Of Sales - 1.57% 2.32% 2.58% 0.97% 1.61% 3.64% 2.14% 1.34% 1.87% 3.18% Selling & Distn. Exp. - 83.21 100.48 71.89 174.30 154.64 49.08 70.44 60.72 47.17 49.90 % Of Sales - 5.70% 6.26% 4.26% 6.52% 7.73% 4.11% 3.72% 1.37% 1.77% 2.59% Miscellaneous Exp. - 32.49 99.11 52.24 156.28 55.40 35.23 66.54 130.15 47.76 49.90 % Of Sales - 2.22% 6.17% 3.09% 5.85% 2.77% 2.95% 3.51% 2.94% 1.79% 3.00% EBITDA -42.33 -55.79 -89.34 -50.20 -35.61 149.80 25.50 327.82 1,694.02 581.58 276.33 EBITDA Margin -2.83% -3.82% -5.56% -2.97% -1.33% 7.49% 2.14% 17.30% 38.24% 21.84% 14.36% Other Income 121.17 134.73 189.45 111.92 103.32 105.64 32.29 50.04 57.13 51.25 72.59 Interest 12.28 13.13 19.24 326.35 522.95 524.00 588.39 553.82 489.46 412.51 368.45 Depreciation 34.32 33.41 32.88 31.34 33.28 32.78 33.72 33.11 29.79 29.88 31.66 PBT 30.41 32.40 47.99 -295.97 -488.52 -301.34 -564.32 -209.07 1,231.90 190.44 -51.19 Tax 10.51 4.55 110.72 701.48 28.08 -73.92 -37.44 -536.94 5.79 2.78 29.57 Tax Rate 34.56% 14.58% 18.44% 19.22% -5.75% 13.83% 7.39% 256.82% 0.47% 7.48% -24.92% PAT 19.90 26.66 489.83 2,948.42 -516.60 -460.45 -469.10 327.87 1,229.98 34.41 -148.24 PAT before Minority Interest 19.90 26.66 489.83 2,948.42 -516.60 -460.45 -469.10 327.87 1,229.98 34.41 -148.24 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 1.33% 1.83% 30.51% 174.62% -19.32% -23.01% -39.31% 17.31% 27.77% 1.29% -7.71% PAT Growth -95.92% -94.56% -83.39% - - - - -73.34% 3,474.48% - EPS 0.96 1.29 23.72 142.78 -25.02 -22.30 -22.72 15.88 59.56 1.67 -7.18

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,493.29 1,460.33 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 Net Sales Growth -2.55% -9.04% -4.92% -36.85% 33.63% 67.66% -37.01% -57.23% 66.39% 38.40% Cost Of Goods Sold 1,035.81 1,120.81 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 Gross Profit 457.48 339.52 420.97 389.49 607.97 648.84 339.21 877.33 2,537.43 1,517.50 891.47 GP Margin 30.64% 23.25% 26.22% 23.07% 22.74% 32.43% 28.42% 46.31% 57.28% 57.00% 46.34% Total Expenditure 1,535.62 1,516.12 1,694.77 1,738.68 2,709.34 1,851.12 1,167.92 1,566.80 2,735.74 2,080.77 1,647.38 Power & Fuel Cost - 112.03 128.25 129.31 138.06 118.27 70.94 94.30 97.44 89.13 85.67 % Of Sales - 7.67% 7.99% 7.66% 5.16% 5.91% 5.94% 4.98% 2.20% 3.35% 4.45% Employee Cost - 59.12 62.39 66.67 69.04 62.72 60.33 89.85 94.66 87.31 88.58 % Of Sales - 4.05% 3.89% 3.95% 2.58% 3.13% 5.06% 4.74% 2.14% 3.28% 4.60% Manufacturing Exp. - 85.49 82.80 76.05 79.95 75.85 54.72 187.77 401.08 614.80 271.98 % Of Sales - 5.85% 5.16% 4.50% 2.99% 3.79% 4.59% 9.91% 9.05% 23.09% 14.14% General & Admin Exp. - 22.97 37.28 43.52 25.95 32.16 43.41 40.56 59.36 49.75 61.22 % Of Sales - 1.57% 2.32% 2.58% 0.97% 1.61% 3.64% 2.14% 1.34% 1.87% 3.18% Selling & Distn. Exp. - 83.21 100.48 71.89 174.30 154.64 49.08 70.44 60.72 47.17 49.90 % Of Sales - 5.70% 6.26% 4.26% 6.52% 7.73% 4.11% 3.72% 1.37% 1.77% 2.59% Miscellaneous Exp. - 32.49 99.11 52.25 156.28 55.40 35.23 66.59 130.15 47.79 49.90 % Of Sales - 2.22% 6.17% 3.09% 5.85% 2.77% 2.95% 3.51% 2.94% 1.80% 3.00% EBITDA -42.33 -55.79 -89.34 -50.20 -35.61 149.80 25.50 327.82 1,694.02 581.55 276.33 EBITDA Margin -2.83% -3.82% -5.56% -2.97% -1.33% 7.49% 2.14% 17.30% 38.24% 21.84% 14.36% Other Income 121.17 134.73 189.45 111.92 103.32 105.64 32.29 50.04 57.13 51.28 72.59 Interest 12.28 13.13 19.24 326.35 522.95 524.00 588.39 553.82 489.46 412.51 368.45 Depreciation 34.32 33.41 32.88 31.34 33.28 32.78 33.72 33.11 29.79 29.88 31.66 PBT 30.41 32.40 47.99 -295.97 -488.52 -301.34 -564.32 -209.07 1,231.90 190.44 -51.19 Tax 10.51 4.55 110.72 701.48 28.08 -73.92 -37.44 -536.94 5.79 2.78 29.57 Tax Rate 34.56% 14.58% 18.44% 19.22% -5.75% 13.83% 7.39% 256.82% 0.47% 7.48% -30.48% PAT 19.90 26.90 490.14 2,948.61 -516.46 -460.34 -468.88 328.87 1,243.62 35.18 -126.52 PAT before Minority Interest 19.90 26.90 490.14 2,948.61 -516.46 -460.34 -468.89 328.85 1,230.11 35.18 -126.52 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 13.51 0.00 0.00 PAT Margin 1.33% 1.84% 30.53% 174.63% -19.32% -23.01% -39.29% 17.36% 28.07% 1.32% -6.58% PAT Growth -95.92% -94.51% -83.38% - - - - -73.56% 3,435.02% - EPS 0.96 1.30 23.74 142.79 -25.01 -22.29 -22.71 15.93 60.22 1.70 -6.13

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 2,257.08 2,343.01 1,846.23 -1,273.64 -758.44 -195.93 59.16 180.62 636.65 334.88 Share Capital 41.31 41.31 41.31 41.31 41.31 41.31 41.31 41.31 41.31 41.31 Total Reserves 2,215.77 2,301.70 1,804.92 -1,314.95 -799.75 -237.24 17.85 139.31 595.34 293.57 Non-Current Liabilities 41.73 127.26 160.53 2,094.86 2,529.86 1,955.94 2,829.57 3,394.43 2,343.83 971.96 Secured Loans 0.00 0.00 0.00 1,222.82 1,971.77 2,497.14 3,333.28 3,369.49 2,236.09 864.57 Unsecured Loans 3.15 2.94 2.75 1,476.58 1,177.86 3.58 3.31 3.89 76.36 76.32 Long Term Provisions 30.07 102.79 171.97 11.20 11.97 13.39 14.48 13.08 16.22 16.61 Current Liabilities 662.05 522.88 537.44 1,555.12 1,814.12 2,309.21 1,378.52 1,602.83 1,166.10 2,330.85 Trade Payables 374.26 281.04 358.79 363.03 335.29 384.55 307.87 523.01 351.11 357.74 Other Current Liabilities 162.49 100.28 105.85 993.22 1,138.78 1,027.65 280.40 436.96 345.14 704.68 Short Term Borrowings 0.00 0.00 0.00 195.70 336.90 893.05 784.08 574.39 414.83 1,216.85 Short Term Provisions 125.30 141.56 72.80 3.17 3.15 3.96 6.17 68.47 55.02 51.58 Total Liabilities 2,960.86 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 Net Block 596.75 579.55 571.69 437.04 463.00 484.72 517.20 523.96 552.28 568.37 Gross Block 880.92 842.30 804.58 642.97 638.30 629.87 636.67 612.39 612.88 599.96 Accumulated Depreciation 284.17 262.75 232.89 205.93 175.30 145.15 119.47 88.43 60.60 31.59 Non Current Assets 1,241.77 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 Capital Work in Progress 61.44 26.67 13.86 0.31 0.16 0.80 1.23 4.81 74.04 74.67 Non Current Investment 432.48 918.22 673.47 193.27 366.30 472.67 376.43 1,061.61 950.24 773.33 Long Term Loans & Adv. 118.67 140.71 167.97 110.11 89.32 81.95 75.78 13.45 12.74 801.47 Other Non Current Assets 29.52 34.47 17.80 29.02 44.25 43.81 54.35 98.00 101.77 43.13 Current Assets 1,719.09 1,290.33 1,072.67 1,601.41 2,619.06 2,981.75 3,238.67 3,472.42 2,451.83 1,162.23 Current Investments 869.42 547.65 72.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 462.28 254.27 244.88 1,098.07 1,814.53 2,043.14 2,423.77 2,200.52 409.00 420.82 Sundry Debtors 42.91 43.98 52.07 266.65 294.90 654.17 713.77 1,092.22 212.36 137.87 Cash & Bank 80.75 97.72 478.20 184.52 467.00 234.09 45.53 74.46 133.38 162.30 Other Current Assets 263.73 25.77 127.98 16.73 42.63 50.35 55.60 105.22 1,697.09 441.24 Short Term Loans & Adv. 227.41 320.94 96.89 35.44 24.40 27.38 33.92 101.25 1,667.58 424.63 Net Current Assets 1,057.04 767.45 535.23 46.29 804.94 672.54 1,860.15 1,869.59 1,285.73 -1,168.62 Total Assets 2,960.86 2,993.15 2,520.33 2,376.34 3,585.54 4,069.22 4,267.25 5,177.88 4,146.58 3,426.95

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,285.22 2,370.89 1,873.96 -1,246.05 -730.63 -168.23 86.93 209.00 636.88 334.34 Share Capital 41.31 41.31 41.31 41.31 41.31 41.31 41.31 41.31 41.31 41.31 Total Reserves 2,243.91 2,329.58 1,832.65 -1,287.36 -771.94 -209.54 45.62 167.69 595.57 293.03 Non-Current Liabilities 41.73 127.26 160.53 2,094.86 2,529.86 1,955.93 2,829.57 3,394.43 2,343.83 971.96 Secured Loans 0.00 0.00 0.00 1,222.82 1,971.77 2,497.14 3,333.28 3,369.49 2,236.09 864.57 Unsecured Loans 3.15 2.94 2.75 1,476.58 1,177.86 3.58 3.31 3.89 76.36 76.32 Long Term Provisions 30.07 102.79 171.97 11.20 11.97 13.39 14.48 13.08 16.22 16.61 Current Liabilities 663.00 523.81 538.39 1,556.05 1,815.03 2,310.12 1,379.45 1,603.75 1,166.10 2,330.85 Trade Payables 374.26 281.04 358.79 363.03 335.29 384.55 307.87 523.01 351.11 357.74 Other Current Liabilities 163.44 101.21 106.80 994.15 1,139.69 1,028.56 281.33 437.88 345.14 704.68 Short Term Borrowings 0.00 0.00 0.00 195.70 336.90 893.05 784.08 574.39 414.83 1,216.85 Short Term Provisions 125.30 141.56 72.80 3.17 3.15 3.96 6.17 68.47 55.02 51.58 Total Liabilities 2,963.38 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 Net Block 596.75 579.55 571.69 437.04 463.00 484.72 517.20 523.96 552.28 568.37 Gross Block 880.92 842.30 804.58 642.97 730.69 722.25 729.06 704.78 612.88 599.96 Accumulated Depreciation 284.17 262.75 232.89 205.93 267.69 237.53 211.86 180.82 60.60 31.59 Non Current Assets 1,243.25 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 Capital Work in Progress 61.44 26.67 13.86 0.31 0.16 0.80 1.23 4.81 74.04 74.67 Non Current Investment 433.96 919.46 674.57 194.25 367.25 473.53 377.14 1,061.96 950.47 772.79 Long Term Loans & Adv. 118.67 140.71 167.97 110.11 89.32 81.95 75.78 13.46 12.74 801.47 Other Non Current Assets 29.52 34.47 17.80 29.02 44.25 43.81 54.35 98.00 101.77 43.13 Current Assets 1,720.13 1,291.33 1,073.68 1,602.38 2,620.26 2,982.92 3,240.11 3,474.83 2,451.83 1,162.23 Current Investments 869.42 547.65 72.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 462.28 254.27 244.88 1,098.07 1,814.53 2,043.14 2,423.77 2,200.52 409.00 420.82 Sundry Debtors 42.91 43.98 52.07 266.65 294.90 654.16 713.77 1,092.22 212.36 137.87 Cash & Bank 81.79 98.72 479.21 185.49 468.20 235.27 46.97 76.82 133.38 162.30 Other Current Assets 263.73 25.77 127.98 16.73 42.63 50.35 55.60 105.27 1,697.09 441.24 Short Term Loans & Adv. 227.41 320.94 96.89 35.44 24.40 27.38 33.92 101.29 1,667.58 424.63 Net Current Assets 1,057.13 767.52 535.29 46.33 805.23 672.80 1,860.66 1,871.08 1,285.73 -1,168.62 Total Assets 2,963.38 2,995.39 2,522.44 2,378.29 3,587.69 4,071.25 4,269.40 5,180.65 4,146.81 3,426.41

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 -182.07 -16.99 354.90 861.05 522.37 603.94 100.11 -737.59 -451.41 169.04 PBT 31.21 600.55 3,649.90 -488.52 -534.37 -506.54 -209.07 1,231.90 190.44 -51.19 Adjustment -79.57 -597.89 -3,887.31 506.02 769.22 552.64 575.66 571.69 413.09 384.82 Changes in Working Capital -164.87 16.80 758.66 855.96 297.79 565.43 -261.20 -2,535.19 -1,015.06 -135.69 Cash after chg. in Working capital -213.23 19.46 521.25 873.46 532.64 611.53 105.39 -731.60 -411.53 197.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 31.16 -36.45 -166.35 -12.41 -10.27 -7.59 -5.28 -5.99 -39.88 -10.08 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 -18.82 Cash From Investing Activity 208.90 35.37 3,532.02 177.11 5.98 140.56 270.55 97.61 558.63 120.50 Net Fixed Assets -73.39 -50.53 -175.16 -4.82 -7.79 7.23 -20.70 69.72 -12.29 378.79 Net Investments 163.97 -719.75 -552.85 173.03 106.37 -96.24 685.18 -111.37 -176.91 -717.37 Others 118.32 805.65 4,260.03 8.90 -92.60 229.57 -393.93 139.26 747.83 459.08 Cash from Financing Activity -37.74 -41.19 -3,964.56 -1,320.42 -268.24 -591.11 -397.79 654.32 -153.91 -253.88 Net Cash Inflow / Outflow -10.91 -22.81 -77.64 -282.26 260.11 153.39 -27.13 14.34 -46.69 35.66 Opening Cash & Equivalents 32.15 54.96 132.60 414.86 154.75 1.36 28.49 14.15 60.84 25.18 Closing Cash & Equivalent 21.24 32.15 54.96 132.60 414.86 154.75 1.36 28.49 14.15 60.84

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 -182.05 -17.02 354.92 860.80 522.37 603.65 99.10 -774.12 -451.41 169.04 PBT 31.47 600.88 3,650.11 -488.77 -534.35 -506.78 -210.11 1,230.00 190.44 -51.19 Adjustment -79.81 -598.25 -3,887.50 506.02 769.20 552.63 575.69 535.96 413.09 384.82 Changes in Working Capital -164.87 16.80 758.66 855.96 297.79 565.39 -261.20 -2,534.11 -1,015.06 -135.69 Cash after chg. in Working capital -213.21 19.43 521.27 873.21 532.64 611.24 104.38 -768.15 -411.53 197.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 31.16 -36.45 -166.35 -12.41 -10.27 -7.59 -5.28 -5.97 -39.88 -10.08 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 -18.82 Cash From Investing Activity 208.92 35.39 3,532.04 177.13 6.00 140.59 270.64 190.17 558.63 120.50 Net Fixed Assets -73.39 -50.53 -175.16 -4.82 -7.79 7.23 -20.70 69.72 -12.29 378.79 Net Investments 163.97 -719.75 -552.85 173.03 106.37 -96.24 685.18 -111.37 -176.91 -717.37 Others 118.34 805.67 4,260.05 8.92 -92.58 229.60 -393.84 231.82 747.83 459.08 Cash from Financing Activity -37.74 -41.19 -3,964.56 -1,320.42 -268.24 -591.11 -397.79 600.05 -153.91 -253.88 Net Cash Inflow / Outflow -10.87 -22.82 -77.60 -282.49 260.13 153.13 -28.05 16.10 -46.69 35.66 Opening Cash & Equivalents 33.15 55.97 133.57 416.06 155.93 2.80 30.85 14.74 60.84 25.18 Closing Cash & Equivalent 22.28 33.15 55.97 133.57 416.06 155.93 2.80 30.84 14.15 60.84

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.) 109.28 113.44 89.38 -61.66 -36.72 -9.49 2.86 8.74 30.82 16.21 ROA 0.90% 17.69% 119.84% -17.33% -12.03% -11.25% 6.94% 26.38% 0.88% -3.69% ROE 1.16% 23.39% 1029.85% 0.00% 0.00% 0.00% 273.48% 301.00% 7.08% -42.08% ROCE 1.93% 29.55% 188.56% 1.14% -0.27% 2.00% 8.25% 45.45% 14.24% 8.80% Fixed Asset Turnover 1.77 2.01 2.46 4.33 3.16 1.88 3.03 7.23 4.44 2.25 Receivable days 10.39 10.58 32.65 36.96 86.56 209.19 173.96 53.75 23.74 33.84 Inventory Days 85.69 54.96 137.55 191.73 351.85 683.09 445.44 107.51 56.24 99.05 Payable days 106.70 98.58 101.41 61.69 97.16 147.93 96.20 75.37 64.69 68.83 Cash Conversion Cycle -10.62 -33.05 68.79 167.00 341.25 744.34 523.20 85.89 15.28 64.06 Total Debt/Equity 0.00 0.00 0.00 -2.86 -5.86 -21.28 70.11 21.99 4.40 7.59 Interest Cover 3.38 32.21 12.18 0.07 -0.02 0.14 0.62 3.52 1.09 0.68

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 110.64 114.79 90.73 -60.33 -35.37 -8.14 4.21 10.12 30.83 16.19 ROA 0.90% 17.69% 119.75% -17.31% -12.02% -11.25% 6.92% 26.33% 0.88% -3.13% ROE 1.16% 23.09% 939.18% 0.00% 0.00% 0.00% 220.88% 290.37% 7.09% -39.41% ROCE 1.91% 29.18% 186.13% 1.13% -0.27% 1.99% 8.17% 45.23% 14.24% 9.52% Fixed Asset Turnover 1.77 2.01 2.46 4.04 2.75 1.64 2.64 6.72 4.44 2.17 Receivable days 10.39 10.58 32.65 36.96 86.56 209.19 173.95 53.75 23.74 33.85 Inventory Days 85.69 54.96 137.55 191.73 351.85 683.09 445.42 107.51 56.24 99.09 Payable days 106.70 98.58 101.41 61.69 97.16 147.93 96.20 75.37 64.69 68.84 Cash Conversion Cycle -10.62 -33.05 68.79 167.00 341.25 744.34 523.17 85.89 15.28 64.10 Total Debt/Equity 0.00 0.00 0.00 -2.92 -6.08 -24.79 47.71 19.00 4.40 7.60 Interest Cover 3.40 32.23 12.18 0.07 -0.02 0.14 0.62 3.52 1.09 0.74

Top Investors:

madhuri madhusudan kela

investor education and protection fund (iepf)

Annual Reports:

News Update:

Bombay Dyeing & Mfg. - Quarterly Results
11th Aug 2026, 00:00 AM

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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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