BOMDYEING

Bombay Dyeing & Mfg Company Limited

Polyester and textile manufacturer with real estate development business

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 2026-10-16

Stock price
₹98.66
Market cap
2,038 Cr
Stock P/E
100.9
P/B
0.90
Dividend yield
1.2%
ROE (FY26)
1.2%
ROCE (FY26)
2.0%
Operating margin (FY26)
-6.1%
Debt / equity (FY26)
0.0014

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

Bombay Dyeing is a Mumbai-based manufacturer whose business is mostly polyester, which made up about 95% of its FY26 revenue, alongside a small retail and textile line and a real estate project, THREE ICC, that it launched in June 2026.

Company snapshot

19thBy market cap

Ranked among 100 companies in Other Textile Products.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 95.5% of revenue

SegmentRevenue shareRevenuePBTAssets
Polyester
95.5%
396 Cr22 Cr560 Cr
Real Estate
0.8%
3 Cr-3 Cr459 Cr
Retail/Textile
3.8%
16 Cr3 Cr0.44 Cr

What we see

Positives
  • ✓Debt-to-equity of 0.00x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is very thin at 1.8% — little room for error if costs rise.
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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 · 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,028 Cr2,693 Cr4,430 Cr1,895 Cr1,193 Cr2,001 Cr2,674 Cr1,688 Cr1,605 Cr1,460 CrSign in free for the trailing twelve months
Operating expenses (approx.)1,752 Cr2,111 Cr2,719 Cr1,567 Cr1,168 Cr1,851 Cr2,708 Cr1,738 Cr1,632 Cr1,516 CrSign in free for the trailing twelve months
EBITDA276 Cr582 Cr1,711 Cr328 Cr26 Cr150 Cr-35 Cr-49 Cr-27 Cr-56 CrSign in free for the trailing twelve months
OPM %13.6%21.6%38.6%17.3%2.1%7.5%-1.3%-2.9%-1.7%-3.8%Sign in free for the trailing twelve months
Other income73 Cr51 Cr40 Cr50 Cr32 Cr105 Cr102 Cr111 Cr127 Cr135 CrSign in free for the trailing twelve months
Interest368 Cr413 Cr490 Cr554 Cr588 Cr524 Cr523 Cr326 Cr19 Cr13 CrSign in free for the trailing twelve months
Depreciation32 Cr30 Cr30 Cr33 Cr34 Cr33 Cr33 Cr31 Cr33 Cr33 CrSign in free for the trailing twelve months
Profit before tax-97 Cr38 Cr1,234 Cr-209 Cr-507 Cr-534 Cr-489 Cr3,650 Cr601 Cr31 CrSign in free for the trailing twelve months
Tax %-30.5%7.3%0.5%256.7%7.4%13.9%-5.7%19.2%18.4%14.5%Sign in free for the trailing twelve months
Net profit-127 Cr35 Cr1,228 Cr328 Cr-469 Cr-460 Cr-517 Cr2,949 Cr490 Cr27 CrSign in free for the trailing twelve months
EPS (₹)₹-6.13₹1.70₹59.46₹15.87₹-22.71₹-22.29₹-25.02₹142.77₹23.79₹1.30Sign in free for the trailing twelve months
Dividend payout %———————0.0%5.1%93.2%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 capital41 Cr41 Cr41 Cr41 Cr41 Cr41 Cr41 Cr41 Cr41 Cr41 Cr
Reserves293 Cr596 Cr168 Cr46 Cr-210 Cr-772 Cr-1,287 Cr1,833 Cr2,330 Cr2,244 Cr
Borrowings2,158 Cr2,645 Cr3,948 Cr4,121 Cr3,394 Cr4,442 Cr3,642 Cr3 Cr3 Cr3 Cr
Other liabilities1,145 Cr774 Cr1,050 Cr631 Cr1,439 Cr546 Cr625 Cr710 Cr648 Cr702 Cr
Total liabilities3,637 Cr4,056 Cr5,181 Cr4,812 Cr4,638 Cr4,231 Cr2,994 Cr2,561 Cr2,995 Cr2,963 Cr
Fixed assets (net)568 Cr552 Cr524 Cr510 Cr481 Cr463 Cr436 Cr571 Cr579 Cr596 Cr
CWIP75 Cr74 Cr5 Cr1 Cr0.80 Cr0.46 Cr0.63 Cr14 Cr27 Cr62 Cr
Investments772 Cr949 Cr1,066 Cr381 Cr477 Cr371 Cr199 Cr750 Cr1,470 Cr1,306 Cr
Loans & advances——0.61 Cr0.47 Cr0.52 Cr0.05 Cr0.05 Cr0.09 Cr250 Cr108 Cr
Inventories421 Cr409 Cr2,201 Cr2,424 Cr2,043 Cr1,815 Cr1,098 Cr245 Cr254 Cr462 Cr
Trade receivables138 Cr212 Cr1,092 Cr728 Cr656 Cr295 Cr267 Cr52 Cr44 Cr43 Cr
Cash & bank61 Cr14 Cr35 Cr3 Cr143 Cr416 Cr134 Cr56 Cr33 Cr22 Cr
Other assets1,603 Cr1,845 Cr258 Cr764 Cr836 Cr872 Cr859 Cr872 Cr337 Cr364 Cr
Total assets3,637 Cr4,056 Cr5,181 Cr4,812 Cr4,638 Cr4,231 Cr2,994 Cr2,561 Cr2,995 Cr2,963 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 activity169 Cr-369 Cr-774 Cr99 Cr604 Cr522 Cr861 Cr355 Cr-17 Cr-182 Cr
Cash from investing121 Cr559 Cr190 Cr271 Cr128 Cr6 Cr177 Cr3,532 Cr35 Cr209 Cr
Cash from financing-254 Cr-236 Cr600 Cr-398 Cr-591 Cr-268 Cr-1,320 Cr-3,965 Cr-41 Cr-38 Cr
Net cash flow36 Cr-47 Cr16 Cr-28 Cr140 Cr260 Cr-282 Cr-78 Cr-23 Cr-11 Cr
Free cash flow (OCF − Capex)153 Cr-382 Cr-794 Cr88 Cr598 Cr511 Cr851 Cr312 Cr-73 Cr-256 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %10.9%13.7%41.7%8.2%-0.3%3.2%-2.9%214.9%26.4%2.0%
ROE %-37.8%5.5%680.5%542.9%———159.6%21.0%1.2%
Debtor days2529901402005436111011
Inventory days17215468197113645643107781167
Days payable14613216212425710410211389135
Cash conversion cycle51506099881308513244-25142
OCF / EBITDA %61.2%-63.5%-45.2%30.2%n.m.347.9%————
OCF / EBITDA % (3 years)——-37.9%-39.8%-3.5%243.3%n.m.n.m.——
Debt / equity6.454.1521.6468.25———0.00150.00130.0014
Current ratio0.592.102.172.391.291.441.031.992.472.59
Net debt / EBITDA7.59—2.2912.56127.4826.81————