Bata India Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	109,827	156,726	175,344	182,381	252,165	180,536
Market Cap Growth	-31.00%	-10.62%	-3.86%	-27.67%	39.67%	14.09%
Enterprise Value	117,943	166,371	183,698	191,235	252,610	183,495
Last Close Price	854.50	1210.20	1334.15	1377.02	1851.47	1322.41
PE Ratio	61.72	47.40	66.80	56.46	244.84	-
Forward PE	44.43	52.80	48.32	45.63	69.02	59.96
PS Ratio	3.16	4.49	5.04	5.28	10.56	10.57
PB Ratio	7.20	9.95	11.48	12.68	13.90	10.27
P/TBV Ratio	8.54	11.99	11.71	12.83	14.04	10.34
P/FCF Ratio	-	23.56	49.78	34.19	154.77	42.55
P/OCF Ratio	-	21.24	38.70	29.00	119.22	39.16
PEG Ratio	4.98	5.58	3.55	0.97	4.46	4.36
EV/Sales Ratio	3.39	4.77	5.28	5.54	10.58	10.74
EV/EBITDA Ratio	16.79	36.31	35.21	34.24	106.85	-
EV/EBIT Ratio	36.05	44.19	40.72	38.15	139.97	-
EV/FCF Ratio	-	25.01	52.16	35.85	155.05	43.25
Debt / Equity Ratio	0.90	0.92	0.89	0.87	0.60	0.59
Debt / EBITDA Ratio	1.96	1.95	1.73	1.58	2.61	6.36
Debt / FCF Ratio	-	2.17	3.85	2.34	6.72	2.43
Net Debt / Equity Ratio	0.53	0.52	0.62	0.50	0.07	-0.04
Net Debt / EBITDA Ratio	1.95	1.78	1.83	1.29	0.54	1.56
Net Debt / FCF Ratio	-	1.23	2.71	1.35	0.78	-0.14
Asset Turnover	-	0.97	1.05	1.02	0.70	0.48
Inventory Turnover	-	1.76	1.64	1.72	1.49	1.15
Quick Ratio	-	0.88	0.76	0.82	1.35	1.72
Current Ratio	-	1.84	2.11	1.96	2.45	2.61
Return on Equity (ROE)	-	21.32%	17.71%	19.86%	5.76%	-4.89%
Return on Assets (ROA)	-	6.56%	8.52%	9.22%	3.29%	-1.78%
Return on Invested Capital (ROIC)	10.36%	11.98%	14.56%	18.38%	7.31%	-5.17%
Return on Capital Employed (ROCE)	-	13.00%	17.30%	20.50%	6.70%	-3.80%
Earnings Yield	1.62%	2.11%	1.50%	1.77%	0.41%	-0.50%
FCF Yield	-	4.24%	2.01%	2.93%	0.65%	2.35%
Dividend Yield	2.11%	1.57%	0.90%	0.98%	0.22%	0.30%
Payout Ratio	-	85.27%	65.94%	216.38%	49.94%	-
Total Shareholder Return	2.12%	1.57%	0.90%	0.98%	0.22%	0.30%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.