Bata India Limited (NSE:BATAINDIA)
India flag India · Delayed Price · Currency is INR
755.70
+28.05 (3.85%)
Aug 14, 2026, 3:30 PM IST

Bata India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
35,53635,15534,88834,78634,51623,877
Revenue Growth
1.94%0.77%0.29%0.78%44.55%39.76%
Gross Profit
19,58619,25319,67919,72319,23912,862
Operating Income
3,2613,1733,7454,5115,0131,805
Net Income
1,4621,3423,3072,6253,2301,030
Earnings Per Share
11.3710.4425.7320.4225.138.01
EPS Growth
-29.96%-59.42%25.99%-18.74%213.73%-

Revenue by Geography

Fiscal YearFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-66.91-66.92-63.54-74.16-55.98-9.92

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
9.18%9.02%10.74%12.97%14.52%7.56%
Pretax Margin
5.57%5.18%12.22%10.08%12.45%5.85%
Profit Margin
4.11%3.82%9.48%7.55%9.36%4.31%
FCF Margin
-15.05%19.07%10.13%15.45%6.82%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.25%1.50%1.59%0.91%0.99%0.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
66.4258.1847.4066.8056.46244.84
P/FCF Ratio
18.3514.7623.5649.7834.19154.77
PS Ratio
2.732.224.495.045.2810.56