Bata India Limited

Bata India Limited (BATAINDIA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Durables›Consumer Durables›Footwear

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Key metrics

Price as of 2026-09-03

Stock price
₹677.40
Market cap
8,703 Cr
Stock P/E
43.9
P/B
5.46
Dividend yield
1.3%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

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

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · 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 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,931 Cr3,056 Cr1,708 Cr2,388 Cr3,452 Cr3,479 Cr3,489 Cr3,515 CrSign in for TTM
Operating expenses (approx.)2,454 Cr2,224 Cr1,546 Cr1,969 Cr2,658 Cr2,693 Cr2,751 Cr2,809 CrSign in for TTM
EBITDA477 Cr832 Cr162 Cr418 Cr794 Cr786 Cr737 Cr707 CrSign in for TTM
OPM %16.3%27.2%9.5%17.5%23.0%22.6%21.1%20.1%Sign in for TTM
Other income68 Cr69 Cr94 Cr56 Cr39 Cr62 Cr66 Cr79 CrSign in for TTM
Interest4 Cr118 Cr104 Cr93 Cr108 Cr117 Cr128 Cr135 CrSign in for TTM
Depreciation64 Cr296 Cr265 Cr242 Cr295 Cr339 Cr371 Cr420 CrSign in for TTM
Profit before tax478 Cr487 Cr-117 Cr140 Cr430 Cr351 Cr426 Cr182 CrSign in for TTM
Tax %31.1%32.5%23.4%26.3%24.9%25.1%22.4%26.3%Sign in for TTM
Net profit329 Cr329 Cr-89 Cr103 Cr323 Cr263 Cr331 Cr134 CrSign in for TTM
EPS (₹)₹25.60₹25.59₹-6.95₹8.01₹25.13₹20.42₹25.73₹10.44Sign in for TTM
Dividend payout %———49.9%216.4%65.9%85.3%86.2%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital64 Cr64 Cr64 Cr64 Cr64 Cr64 Cr64 Cr64 Cr
Reserves1,678 Cr1,830 Cr1,694 Cr1,750 Cr1,374 Cr1,463 Cr1,511 Cr1,531 Cr
Borrowings————————
Other liabilities732 Cr1,839 Cr1,574 Cr1,710 Cr1,833 Cr1,823 Cr2,248 Cr2,183 Cr
Total liabilities2,474 Cr3,732 Cr3,332 Cr3,525 Cr3,272 Cr3,350 Cr3,823 Cr3,778 Cr
Fixed assets (net)313 Cr330 Cr283 Cr289 Cr322 Cr328 Cr321 Cr307 Cr
CWIP17 Cr20 Cr34 Cr4 Cr2 Cr2 Cr14 Cr4 Cr
Investments0 Cr0 Cr0 Cr0 Cr0.50 Cr0.50 Cr1 Cr36 Cr
Loans & advances4 Cr7 Cr10 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories839 Cr874 Cr608 Cr871 Cr905 Cr930 Cr815 Cr708 Cr
Trade receivables66 Cr63 Cr79 Cr72 Cr83 Cr80 Cr112 Cr184 Cr
Cash & bank59 Cr15 Cr54 Cr18 Cr75 Cr50 Cr203 Cr9 Cr
Other assets1,176 Cr2,424 Cr2,263 Cr2,273 Cr1,886 Cr1,960 Cr2,357 Cr2,530 Cr
Total assets2,474 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 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———212 Cr629 Cr453 Cr738 Cr595 Cr
Cash from investing———93 Cr439 Cr40 Cr53 Cr-257 Cr
Cash from financing———-341 Cr-1,011 Cr-518 Cr-638 Cr-531 Cr
Net cash flow———-37 Cr57 Cr-24 Cr153 Cr-194 Cr
Free cash flow (OCF − Capex)———163 Cr533 Cr352 Cr665 Cr529 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %27.6%31.9%-0.7%12.8%37.4%30.6%35.2%19.8%
ROE %0.0%17.4%-5.1%0.0%22.5%17.2%21.0%8.4%
Debtor days881711981219
Inventory days10881241201512791259139111421104
Days payable6697151456670570448490516
Cash conversion cycle428534575620698951664607
Debt / equity————————
Current ratio2.922.502.612.451.962.081.841.72
Net debt / EBITDA0.000.000.000.00-0.09-0.06-0.28-0.01

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