Bata India Limited (NSE:BATAINDIA)
India flag India · Delayed Price · Currency is INR
699.55
+9.60 (1.39%)
Jul 27, 2026, 3:05 PM IST

Bata India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
35,15535,15534,88834,78634,51623,877
Revenue Growth
0.77%0.77%0.29%0.78%44.55%39.76%
Gross Profit
19,25319,25319,67919,72319,23912,862
Operating Income
3,1733,1733,7454,5115,0131,805
Net Income
1,3421,3423,3072,6253,2301,030
Earnings Per Share
10.4410.4425.7320.4225.138.01
EPS Growth
-59.42%-59.42%25.99%-18.74%213.73%-

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
35,00535,00534,67634,59234,41123,774
Outside India
134.45134.45198.77179.4994.9594.61
Total
35,14035,14034,87534,77134,50623,868

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,2645,2646,2984,0415,2699,667
Total Debt
13,86613,86614,46513,57312,46410,942
Net Cash (Debt)
-8,602-8,602-8,167-9,532-7,195-1,275
Net Cash Growth
------
Net Cash Per Share
-66.92-66.92-63.54-74.16-55.98-9.92

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5,9495,9497,3784,5316,2882,115
Capital Expenditures
-658.07-658.07-725.98-1,009-954.1-485.84
Free Cash Flow
5,2915,2916,6523,5225,3341,629
Free Cash Flow Growth
-20.47%-20.47%88.87%-33.97%227.40%-61.60%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.77%54.77%56.41%56.70%55.74%53.87%
Operating Margin
9.02%9.02%10.74%12.97%14.52%7.56%
Pretax Margin
5.18%5.18%12.22%10.08%12.45%5.85%
Profit Margin
3.82%3.82%9.48%7.55%9.36%4.31%
FCF Margin
15.05%15.05%19.07%10.13%15.45%6.82%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
9.0009.00019.00012.00013.5004.000
Dividend Per Share Growth
0%-52.63%58.33%-11.11%237.50%0%
Dividend Yield
1.30%1.48%1.57%0.90%0.98%0.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
65.9758.1847.4066.8056.46244.84
P/FCF Ratio
16.7314.7623.5649.7834.19154.77
PS Ratio
2.522.224.495.045.2810.56