Bata India Limited

Consumer Discretionary›Consumer Durables›Consumer Durables›Footwear

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Key metrics

Price as of 2026-07-17

Stock price
₹693.40
Market cap
8,912 Cr
Stock P/E
60.1
P/B
5.59
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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales958 Cr1,777 Cr2,681 Cr3,479 Cr945 Cr1,782 Cr919 Cr788 Cr942 Cr801 Cr945 Cr828 Cr
Operating expenses (approx.)705 Cr1,368 Cr2,078 Cr2,672 Cr609 Cr1,255 Cr730 Cr588 Cr731 Cr643 Cr720 Cr685 Cr
EBITDA253 Cr409 Cr603 Cr807 Cr335 Cr527 Cr189 Cr201 Cr211 Cr158 Cr225 Cr142 Cr
OPM %26.4%23.0%22.5%23.2%35.5%29.6%20.5%25.5%22.4%19.7%23.8%17.2%
Other income13 Cr29 Cr40 Cr62 Cr16 Cr33 Cr10 Cr22 Cr17 Cr21 Cr21 Cr20 Cr
Interest28 Cr57 Cr86 Cr117 Cr31 Cr63 Cr31 Cr35 Cr35 Cr34 Cr32 Cr34 Cr
Depreciation81 Cr163 Cr249 Cr339 Cr87 Cr177 Cr90 Cr104 Cr106 Cr105 Cr104 Cr105 Cr
Profit before tax144 Cr190 Cr268 Cr351 Cr217 Cr287 Cr77 Cr62 Cr70 Cr19 Cr89 Cr4 Cr
Tax %25.5%25.7%25.7%25.1%19.8%21.2%24.1%26.2%25.8%28.0%25.6%42.0%
Net profit107 Cr141 Cr199 Cr263 Cr174 Cr226 Cr59 Cr46 Cr52 Cr14 Cr66 Cr2 Cr
EPS (₹)₹8.32₹10.96₹15.47₹20.42₹13.54₹17.59₹4.57₹3.57₹4.05₹1.08₹5.14₹0.17

Profit & loss (annual)

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

MetricMar 2019Standalone onlyMar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 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.)2,386 Cr2,155 Cr1,457 Cr1,913 Cr2,658 Cr2,734 Cr2,563 Cr2,779 CrSign in for TTM
EBITDA545 Cr901 Cr252 Cr474 Cr794 Cr745 Cr926 Cr737 CrSign in for TTM
OPM %18.6%29.5%14.7%19.9%23.0%21.4%26.5%21.0%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
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Standalone onlyMar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 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 Cr1,838 Cr1,574 Cr1,710 Cr1,833 Cr1,823 Cr2,248 Cr2,183 Cr
Total liabilities2,479 Cr3,735 Cr3,334 Cr3,525 Cr3,272 Cr3,350 Cr3,823 Cr3,778 Cr
Fixed assets (net)311 Cr328 Cr282 Cr287 Cr322 Cr328 Cr321 Cr307 Cr
CWIP17 Cr20 Cr34 Cr4 Cr2 Cr2 Cr14 Cr4 Cr
Investments5 Cr5 Cr5 Cr5 Cr0.0000 Cr0.50 Cr1 Cr36 Cr
Other assets1,841 Cr2,007 Cr1,869 Cr1,996 Cr1,614 Cr1,531 Cr1,722 Cr1,652 Cr
Total assets2,479 Cr3,735 Cr3,334 Cr3,525 Cr3,272 Cr3,350 Cr3,823 Cr3,778 Cr

Cash flows

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

MetricMar 2019Standalone onlyMar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 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 2019Standalone onlyMar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
ROCE %27.6%31.9%-0.7%12.8%34.7%26.6%35.2%19.8%
ROE %0.0%17.4%-5.1%0.0%22.5%17.2%21.0%8.4%
Debtor days87171198——
Inventory days10881241201512791259139111421104
Days payable6697151456670570448——
Cash conversion cycle42853457662069895111421104
Debt / equity————————
Current ratio2.922.502.612.441.962.081.841.72
Net debt / EBITDA0.000.000.000.00-0.09-0.07-0.22-0.01

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