Bata India Limited (NSE:BATAINDIA)
India flag India · Delayed Price · Currency is INR
646.00
+6.75 (1.06%)
Nov 11, 2026, 1:30 PM IST

Bata India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
36,13035,15534,88834,78634,51623,877
Revenue Growth
4.72%0.77%0.29%0.78%44.55%39.76%
Gross Profit
19,91619,25319,67919,72319,23912,862
Operating Income
3,3003,1733,7454,5115,0131,805
Net Income
1,5041,3423,3072,6253,2301,030
Earnings Per Share
11.7010.4425.7320.4225.138.01
EPS Growth
-11.83%-59.42%25.99%-18.74%213.73%-

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
35,00534,67634,59234,41123,774
Outside India
134.45198.77179.4994.9594.61
Total
35,14034,87534,77134,50623,868

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,5065,2646,2984,0415,2699,667
Total Debt
13,85313,86614,46513,57312,46410,942
Net Cash (Debt)
-11,347-8,602-8,167-9,532-7,195-1,275
Net Cash Growth
------
Net Cash Per Share
-88.27-66.92-63.54-74.16-55.98-9.92

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5,9755,9497,3784,5316,2882,115
Capital Expenditures
-806.95-658.07-725.98-1,009-954.1-485.84
Free Cash Flow
5,1685,2916,6523,5225,3341,629
Free Cash Flow Growth
-6.05%-20.47%88.87%-33.97%227.40%-61.60%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
55.12%54.77%56.41%56.70%55.74%53.87%
Operating Margin
9.13%9.02%10.74%12.97%14.52%7.56%
Pretax Margin
5.63%5.18%12.22%10.08%12.45%5.85%
Profit Margin
4.16%3.82%9.48%7.55%9.36%4.31%
FCF Margin
14.30%15.05%19.07%10.13%15.45%6.82%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
34.0009.00019.00012.00013.5004.000
Dividend Per Share Growth
277.78%-52.63%58.33%-11.11%237.50%0%
Dividend Yield
5.26%1.48%1.56%0.88%0.95%0.20%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
55.2258.1847.4066.8056.46244.84
P/FCF Ratio
16.0714.7623.5649.7834.19154.77
PS Ratio
2.302.224.495.045.2810.56