Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Bata India Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 778.59 | 958.15 | 819.12 | 903.47 | 797.87 | 944.63 | 837.14 | 918.79 | 788.21 | 941.85 | 801.33 | 944.68 | 827.63 |
| Expenses + | 596.53 | 718.63 | 637.47 | 721.03 | 615.59 | 760.02 | 663.08 | 719.28 | 610.37 | 743.03 | 656.39 | 732.63 | 676.88 |
| Operating Profit | 182.06 | 239.52 | 181.65 | 182.44 | 182.28 | 184.61 | 174.06 | 199.51 | 177.84 | 198.82 | 144.94 | 212.05 | 150.75 |
| OPM % | 23.38% | 25.00% | 22.18% | 20.19% | 22.85% | 19.54% | 20.79% | 21.71% | 22.56% | 21.11% | 18.09% | 22.45% | 18.21% |
| Other Income + | 9.94 | 13.27 | -25.40 | 11.05 | 21.90 | 150.53 | 17.72 | -0.92 | 22.80 | 12.21 | 13.16 | 13.11 | -8.31 |
| Interest | 27.21 | 28.14 | 28.44 | 29.46 | 30.96 | 30.81 | 31.79 | 31.11 | 34.76 | 34.87 | 33.83 | 32.29 | 33.63 |
| Depreciation | 76.50 | 81.09 | 81.71 | 85.99 | 90.29 | 87.21 | 90.21 | 90.18 | 103.70 | 106.09 | 104.98 | 104.00 | 105.00 |
| Profit before tax | 88.29 | 143.56 | 46.10 | 78.04 | 82.93 | 217.12 | 69.78 | 77.30 | 62.18 | 70.07 | 19.29 | 88.87 | 3.81 |
| Tax % | 25.68% | 25.54% | 26.27% | 25.69% | 23.25% | 19.83% | 25.51% | 24.08% | 26.15% | 25.79% | 27.94% | 25.62% | 41.99% |
| Net Profit + | 65.62 | 106.89 | 33.99 | 57.98 | 63.65 | 174.06 | 51.98 | 58.70 | 45.92 | 52.00 | 13.90 | 66.10 | 2.21 |
| EPS in Rs | 5.11 | 8.32 | 2.64 | 4.51 | 4.95 | 13.54 | 4.04 | 4.57 | 3.57 | 4.05 | 1.08 | 5.14 | 0.17 |
Financials of Bata India Ltd
Annual income statement trend
| Mar 2015 15m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 2,694 | 2,423 | 2,474 | 2,634 | 2,931 | 3,056 | 1,708 | 2,388 | 3,452 | 3,479 | 3,489 | 3,516 |
| Expenses + | 2,343 | 2,129 | 2,178 | 2,271 | 2,441 | 2,210 | 1,540 | 1,960 | 2,647 | 2,682 | 2,736 | 2,809 |
| Operating Profit | 351 | 294 | 296 | 364 | 490 | 846 | 169 | 427 | 804 | 797 | 753 | 707 |
| OPM % | 13% | 12% | 12% | 14% | 17% | 28% | 10% | 18% | 23% | 23% | 22% | 20% |
| Other Income + | 75 | 97 | 18 | 49 | 66 | 66 | 87 | 54 | 39 | 19 | 186 | 30 |
| Interest | 18 | 16 | 15 | 15 | 14 | 129 | 108 | 99 | 118 | 126 | 141 | 135 |
| Depreciation | 79 | 79 | 65 | 60 | 64 | 296 | 265 | 242 | 295 | 339 | 371 | 420 |
| Profit before tax | 329 | 297 | 234 | 337 | 478 | 487 | -117 | 140 | 430 | 351 | 426 | 182 |
| Tax % | 30% | 27% | 32% | 35% | 31% | 32% | -23% | 26% | 25% | 25% | 22% | 26% |
| Net Profit + | 231 | 217 | 159 | 221 | 329 | 329 | -89 | 103 | 323 | 263 | 331 | 134 |
| EPS in Rs | 18.00 | 16.91 | 12.37 | 17.16 | 25.60 | 25.59 | -6.95 | 8.01 | 25.13 | 20.42 | 25.73 | 10.44 |
| Dividend Payout % | 18% | 21% | 28% | 23% | 24% | 16% | -58% | 680% | 54% | 59% | 74% | 86% |
Financials of Bata India Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 |
| Reserves | 957 | 1,157 | 1,260 | 1,410 | 1,678 | 1,830 | 1,694 | 1,750 | 1,374 | 1,463 | 1,511 | 1,531 |
| Borrowings + | 0 | 0 | 0 | 0 | 0 | 1,249 | 1,032 | 1,094 | 1,246 | 1,357 | 1,446 | 1,387 |
| Other Liabilities + | 616 | 512 | 599 | 667 | 732 | 589 | 542 | 616 | 587 | 466 | 801 | 796 |
| Total Liabilities | 1,637 | 1,733 | 1,923 | 2,141 | 2,474 | 3,732 | 3,332 | 3,525 | 3,272 | 3,350 | 3,823 | 3,778 |
| Fixed Assets + | 309 | 304 | 268 | 296 | 317 | 1,369 | 1,120 | 1,226 | 1,392 | 1,509 | 1,800 | 1,651 |
| CWIP | 48 | 19 | 30 | 12 | 17 | 20 | 34 | 5 | 4 | 4 | 14 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 36 |
| Other Assets + | 1,280 | 1,410 | 1,625 | 1,833 | 2,140 | 2,343 | 2,179 | 2,294 | 1,876 | 1,837 | 2,008 | 2,087 |
| Total Assets | 1,637 | 1,733 | 1,923 | 2,141 | 2,474 | 3,732 | 3,332 | 3,525 | 3,272 | 3,350 | 3,823 | 3,778 |
Financials of Bata India Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 119 | 204 | 257 | 160 | 345 | 582 | 461 | 212 | 629 | 453 | 738 | |
| Cash from Investing Activity + | -66 | -114 | -229 | -112 | -278 | -189 | -53 | 93 | 439 | 40 | 53 | |
| Cash from Financing Activity + | -50 | -52 | -56 | -56 | -63 | -436 | -369 | -341 | -1,011 | -518 | -638 | |
| Net Cash Flow | 2 | 37 | -28 | -7 | 4 | -43 | 39 | -37 | 57 | -24 | 153 | |
| Free Cash Flow | -15 | 165 | 209 | 85 | 263 | 496 | 425 | 164 | 539 | 355 | 670 | |
| CFO/OP | 75% | 106% | 109% | 76% | 99% | 91% | 245% | 51% | 90% | 69% | 114% |
Financials of Bata India Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 8 | 11 | 10 | 12 | 8 | 8 | 17 | 11 | 9 | 8 | 12 | 19 |
| Inventory Days | 208 | 217 | 225 | 232 | 238 | 246 | 265 | 292 | 218 | 227 | 195 | 164 |
| Days Payable | 105 | 104 | 129 | 146 | 146 | 142 | 192 | 153 | 99 | 73 | 84 | 77 |
| Cash Conversion Cycle | 111 | 124 | 106 | 99 | 100 | 112 | 90 | 150 | 128 | 162 | 123 | 107 |
| Working Capital Days | 39 | 61 | 51 | 56 | 46 | 28 | 10 | 33 | 27 | 43 | 16 | 20 |
| ROCE % | 34% | 22% | 22% | 25% | 31% | 25% | -0% | 8% | 20% | 19% | 15% | 12% |