Bombay Dyeing & Mfg Company Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Key metrics
Price as of 2026-07-20
Stock price
₹123.23
Market cap
2,545 Cr
Stock P/E
169.3
P/B
1.13
Dividend yield
1.0%
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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
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 498 Cr | 939 Cr | 1,308 Cr | 1,688 Cr | 451 Cr | 832 Cr | 415 Cr | 359 Cr | 378 Cr | 363 Cr | 324 Cr | 396 Cr |
| Operating expenses (approx.) | 488 Cr | 832 Cr | -2,673 Cr | -2,319 Cr | 417 Cr | 308 Cr | 348 Cr | 336 Cr | 355 Cr | 346 Cr | 352 Cr | 356 Cr |
| EBITDA | 10 Cr | 107 Cr | 3,981 Cr | 4,008 Cr | 34 Cr | 524 Cr | 67 Cr | 24 Cr | 23 Cr | 17 Cr | -28 Cr | 40 Cr |
| OPM % | 1.9% | 11.4% | 304.4% | 237.4% | 7.6% | 63.0% | 16.1% | 6.5% | 6.0% | 4.6% | -8.7% | 10.2% |
| Other income | 6 Cr | 23 Cr | 40 Cr | 111 Cr | 22 Cr | 52 Cr | 39 Cr | 36 Cr | 37 Cr | 30 Cr | 27 Cr | 42 Cr |
| Interest | 115 Cr | 263 Cr | 321 Cr | 326 Cr | 6 Cr | 13 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 3 Cr | 3 Cr |
| Depreciation | 8 Cr | 16 Cr | 24 Cr | 31 Cr | 8 Cr | 16 Cr | 8 Cr | 8 Cr | 8 Cr | 9 Cr | 8 Cr | 9 Cr |
| Profit before tax | -113 Cr | -172 Cr | 3,636 Cr | 3,650 Cr | 20 Cr | 494 Cr | 94 Cr | 13 Cr | 11 Cr | 5 Cr | -13 Cr | 28 Cr |
| Tax % | -6.2% | -0.2% | 20.7% | 19.2% | 24.1% | 17.4% | 25.4% | 8.5% | -24.0% | 59.5% | 22.1% | 25.5% |
| Net profit | -120 Cr | -172 Cr | 2,882 Cr | 2,949 Cr | 16 Cr | 409 Cr | 70 Cr | 12 Cr | 14 Cr | 2 Cr | -10 Cr | 21 Cr |
| EPS (₹) | ₹-5.80 | ₹-8.32 | ₹139.55 | ₹142.77 | ₹0.75 | ₹19.78 | ₹3.39 | ₹0.62 | ₹0.67 | ₹0.09 | ₹0.48 | ₹1.02 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,430 Cr | 1,895 Cr | 1,193 Cr | 2,001 Cr | 2,674 Cr | 1,688 Cr | 1,605 Cr | 1,460 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,674 Cr | 1,516 Cr | 1,078 Cr | 1,978 Cr | 2,708 Cr | -2,208 Cr | 952 Cr | 1,382 Cr | Sign in for TTM |
| EBITDA | 1,755 Cr | 379 Cr | 116 Cr | 23 Cr | -35 Cr | 3,897 Cr | 653 Cr | 78 Cr | Sign in for TTM |
| OPM % | 39.6% | 20.0% | 9.7% | 1.1% | -1.3% | 230.8% | 40.7% | 5.3% | Sign in for TTM |
| Other income | 40 Cr | 50 Cr | 32 Cr | 105 Cr | 102 Cr | 111 Cr | 127 Cr | 135 Cr | Sign in for TTM |
| Interest | 490 Cr | 554 Cr | 588 Cr | 524 Cr | 523 Cr | 326 Cr | 19 Cr | 13 Cr | Sign in for TTM |
| Depreciation | 30 Cr | 33 Cr | 34 Cr | 33 Cr | 33 Cr | 31 Cr | 33 Cr | 33 Cr | Sign in for TTM |
| Profit before tax | 1,236 Cr | -208 Cr | -507 Cr | -534 Cr | -489 Cr | 3,650 Cr | 601 Cr | 31 Cr | Sign in for TTM |
| Tax % | 0.5% | 258.0% | 7.4% | 13.9% | -5.7% | 19.2% | 18.4% | 14.5% | Sign in for TTM |
| Net profit | 1,228 Cr | 328 Cr | -469 Cr | -460 Cr | -517 Cr | 2,949 Cr | 490 Cr | 27 Cr | Sign in for TTM |
| EPS (₹) | ₹59.46 | ₹15.87 | ₹-22.71 | ₹-22.29 | ₹-25.02 | ₹142.77 | ₹23.79 | ₹1.30 | Sign 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
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 41 Cr | 41 Cr | 41 Cr | 41 Cr | 41 Cr | 41 Cr | 41 Cr | 41 Cr |
| Reserves | 168 Cr | 46 Cr | -210 Cr | 0.0000 Cr | 0.0000 Cr | 1,833 Cr | 2,331 Cr | 2,244 Cr |
| Borrowings | 3,948 Cr | — | — | — | 3,642 Cr | 3 Cr | — | — |
| Other liabilities | 1,049 Cr | 4,723 Cr | 4,805 Cr | 4,189 Cr | 625 Cr | 710 Cr | 651 Cr | 705 Cr |
| Total liabilities | 5,178 Cr | 4,810 Cr | 4,637 Cr | 4,231 Cr | 2,994 Cr | 2,561 Cr | 2,995 Cr | 2,963 Cr |
| Fixed assets (net) | 524 Cr | — | — | — | 436 Cr | 571 Cr | 579 Cr | 596 Cr |
| CWIP | 5 Cr | — | — | — | 0.63 Cr | 14 Cr | 27 Cr | 62 Cr |
| Investments | 1,062 Cr | — | — | — | 194 Cr | 747 Cr | 1,467 Cr | 1,303 Cr |
| Other assets | 3,473 Cr | — | — | — | 1,602 Cr | 1,074 Cr | 1,541 Cr | 1,828 Cr |
| Total assets | 5,178 Cr | 4,810 Cr | 4,637 Cr | 4,231 Cr | 2,994 Cr | 2,561 Cr | 2,995 Cr | 2,963 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 522 Cr | 861 Cr | 355 Cr | -17 Cr | -182 Cr |
| Cash from investing | — | — | — | 6 Cr | 177 Cr | 3,532 Cr | 35 Cr | 209 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 Cr | 851 Cr | 312 Cr | -73 Cr | -256 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 825.6% | 397.7% | — | -24.8% | -2.9% | 208.9% | 26.5% | 2.0% |
| ROE % | 594.1% | 377.1% | — | -1114.3% | — | 159.6% | 21.0% | 1.2% |
| Debtor days | 90 | — | — | — | 36 | 11 | — | — |
| Inventory days | 681 | — | — | — | 310 | 77 | 81 | 167 |
| Days payable | 162 | — | — | — | 102 | 113 | — | — |
| Cash conversion cycle | 609 | — | — | — | 244 | -25 | 81 | 167 |
| Debt / equity | 21.86 | — | — | — | — | 0.0015 | — | — |
| Current ratio | 2.17 | — | — | — | 1.03 | 1.99 | 2.47 | 2.59 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | — | -0.01 | -0.05 | -0.29 |
Compare with peers
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