Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Bombay Dyeing
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 + | 670 | 498 | 441 | 369 | 381 | 451 | 381 | 415 | 359 | 378 | 363 | 324 | 396 |
| Expenses + | 766 | 495 | 425 | 393 | 425 | 439 | 422 | 399 | 372 | 392 | 375 | 352 | 397 |
| Operating Profit | -95 | 3 | 15 | -24 | -44 | 12 | -42 | 16 | -13 | -14 | -13 | -27 | -2 |
| OPM % | -14% | 1% | 4% | -7% | -12% | 3% | -11% | 4% | -4% | -4% | -4% | -8% | -0% |
| Other Income + | 21 | 6 | 82 | 3,898 | 71 | 22 | 532 | 90 | 36 | 37 | 30 | 26 | 42 |
| Interest | 135 | 115 | 148 | 58 | 5 | 6 | 8 | 3 | 3 | 4 | 4 | 3 | 3 |
| Depreciation | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 9 |
| Profit before tax | -219 | -113 | -59 | 3,807 | 14 | 20 | 474 | 94 | 13 | 11 | 5 | -13 | 28 |
| Tax % | 12% | 6% | -11% | 20% | -369% | 24% | 17% | 25% | 8% | -24% | 59% | -22% | 26% |
| Net Profit + | -246 | -120 | -52 | 3,054 | 66 | 16 | 393 | 70 | 12 | 14 | 2 | -10 | 21 |
| EPS in Rs | -11.92 | -5.80 | -2.52 | 147.87 | 3.22 | 0.75 | 19.03 | 3.39 | 0.56 | 0.67 | 0.09 | -0.48 | 1.02 |
Financials of Bombay Dyeing
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 2,385 | 1,848 | 1,924 | 2,662 | 4,430 | 1,895 | 1,193 | 2,001 | 2,674 | 1,688 | 1,605 | 1,460 |
| Expenses + | 2,132 | 1,660 | 1,647 | 2,077 | 2,722 | 1,566 | 1,167 | 1,850 | 2,708 | 1,737 | 1,632 | 1,516 |
| Operating Profit | 253 | 187 | 276 | 585 | 1,708 | 328 | 26 | 151 | -35 | -49 | -26 | -56 |
| OPM % | 11% | 10% | 14% | 22% | 39% | 17% | 2% | 8% | -1% | -3% | -2% | -4% |
| Other Income + | 58 | 46 | 27 | -105 | 45 | 49 | 89 | -129 | 102 | 4,057 | 680 | 134 |
| Interest | 232 | 290 | 368 | 413 | 489 | 554 | 588 | 524 | 523 | 326 | 19 | 13 |
| Depreciation | 47 | 34 | 32 | 30 | 30 | 33 | 34 | 33 | 33 | 31 | 33 | 33 |
| Profit before tax | 31 | -90 | -97 | 38 | 1,234 | -209 | -507 | -534 | -489 | 3,650 | 601 | 31 |
| Tax % | 34% | 1% | 30% | 7% | 0% | -257% | -7% | -14% | 6% | 19% | 18% | 14% |
| Net Profit + | 20 | -91 | -127 | 35 | 1,228 | 328 | -469 | -460 | -517 | 2,949 | 490 | 27 |
| EPS in Rs | 0.99 | -4.41 | -6.13 | 1.70 | 60.12 | 15.87 | -22.71 | -22.29 | -25.02 | 142.77 | 23.73 | 1.30 |
| Dividend Payout % | 81% | -11% | -11% | 59% | 2% | 1% | 0% | 0% | 0% | 1% | 5% | 31% |
Financials of Bombay Dyeing
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 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 |
| Reserves | 1,511 | 1,245 | 293 | 596 | 168 | 46 | -210 | -772 | -1,287 | 1,833 | 2,330 | 2,244 |
| Borrowings + | 1,835 | 2,519 | 2,542 | 2,803 | 3,971 | 4,153 | 4,172 | 4,442 | 3,642 | 3 | 3 | 3 |
| Other Liabilities + | 698 | 654 | 761 | 707 | 1,000 | 561 | 635 | 520 | 598 | 684 | 622 | 675 |
| Total Liabilities | 4,085 | 4,459 | 3,637 | 4,147 | 5,181 | 4,800 | 4,639 | 4,231 | 2,994 | 2,560 | 2,995 | 2,963 |
| Fixed Assets + | 879 | 631 | 572 | 556 | 528 | 521 | 488 | 466 | 442 | 575 | 583 | 600 |
| CWIP | 75 | 72 | 75 | 74 | 5 | 1 | 1 | 0 | 0 | 14 | 27 | 61 |
| Investments | 54 | 54 | 773 | 950 | 1,062 | 377 | 474 | 367 | 194 | 747 | 1,467 | 1,303 |
| Other Assets + | 3,077 | 3,701 | 2,218 | 2,566 | 3,586 | 3,901 | 3,677 | 3,397 | 2,357 | 1,225 | 919 | 999 |
| Total Assets | 4,085 | 4,459 | 3,637 | 4,147 | 5,181 | 4,800 | 4,639 | 4,231 | 2,994 | 2,560 | 2,995 | 2,963 |
Financials of Bombay Dyeing
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 + | 48 | -436 | 169 | -451 | -774 | 99 | 604 | 522 | 861 | 355 | -17 | -182 |
| Cash from Investing Activity + | -89 | 49 | 120 | 559 | 190 | 271 | 141 | 6 | 177 | 3,532 | 35 | 209 |
| Cash from Financing Activity + | 29 | 405 | -254 | -154 | 600 | -398 | -591 | -268 | -1,320 | -3,965 | -41 | -38 |
| Net Cash Flow | -12 | 18 | 36 | -47 | 16 | -28 | 153 | 260 | -282 | -78 | -23 | -11 |
| Free Cash Flow | 51 | -438 | 171 | -257 | -674 | 88 | 659 | 512 | 855 | 4,591 | 467 | -256 |
| CFO/OP | 21% | -228% | 65% | -70% | -45% | 32% | 2,334% | 352% | -2,517% | -1,064% | -73% | 382% |
Financials of Bombay Dyeing
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 | 41 | 47 | 26 | 29 | 90 | 138 | 200 | 54 | 36 | 11 | 10 | 11 |
| Inventory Days | 244 | 258 | 149 | 126 | 574 | 822 | 1,252 | 490 | 194 | 69 | 78 | 151 |
| Days Payable | 165 | 113 | 126 | 108 | 136 | 104 | 236 | 91 | 64 | 101 | 87 | 122 |
| Cash Conversion Cycle | 120 | 193 | 48 | 47 | 527 | 855 | 1,217 | 453 | 166 | -21 | 2 | 39 |
| Working Capital Days | 31 | -22 | -218 | 158 | 148 | 349 | 134 | 61 | -19 | -4 | 28 | 244 |
| ROCE % | 5% | 10% | 19% | 45% | 8% | 1% | 6% | 1% | 1% | 3% | 2% |
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