Bata India Financials
NSE: BATAINDIA | BSE: 500043
₹681.60
₹-3.95
(-0.58%)
As on 27-Aug-2026IST
Market cap
₹8,755 Cr
Revenue (TTM)
₹3,553 Cr
P/E Ratio
59.9
P/B Ratio
5.3
Div. Yield
1.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,552.59
|
3,515.50
|
3,488.79
|
3,478.61
|
3,451.57
|
2,387.72
|
|
|
|
|
|
|
Total Income
|
3,632.84
|
3,597.45
|
3,556.27
|
3,540.33
|
3,490.25
|
2,443.71
|
|
|
|
|
|
|
Total Expenditure
|
2,840.90
|
2,799.02
|
2,740.95
|
2,683.63
|
2,647.39
|
1,962.61
|
|
|
|
|
|
|
EBITDA
|
711.69
|
716.48
|
747.84
|
794.98
|
804.18
|
425.11
|
|
|
|
|
|
|
Depreciation
|
417.37
|
420.07
|
371.30
|
339.08
|
294.78
|
241.96
|
|
|
|
|
|
|
EBIT
|
294.32
|
296.41
|
376.54
|
455.90
|
509.40
|
183.15
|
|
|
|
|
|
|
Interest
|
132.45
|
147.29
|
140.82
|
126.08
|
118.24
|
99.43
|
|
|
|
|
|
|
Other Income
|
80.26
|
81.95
|
67.49
|
61.72
|
38.68
|
55.99
|
|
|
|
|
|
|
Exceptional Items
|
-44.25
|
-49.03
|
123.17
|
-40.90
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
197.87
|
182.04
|
426.38
|
350.63
|
429.84
|
139.70
|
|
|
|
|
|
|
Provision for Tax
|
51.68
|
47.84
|
95.72
|
88.12
|
106.83
|
36.71
|
|
|
|
|
|
|
Profit after Tax
|
146.19
|
134.20
|
330.66
|
262.51
|
323.00
|
102.99
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
146.19
|
134.20
|
330.66
|
262.51
|
323.00
|
102.99
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,595.60
|
1,595.60
|
1,574.96
|
1,526.89
|
1,438.21
|
1,814.65
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,222.91
|
1,063.69
|
1,167.74
|
960.94
|
897.68
|
789.16
|
|
|
|
|
|
|
Current Liabilities
|
959.94
|
1,025.52
|
1,049.25
|
837.77
|
954.55
|
817.17
|
|
|
|
|
|
|
Total Liabilities
|
3,778.45
|
3,844.03
|
3,934.14
|
3,452.27
|
3,403.76
|
3,525.15
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
682.76
|
1,967.40
|
1,959.03
|
1,672.56
|
1,544.82
|
1,420.94
|
|
|
|
|
|
|
Current Assets
|
1,651.82
|
1,717.40
|
1,832.93
|
1,633.46
|
1,745.61
|
2,000.05
|
|
|
|
|
|
|
Total Assets
|
3,778.45
|
3,844.03
|
3,934.14
|
3,452.27
|
3,403.76
|
3,525.15
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
691.88
|
691.88
|
783.68
|
795.69
|
791.07
|
1,182.88
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
19.01
|
23.79
|
31.33
|
39.06
|
82.84
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
594.88
|
737.82
|
453.11
|
628.82
|
211.51
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-257.30
|
53.05
|
40.36
|
438.53
|
92.80
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-531.22
|
-638.05
|
-517.95
|
-1,010.53
|
-341.03
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-193.65
|
152.83
|
-24.48
|
56.82
|
-36.72
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
13.56
|
10.44
|
25.73
|
20.42
|
25.13
|
8.01
|
|
|
|
|
|
|
Cash EPS (₹)
|
11.37
|
43.12
|
54.62
|
46.81
|
48.07
|
26.84
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
129.12
|
124.14
|
122.54
|
118.80
|
111.90
|
141.19
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.32
|
9.00
|
19.00
|
12.00
|
13.50
|
54.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
46.28
|
57.41
|
35.25
|
48.92
|
16.46
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
37.03
|
58.35
|
23.08
|
34.61
|
7.18
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.77
|
36.57
|
32.16
|
33.70
|
13.39
|
|
|
|
|
|
|
ROE (%)
|
11.17
|
8.47
|
21.32
|
17.71
|
19.86
|
5.77
|
|
|
|
|
|
|
ROA (%)
|
3.85
|
3.59
|
9.29
|
7.94
|
9.63
|
3.11
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.28
|
8.43
|
10.79
|
13.11
|
14.76
|
7.67
|
|
|
|
|
|
|
Net Margin (%)
|
4.02
|
3.73
|
9.30
|
7.41
|
9.25
|
4.21
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
15.77
|
20.12
|
17.29
|
17.90
|
14.45
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.91
|
0.77
|
0.29
|
0.78
|
44.56
|
39.76
|
|
|
|
|
|
|
EBIT Growth (%)
|
-18.14
|
-21.28
|
-17.41
|
-10.50
|
178.14
|
286.90
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-20.88
|
-59.41
|
25.96
|
-18.73
|
213.62
|
215.32
|
|
|
|
|
|
|
EPS Growth (%)
|
-29.92
|
-59.41
|
25.96
|
-18.73
|
213.62
|
215.32
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.31
|
3.15
|
6.17
|
-20.74
|
3.22
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
59.89
|
58.18
|
47.40
|
66.80
|
56.46
|
244.84
|
|
|
|
|
|
|
Price / Book Value
|
5.28
|
4.89
|
9.95
|
11.48
|
12.68
|
13.90
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.32
|
1.48
|
1.56
|
0.88
|
0.95
|
2.78
|
|
|
|
|
|
|
EV/EBITDA
|
10.43
|
9.16
|
18.44
|
19.99
|
21.01
|
50.40
|
|
|
|
|
|
|
Close Price (₹)
|
683.95
|
607.50
|
1,219.90
|
1,364.20
|
1,418.35
|
1,961.40
|
|
|
|
|
|
|
High Price (₹)
|
1,287.85
|
1,300.70
|
1,633.00
|
1,771.45
|
2,040.00
|
2,262.00
|
|
|
|
|
|
|
Low Price (₹)
|
605.00
|
605.00
|
1,175.80
|
1,348.10
|
1,380.85
|
1,263.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
8,755.30
|
7,807.91
|
15,672.67
|
17,534.28
|
18,238.09
|
25,216.55
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.72
|
1.67
|
1.75
|
1.95
|
1.83
|
2.45
|
|
|
|
|
|
|
Quick Ratio
|
0.98
|
0.98
|
0.97
|
0.84
|
0.88
|
1.38
|
|
|
|
|
|
|
Interest Coverage
|
2.49
|
2.24
|
4.03
|
3.78
|
4.64
|
2.40
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.18
|
5.24
|
3.20
|
2.30
|
2.39
|
3.00
|
|
|
|
|
|
|
Asset Turnover
|
0.93
|
0.94
|
0.98
|
1.05
|
1.03
|
0.72
|
|
|
|
|
|
|
Receivable days
|
--
|
15.36
|
10.04
|
8.54
|
8.16
|
11.55
|
|
|
|
|
|
|
Inventory Days
|
--
|
79.03
|
91.24
|
96.22
|
93.88
|
113.06
|
|
|
|
|
|
|
Payable days
|
--
|
78.97
|
78.56
|
86.72
|
104.35
|
150.44
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
15.41
|
22.72
|
18.04
|
-2.32
|
-25.83
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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