Bombay Dyeing & Mfg Company Limited

Bombay Dyeing & Mfg Company Limited (BOMDYEING) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

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

Price as of 2026-09-03

Stock price
₹113.19
Market cap
2,338 Cr
Stock P/E
115.8
P/B
1.03
Dividend yield
1.1%

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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
Sales441 Cr369 Cr381 Cr451 Cr381 Cr415 Cr359 Cr378 Cr363 Cr324 Cr396 Cr411 Cr
Operating expenses (approx.)425 Cr393 Cr425 Cr439 Cr422 Cr399 Cr372 Cr392 Cr375 Cr352 Cr397 Cr411 Cr
EBITDA15 Cr-24 Cr-44 Cr12 Cr-42 Cr16 Cr-13 Cr-14 Cr-13 Cr-27 Cr-2 Cr-0.58 Cr
OPM %3.5%-6.6%-11.5%2.6%-11.0%3.8%-3.6%-3.7%-3.5%-8.5%-0.4%-0.1%
Other income17 Cr17 Cr71 Cr22 Cr30 Cr39 Cr36 Cr37 Cr30 Cr27 Cr42 Cr23 Cr
Interest148 Cr58 Cr5 Cr6 Cr8 Cr3 Cr3 Cr4 Cr4 Cr3 Cr3 Cr3 Cr
Depreciation8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr9 Cr8 Cr9 Cr9 Cr
Profit before tax-59 Cr3,807 Cr14 Cr20 Cr474 Cr94 Cr13 Cr11 Cr5 Cr-13 Cr28 Cr10 Cr
Tax %11.3%19.8%-369.4%24.1%17.1%25.4%8.5%-24.0%59.4%22.1%25.5%31.7%
Net profit-52 Cr3,054 Cr66 Cr16 Cr393 Cr70 Cr12 Cr14 Cr2 Cr-10 Cr21 Cr7 Cr
EPS (₹)₹-2.52₹147.87₹3.22₹0.75₹19.03₹3.39₹0.62₹0.67₹0.09₹0.48₹1.02₹0.34

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 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4,430 Cr1,895 Cr1,193 Cr2,001 Cr2,674 Cr1,688 Cr1,605 Cr1,460 CrSign in for TTM
Operating expenses (approx.)2,719 Cr1,567 Cr1,168 Cr1,851 Cr2,708 Cr1,738 Cr1,632 Cr1,516 CrSign in for TTM
EBITDA1,711 Cr328 Cr26 Cr150 Cr-35 Cr-49 Cr-27 Cr-56 CrSign in for TTM
OPM %38.6%17.3%2.1%7.5%-1.3%-2.9%-1.7%-3.8%Sign in for TTM
Other income40 Cr50 Cr32 Cr105 Cr102 Cr111 Cr127 Cr135 CrSign in for TTM
Interest490 Cr554 Cr588 Cr524 Cr523 Cr326 Cr19 Cr13 CrSign in for TTM
Depreciation30 Cr33 Cr34 Cr33 Cr33 Cr31 Cr33 Cr33 CrSign in for TTM
Profit before tax1,234 Cr-209 Cr-507 Cr-534 Cr-489 Cr3,650 Cr601 Cr31 CrSign in for TTM
Tax %0.5%256.7%7.4%13.9%-5.7%19.2%18.4%14.5%Sign in for TTM
Net profit1,228 Cr328 Cr-469 Cr-460 Cr-517 Cr2,949 Cr490 Cr27 CrSign in for TTM
EPS (₹)₹59.46₹15.87₹-22.71₹-22.29₹-25.02₹142.77₹23.79₹1.30Sign in for TTM
Dividend payout %—————0.0%5.1%93.2%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 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital41 Cr41 Cr41 Cr41 Cr41 Cr41 Cr41 Cr41 Cr
Reserves168 Cr46 Cr-210 Cr-772 Cr-1,287 Cr1,833 Cr2,330 Cr2,244 Cr
Borrowings3,948 Cr——4,442 Cr3,642 Cr3 Cr3 Cr3 Cr
Other liabilities1,050 Cr4,723 Cr4,805 Cr546 Cr625 Cr710 Cr648 Cr702 Cr
Total liabilities5,181 Cr4,810 Cr4,637 Cr4,231 Cr2,994 Cr2,561 Cr2,995 Cr2,963 Cr
Fixed assets (net)524 Cr——463 Cr436 Cr571 Cr579 Cr596 Cr
CWIP5 Cr——0.46 Cr0.63 Cr14 Cr27 Cr62 Cr
Investments1,066 Cr——371 Cr199 Cr750 Cr1,470 Cr1,306 Cr
Loans & advances0.61 Cr——0.05 Cr0.05 Cr0.09 Cr250 Cr108 Cr
Inventories2,201 Cr——1,815 Cr1,098 Cr245 Cr254 Cr462 Cr
Trade receivables1,092 Cr——295 Cr267 Cr52 Cr44 Cr43 Cr
Cash & bank35 Cr——416 Cr134 Cr56 Cr33 Cr22 Cr
Other assets258 Cr4,810 Cr4,637 Cr872 Cr859 Cr872 Cr337 Cr364 Cr
Total assets5,181 Cr4,810 Cr4,637 Cr4,231 Cr2,994 Cr2,561 Cr2,995 Cr2,963 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 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———522 Cr861 Cr355 Cr-17 Cr-182 Cr
Cash from investing———6 Cr177 Cr3,532 Cr35 Cr209 Cr
Cash from financing———-268 Cr-1,320 Cr-3,965 Cr-41 Cr-38 Cr
Net cash flow———260 Cr-282 Cr-78 Cr-23 Cr-11 Cr
Free cash flow (OCF − Capex)———511 Cr851 Cr312 Cr-73 Cr-256 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 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %824.7%396.5%—3.2%-2.9%214.9%26.4%2.0%
ROE %594.1%377.1%———159.6%21.0%1.2%
Debtor days90——5436111011
Inventory days681——5643107781167
Days payable162——10410211389135
Cash conversion cycle609——513244-25142
Debt / equity21.64————0.00150.00130.0014
Current ratio2.17——1.441.031.992.472.59
Net debt / EBITDA0.000.000.000.00————

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