BATAINDIA

Bata India Limited

Footwear retailer of Bata group offering casual, formal, kids and sports footwear

Consumer Discretionary›Consumer Durables›Consumer Durables›Footwear

bata.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹638.65
Market cap
8,205 Cr
Stock P/E
56.1
P/B
5.14
Dividend yield
1.4%
ROE (FY26)
8.4%
ROCE (FY26)
19.8%
Operating margin (FY26)
8.1%
OCF / EBITDA (FY26)
84.2%
OCF / EBITDA (3Y)
80.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Bata India sells footwear to shoppers across India through about 2,000 exclusive brand outlets, e-commerce and multi-brand outlets.

Company snapshot

2ndBy market cap

Ranked among 9 companies in Footwear.

What we see

Positives
  • ✓Dividend payout of 86% — the company returns a meaningful share of profits to shareholders.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales819 Cr903 Cr798 Cr945 Cr837 Cr919 Cr788 Cr942 Cr801 Cr945 Cr828 Cr979 Cr
Operating expenses (approx.)637 Cr721 Cr616 Cr760 Cr663 Cr719 Cr610 Cr743 Cr656 Cr733 Cr677 Cr775 Cr
EBITDA182 Cr182 Cr182 Cr185 Cr175 Cr200 Cr178 Cr199 Cr145 Cr212 Cr151 Cr204 Cr
OPM %22.2%20.2%22.8%19.6%20.9%21.7%22.6%21.1%18.1%22.4%18.2%20.8%
Other income15 Cr11 Cr22 Cr16 Cr17 Cr10 Cr22 Cr17 Cr21 Cr21 Cr20 Cr18 Cr
Interest28 Cr29 Cr31 Cr31 Cr32 Cr31 Cr35 Cr35 Cr34 Cr32 Cr34 Cr33 Cr
Depreciation82 Cr86 Cr90 Cr87 Cr90 Cr90 Cr104 Cr106 Cr105 Cr104 Cr105 Cr103 Cr
Profit before tax46 Cr78 Cr83 Cr217 Cr70 Cr77 Cr62 Cr70 Cr19 Cr89 Cr4 Cr86 Cr
Tax %26.3%25.7%23.2%19.8%25.5%24.1%26.2%25.8%28.0%25.6%42.0%25.5%
Net profit34 Cr58 Cr64 Cr174 Cr52 Cr59 Cr46 Cr52 Cr14 Cr66 Cr2 Cr64 Cr
EPS (₹)₹2.64₹4.51₹4.95₹13.54₹4.04₹4.57₹3.57₹4.05₹1.08₹5.14₹0.17₹4.98

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,504 Cr2,641 Cr2,931 Cr3,056 Cr1,708 Cr2,388 Cr3,452 Cr3,479 Cr3,489 Cr3,515 CrSign in free for the trailing twelve months
Operating expenses (approx.)2,226 Cr2,290 Cr2,454 Cr2,224 Cr1,546 Cr1,969 Cr2,658 Cr2,693 Cr2,751 Cr2,809 CrSign in free for the trailing twelve months
EBITDA279 Cr351 Cr477 Cr832 Cr162 Cr418 Cr794 Cr786 Cr737 Cr707 CrSign in free for the trailing twelve months
OPM %11.1%13.3%16.3%27.2%9.5%17.5%23.0%22.6%21.1%20.1%Sign in free for the trailing twelve months
Other income46 Cr50 Cr68 Cr69 Cr94 Cr56 Cr39 Cr62 Cr66 Cr79 CrSign in free for the trailing twelve months
Interest4 Cr4 Cr4 Cr118 Cr104 Cr93 Cr108 Cr117 Cr128 Cr135 CrSign in free for the trailing twelve months
Depreciation65 Cr60 Cr64 Cr296 Cr265 Cr242 Cr295 Cr339 Cr371 Cr420 CrSign in free for the trailing twelve months
Profit before tax234 Cr337 Cr478 Cr487 Cr-117 Cr140 Cr430 Cr351 Cr426 Cr182 CrSign in free for the trailing twelve months
Tax %32.0%34.6%31.1%32.5%23.4%26.3%24.9%25.1%22.4%26.3%Sign in free for the trailing twelve months
Net profit159 Cr221 Cr329 Cr329 Cr-89 Cr103 Cr323 Cr263 Cr331 Cr134 CrSign in free for the trailing twelve months
EPS (₹)₹12.37₹17.16₹25.60₹25.59₹-6.95₹8.01₹25.13₹20.42₹25.73₹10.44Sign in free for the trailing twelve months
Dividend payout %—————49.9%216.4%65.9%85.3%86.2%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital64 Cr64 Cr64 Cr64 Cr64 Cr64 Cr64 Cr64 Cr64 Cr64 Cr
Reserves1,260 Cr1,410 Cr1,678 Cr1,830 Cr1,694 Cr1,750 Cr1,374 Cr1,463 Cr1,511 Cr1,531 Cr
Borrowings——————————
Other liabilities599 Cr667 Cr732 Cr1,839 Cr1,574 Cr1,710 Cr1,833 Cr1,823 Cr2,248 Cr2,183 Cr
Total liabilities1,923 Cr2,141 Cr2,474 Cr3,732 Cr3,332 Cr3,525 Cr3,272 Cr3,350 Cr3,823 Cr3,778 Cr
Fixed assets (net)267 Cr295 Cr313 Cr330 Cr283 Cr289 Cr322 Cr328 Cr321 Cr307 Cr
CWIP24 Cr12 Cr17 Cr20 Cr34 Cr4 Cr2 Cr2 Cr14 Cr4 Cr
Investments0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0.50 Cr0.50 Cr1 Cr36 Cr
Loans & advances——4 Cr7 Cr10 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories714 Cr765 Cr839 Cr874 Cr608 Cr871 Cr905 Cr930 Cr815 Cr708 Cr
Trade receivables69 Cr89 Cr66 Cr63 Cr79 Cr72 Cr83 Cr80 Cr112 Cr184 Cr
Cash & bank62 Cr55 Cr59 Cr15 Cr54 Cr18 Cr75 Cr50 Cr203 Cr9 Cr
Other assets787 Cr925 Cr1,176 Cr2,424 Cr2,263 Cr2,273 Cr1,886 Cr1,960 Cr2,357 Cr2,530 Cr
Total assets1,923 Cr2,141 Cr2,474 Cr3,732 Cr3,332 Cr3,525 Cr3,272 Cr3,350 Cr3,823 Cr3,778 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity257 Cr160 Cr345 Cr582 Cr461 Cr212 Cr629 Cr453 Cr738 Cr595 Cr
Cash from investing-229 Cr-112 Cr-278 Cr-189 Cr-53 Cr93 Cr439 Cr40 Cr53 Cr-257 Cr
Cash from financing-56 Cr-56 Cr-63 Cr-436 Cr-369 Cr-341 Cr-1,011 Cr-518 Cr-638 Cr-531 Cr
Net cash flow-28 Cr-7 Cr4 Cr-43 Cr39 Cr-37 Cr57 Cr-24 Cr153 Cr-194 Cr
Free cash flow (OCF − Capex)205 Cr82 Cr263 Cr496 Cr424 Cr163 Cr533 Cr352 Cr665 Cr529 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %18.0%23.1%27.6%31.9%-0.7%12.8%37.4%30.6%35.2%19.8%
ROE %12.0%15.0%18.9%17.4%-5.1%5.7%22.5%17.2%21.0%8.4%
Debtor days1012881711981219
Inventory days892103310881241201512791259139111421104
Days payable5106486697151456670570448490516
Cash conversion cycle391398428534575620698951664607
OCF / EBITDA %92.1%45.6%72.3%69.9%284.3%50.5%79.2%57.7%100.1%84.2%
OCF / EBITDA % (3 years)——68.8%65.5%94.3%88.8%94.7%64.7%78.5%80.1%
Debt / equity——————————
Current ratio2.752.772.922.502.612.451.962.081.841.72
Net debt / EBITDA-0.22-0.16-0.12-0.02-0.34-0.04-0.09-0.06-0.28-0.01