Baazar Style Retail Limited
Baazar Style Retail Limited (STYLEBAAZA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Services›Retailing›Speciality Retail
stylebaazar.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 276 Cr | 311 Cr | 412 Cr | 345 Cr | 378 Cr | 532 Cr | 466 Cr | 466 Cr | 486 Cr |
| Operating expenses (approx.) | 234 Cr | 287 Cr | 328 Cr | 305 Cr | 320 Cr | 463 Cr | 377 Cr | 418 Cr | 414 Cr |
| EBITDA | 42 Cr | 24 Cr | 83 Cr | 40 Cr | 58 Cr | 69 Cr | 89 Cr | 48 Cr | 72 Cr |
| OPM % | 15.2% | 7.8% | 20.2% | 11.6% | 15.4% | 13.0% | 19.2% | 10.3% | 14.8% |
| Other income | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 4 Cr | 2 Cr | 2 Cr | 3 Cr |
| Interest | 14 Cr | 16 Cr | 17 Cr | 22 Cr | 24 Cr | 17 Cr | 19 Cr | 18 Cr | 20 Cr |
| Depreciation | 21 Cr | 22 Cr | 27 Cr | 29 Cr | 34 Cr | 42 Cr | 46 Cr | 48 Cr | 52 Cr |
| Profit before tax | -0.64 Cr | -12 Cr | 41 Cr | -9 Cr | 3 Cr | 69 Cr | 26 Cr | -36 Cr | 3 Cr |
| Tax % | 34.5% | 24.7% | 25.4% | 31.9% | 27.6% | 25.3% | 25.8% | 28.8% | 33.0% |
| Net profit | -0.42 Cr | -9 Cr | 30 Cr | -6 Cr | 2 Cr | 51 Cr | 19 Cr | -26 Cr | 2 Cr |
| EPS (₹) | ₹-0.06 | ₹-1.26 | ₹4.08 | ₹-0.86 | ₹0.28 | ₹6.90 | ₹2.54 | ₹-3.44 | ₹0.30 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 1,344 Cr | 1,841 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,154 Cr | 1,577 Cr | Sign in for TTM |
| EBITDA | 190 Cr | 264 Cr | Sign in for TTM |
| OPM % | 14.1% | 14.3% | Sign in for TTM |
| Other income | 9 Cr | 12 Cr | Sign in for TTM |
| Interest | 69 Cr | 77 Cr | Sign in for TTM |
| Depreciation | 100 Cr | 170 Cr | Sign in for TTM |
| Profit before tax | 19 Cr | 61 Cr | Sign in for TTM |
| Tax % | 22.3% | 23.5% | Sign in for TTM |
| Net profit | 15 Cr | 47 Cr | Sign in for TTM |
| EPS (₹) | ₹2.02 | ₹6.28 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 37 Cr | 37 Cr |
| Reserves | 366 Cr | 413 Cr |
| Borrowings | 166 Cr | 348 Cr |
| Other liabilities | 1,184 Cr | 1,085 Cr |
| Total liabilities | 1,754 Cr | 1,883 Cr |
| Fixed assets (net) | 1,018 Cr | 949 Cr |
| CWIP | 12 Cr | 12 Cr |
| Investments | 0 Cr | 0 Cr |
| Loans & advances | 0.04 Cr | 0.10 Cr |
| Inventories | 521 Cr | 682 Cr |
| Cash & bank | 18 Cr | 13 Cr |
| Other assets | 185 Cr | 226 Cr |
| Total assets | 1,754 Cr | 1,883 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 53 Cr | 126 Cr |
| Cash from investing | -103 Cr | -145 Cr |
| Cash from financing | 54 Cr | 14 Cr |
| Net cash flow | 4 Cr | -6 Cr |
| Free cash flow (OCF − Capex) | -55 Cr | -23 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 15.4% | 17.3% |
| ROE % | 3.6% | 0.0% |
| Debtor days | 0 | 0 |
| Inventory days | 141 | 135 |
| Days payable | 84 | 78 |
| Cash conversion cycle | 57 | 57 |
| Debt / equity | 0.41 | 0.77 |
| Current ratio | 1.21 | 0.97 |
| Net debt / EBITDA | 0.78 | 1.27 |
Compare with peers
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