Bata India Limited, Fundamental analysis

Bata India Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Leather
Variance Full Year Net Profit Variance	-31
Equity Latest Equity	64.26
Face Value Latest Face Value	5
Reserves Total Reserve	1531.34
Dividend Full Year Dividend %	180
Sales Turnover Full Year Net Sales	3515.5
Net Profit Full Year Net Profit	165.76
Full Year CPS Full Year Cash Per Share	45.6
Earning Per Share Full Year Earning Per Share	12.9
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	827.63
Previous EPS Previous earnings per share	0
Book Value Book value	124.1
Networth Full Year Return on Networth	15.59
Price/Book Value Price to Book value	5.479452
Yearly PE ratio Full Year Price to Earning per share	52.7
Yearly PC ratio Full Year Price to Cash Per Share	14.9
Bse value BSE Value in lakhs	67.87
Nse value NSE Value in lakhs	709.36
High 52 week high	1282
Low 52 week low	606
Price NSE Current market price	679
CPM Current market price	680

Market cap BSE / NSE Market Cap	8734.73
Net profit Latest Quarter Net Profit	18.99
Net profit variance Latest Quarter Net Profit variance	-59
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	3483.12
TTM OP Trailing Twelve 12 month Operating Profit	773.31
TTM OPM Trailing Twelve 12 month Operating Profit Margin	22.2
TTM GP Trailing Twelve 12 month Gross Profit	602.11
TTM GPM Trailing Twelve 12 month Gross Profit Margin	17.13
TTM NP Trailing Twelve 12 month Net Profit	347.67
TTM NPV Trailing Twelve 12 month Net Profit Variane	-31.43
TTM EPS Trailing Twelve 12 month EPS	12.9
TTM PE Trailing Twelve 12 month PE	52.68
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	353.71
Equity Latest Equity	64.26
LTP Latest Price (BSE/NSE)	680
Gross block Latest Gross Block	2608.46
Loans Total loans	1446.45
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	20.1
Year GPM Full Year Gross Profit Margin	18.5
Quarter OPM Latest quater Operation Profit Margin	18.2

Quarterly Results (consolidated, figures in Rs Cr.)

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	945	837	919	788	942	801	945	828
YOY Sales Growth %	-1%	2%	2%	-1%	-0%	-4%	3%	5%
Gross Sales	945	837	919	788	942	801	945	828
+ Expenses	760	663	730	610	748	665	741	705
Material Cost %	-2%	8%	-1%	12%	-2%	15%	-5%	10%
Raw Material Cost	57	69	73	50	63	65	49	56
Change in Inventory	-76	-2	-86	48	-81	52	-95	25
Manufacturing Cost %	23%	23%	24%	20%	21%	24%	23%	28%
Employee Cost %	13%	14%	11%	16%	12%	14%	12%	14%
Other Cost %	47%	35%	45%	29%	48%	30%	49%	34%
Raw Materials %	6%	8%	8%	6%	7%	8%	5%	7%
Purchase of Finished Goods %	31%	35%	26%	41%	31%	43%	29%	40%
Stock Adjustments %	8%	0%	9%	-6%	9%	-6%	10%	-3%
Other Manufacturing Expenses %	23%	23%	24%	20%	21%	24%	23%	28%
Operating Profit	185	174	189	178	194	137	204	123
OPM %	20%	21%	21%	23%	21%	17%	22%	15%
+ Other Income	151	18	10	23	17	21	21	20
Miscellaneous Income	151	18	10	23	17	21	21	20
Exceptional Income	134	0	0	0	0	0	0	0
Interest	31	32	31	35	35	34	32	34
Depreciation	87	90	90	104	106	105	104	105
Profit before tax	217	70	77	62	70	19	89	4
+ Tax %	20%	26%	24%	26%	26%	28%	26%	42%
Current Tax	47	19	25	21	23	8	23	11
Deferred Tax	-4	-1	-6	-5	-5	-2	0	-10
+ Net Profit	174	52	59	46	52	14	66	2
Extraordinary Income / Expense	134	0	-11	0	-5	-8	-8	-28
Exceptional Item	134	0	-11	0	-5	-8	-8	-28
Net Profit After Minority Interest	174	52	59	46	52	14	66	2
EPS in Rs	13.54	4.04	4.57	3.57	4.05	1.08	5.14	0.17

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	2,456	2,504	2,641	2,931	3,056	1,708	2,388	3,452	3,479	3,489
Sales Growth %		2%	5%	11%	4%	-44%	40%	45%	1%	0%
Gross Sales	2,408	2,437	2,622	2,931	3,056	1,708	2,388	3,452	3,479	3,489
Excise Duty	33	30	7	0	0	0	0	0	0	0
Other Operating Income	1	0	0	0	0	0	0	0	0	0
+ Expenses	2,209	2,248	2,287	2,454	2,224	1,551	1,969	2,658	2,734	2,762
Material Cost %	47%	46%	46%	44%	42%	49%	46%	44%	43%	44%
Raw Material Cost	1,144	1,186	1,255	1,367	1,331	576	1,342	1,550	1,525	1,408
Change in Inventory	7	-28	-53	-80	-34	262	-255	-36	-33	117
Manufacturing Cost %	3%	3%	3%	3%	3%	3%	2%	2%	2%	2%
Employee Cost %	11%	12%	11%	11%	12%	20%	16%	12%	12%	13%
Other Cost %	30%	29%	27%	26%	15%	19%	19%	19%	21%	20%
Raw Materials %	47%	47%	48%	47%	44%	34%	56%	45%	44%	40%
Purchase of Finished Goods %	34%	35%	37%	37%	35%	27%	46%	37%	37%	33%
Stock Adjustments %	-0%	1%	2%	3%	1%	-15%	11%	1%	1%	-3%
Power & Fuel %	2%	2%	2%	2%	2%	2%	2%	2%	2%	2%
Other Manufacturing Expenses %	1%	1%	1%	1%	1%	1%	1%	0%	0%	0%
Selling & Administration %	24%	25%	23%	23%	12%	15%	17%	17%	19%	18%
Miscellaneous Expenses %	3%	3%	3%	3%	3%	4%	1%	1%	2%	1%
Operating Profit	247	257	354	477	832	158	418	794	745	727
OPM %	10%	10%	13%	16%	27%	9%	18%	23%	21%	21%
+ Other Income	130	46	50	68	69	94	56	39	62	200
Miscellaneous Income	111	47	51	68	69	94	56	39	62	201
Exceptional Income	75	0	0	0	0	0	0	0	0	134
Interest	16	15	15	14	129	108	99	118	126	141
Depreciation	79	65	60	64	296	265	242	295	339	371
Profit before tax	297	234	340	478	487	-117	140	430	351	426
+ Tax %	27%	32%	34%	31%	32%	23%	26%	25%	25%	22%
Current Tax	93	86	121	153	117	0	4	116	101	111
Deferred Tax	-14	-11	-5	-4	41	-27	32	-9	-13	-16
+ Net Profit	218	159	224	329	329	-89	103	323	263	331
Profit Growth %		-27%	41%	47%	-0%	-127%	-215%	214%	-19%	26%
Extraordinary Income / Expense	75	-22	0	0	0	-5	0	0	-41	123
Exceptional Item	75	-22	0	0	0	-5	0	0	-41	123
Net Profit After Minority Interest	217	159	221	329	329	-89	103	323	263	331
EPS in Rs	16.91	12.37	17.16	25.60	25.59	-6.95	8.01	25.13	20.42	25.73

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	64	64	64	64	64	64	64	64	64	64
Reserves	1,157	1,260	1,410	1,678	1,830	1,694	1,750	1,374	1,463	1,511
+ Borrowings	0	0	0	0	1,249	1,032	1,094	1,246	1,357	1,446
Unsecured Borrowings	0	0	0	0	1,249	1,032	1,094	1,246	1,357	1,446
+ Other Liabilities	512	599	667	732	589	542	616	587	466	801
Current Liabilities	409	495	561	630	587	540	614	587	760	967
Provisions	7	16	28	51	15	26	27	9	14	30
Other liability items	103	104	106	103	3	2	2	0	5	205
Total Liabilities	1,733	1,923	2,141	2,474	3,732	3,332	3,525	3,272	3,350	3,823
+ Fixed Assets	304	268	296	317	1,369	1,120	1,226	1,392	1,509	1,800
Gross Block	382	406	490	569	1,675	1,475	1,626	1,822	2,241	2,608
Accumulated Depreciation	78	138	193	253	305	355	400	431	732	809
CWIP	19	30	12	17	20	34	5	4	4	14
Investments	0	0	0	0	0	0	0	1	1	1
+ Other Assets	1,410	1,625	1,833	2,140	2,343	2,179	2,294	1,876	1,837	2,008
Inventories	685	714	765	839	874	608	871	905	930	815
Trade receivables	71	69	89	66	63	79	72	83	80	112
Cash Equivalents	342	522	591	840	964	1,097	969	531	408	634
Loans n Advances	148	157	215	204	213	212	193	209	559	673
Other asset items	163	163	173	190	229	183	190	149	-140	-226
Total Assets	1,733	1,923	2,141	2,474	3,732	3,332	3,525	3,272	3,350	3,823

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	204	257	160	345	582	461	212	629	453	738
Profit from Operations	352	269	360	481	837	194	422	804	752	730
Working Capital Changes	-41	53	-84	5	-68	220	-204	-78	-204	127
Profit Before Tax & Extraordinary Items	297	234	337	478	487	-117	140	430	351	426
Depreciation	79	65	60	64	296	265	242	295	339	371
Interest (Net)	-24	-40	-45	-63	49	41	40	72	70	72
Profit / Loss on Sale of Assets	4	6	2	2	3	2	2	-1	2	-131
Profit / Loss on Sale of Investments	0	0	0	0	0	0	-3	0	0	0
Provisions & Write-offs (Net)	22	0	4	1	1	3	1	8	1	0
Profit / Loss in Forex	0	0	0	0	1	0	0	0	-1	0
Receivables	-18	6	-22	23	0	-17	7	-18	5	-30
Inventories	19	-28	-51	-74	-34	265	-263	-34	-25	115
Trade Payables	-23	82	71	34	4	-64	16	-47	-109	50
Loans & Advances	4	0	3	-6	-13	0	0	0	0	0
Direct Taxes Paid	-108	-65	-115	-141	-187	47	-7	-97	-95	-120
+ Cash from Investing Activity	-114	-229	-112	-278	-189	-53	93	439	40	53
Purchase of Fixed Assets	-40	-51	-78	-82	-86	-37	-49	-95	-101	-73
Sale of Fixed Assets	1	4	2	0	0	1	1	6	3	4
Purchase of Investments	0	0	0	0	0	0	0	0	0	-1
Sale of Investments	0	0	0	0	0	0	3	0	0	0
Interest Received	18	26	40	49	64	75	47	32	39	38
Others	-93	-208	-76	-245	-167	-92	91	496	99	84
+ Cash from Financing Activity	-52	-56	-56	-63	-436	-369	-341	-1,011	-518	-638
Repayment of Financial Liabilities	0	0	0	0	-336	-315	-200	-206	-230	-233
Dividend Paid	-42	-45	-45	-51	-80	-51	-51	-699	-173	-282
Interest Paid	-2	-2	-2	-1	-1	-1	-90	-106	-115	-123
Others	-9	-9	-9	-11	-18	-1	0	0	0	0
Net Cash Flow	37	-28	-7	4	-43	39	-37	57	-24	153