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The Bombay Dyeing and Manufacturing Company Limited (NSE:BOMDYEING)
India flag India · Delayed Price · Currency is INR
122.34
+0.63 (0.52%)
Jul 27, 2026, 1:10 PM IST

NSE:BOMDYEING Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
14,60314,60316,05416,88526,76620,009
Revenue Growth
-9.04%-9.04%-4.92%-36.92%33.77%67.66%
Gross Profit
3,2173,2174,1023,7566,0206,391
Operating Income
-892-892-596.8-805.3101,474
Net Income
269.2269.24,90229,486-5,167-4,603
Earnings Per Share
1.301.3023.73142.77-25.02-22.29
EPS Growth
-94.52%-94.52%-83.38%---

Revenue by Geography
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
12,40212,40210,86312,14420,74613,434
outside India
2,2012,2015,1914,7415,9916,575
Total
14,60314,60316,05416,88526,73720,009

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,2569,2566,0331,2861,3364,161
Total Debt
31.531.529.427.536,42044,418
Net Cash (Debt)
9,2259,2256,0041,259-35,085-40,257
Net Cash Growth
53.64%53.64%377.00%---
Net Cash Per Share
44.6644.6629.076.09-169.87-194.92

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,821-1,821-170.23,5498,6085,224
Capital Expenditures
-742.8-742.8-556.9-428.5-93.8-112
Free Cash Flow
-2,563-2,563-727.13,1218,5145,112
Free Cash Flow Growth
----63.35%66.56%-14.54%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.03%22.03%25.55%22.24%22.49%31.94%
Operating Margin
-6.11%-6.11%-3.72%-4.77%0.04%7.36%
Pretax Margin
2.15%2.15%37.43%216.18%-18.25%-26.70%
Profit Margin
1.84%1.84%30.53%174.63%-19.30%-23.00%
FCF Margin
-17.55%-17.55%-4.53%18.48%31.81%25.55%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingJul '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
0.4000.4001.2001.200
Dividend Per Share Growth
-66.67%-66.67%0%-
Dividend Yield
0.33%0.43%0.93%0.77%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
93.6271.135.471.11--
P/FCF Ratio
---10.471.383.98
PS Ratio
1.721.311.671.940.441.02