The Bombay Dyeing and Manufacturing Company Limited (NSE:BOMDYEING)
India flag India · Delayed Price · Currency is INR
111.50
-3.33 (-2.90%)
Aug 19, 2026, 3:29 PM IST

NSE:BOMDYEING 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
14,93314,60316,05416,88526,76620,009
Revenue Growth
-2.55%-9.04%-4.92%-36.92%33.77%67.66%
Gross Profit
4,3963,2174,1023,7566,0206,391
Operating Income
-766.5-892-596.8-805.3101,474
Net Income
201.9269.24,90229,486-5,167-4,603
Earnings Per Share
0.971.3023.73142.77-25.02-22.29
EPS Growth
-95.89%-94.52%-83.38%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate
-1871,0012,2939,5294,308
Polyester
13,69513,79214,57914,14216,70515,485
Retail/Textile
500.8494.6474.7450.2503.3217.1
Others
-129.9----
Total
14,93314,60316,05416,88526,73720,009

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
44.5544.6629.076.09-169.87-194.92

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
--1,821-170.23,5498,6085,224
Capital Expenditures
--742.8-556.9-428.5-93.8-112
Free Cash Flow
--2,563-727.13,1218,5145,112
Free Cash Flow Growth
----63.35%66.56%-14.54%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.44%22.03%25.55%22.24%22.49%31.94%
Operating Margin
-5.13%-6.11%-3.72%-4.77%0.04%7.36%
Pretax Margin
2.05%2.15%37.43%216.18%-18.25%-26.70%
Profit Margin
1.35%1.84%30.53%174.63%-19.30%-23.00%
FCF Margin
--17.55%-4.53%18.48%31.81%25.55%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '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
0.35%0.43%0.94%0.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
114.8271.135.471.11--
P/FCF Ratio
---10.471.383.98
PS Ratio
1.541.311.671.940.441.02