Bata India Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Leather
Variance

Full Year Net Profit Variance

-6
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

168.39
Full Year CPS

Full Year Cash Per Share

45.8
Earning Per Share

Full Year Earning Per Share

13.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

978.95
Previous EPS

Previous earnings per share

0
Book Value

Book value

124.1
Networth

Full Year Return on Networth

10.62
Price/Book Value

Price to Book value

5.48751
Yearly PE ratio

Full Year Price to Earning per share

52
Yearly PC ratio

Full Year Price to Cash Per Share

14.9
Bse value

BSE Value in lakhs

102.14
Nse value

NSE Value in lakhs

789.19
High

52 week high

1282
Low

52 week low

606
Price

NSE Current market price

682
CPM

Current market price

681
Market cap

BSE / NSE Market Cap

8755.3
Net profit

Latest Quarter Net Profit

63.98
Net profit variance

Latest Quarter Net Profit variance

16
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

3483.12
TTM OP

Trailing Twelve 12 month Operating Profit

768.53
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

22.06
TTM GP

Trailing Twelve 12 month Gross Profit

615.24
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

17.32
TTM NP

Trailing Twelve 12 month Net Profit

347.67
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-20.66
TTM EPS

Trailing Twelve 12 month EPS

13.53
TTM PE

Trailing Twelve 12 month PE

50.35
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)

681
Gross block

Latest Gross Block

2558.95
Loans

Total loans

1386.57
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

20.6
Year GPM

Full Year Gross Profit Margin

18.6
Quarter OPM

Latest quater Operation Profit Margin

20.8

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 837 919 788 942 801 945 828 979
YOY Sales Growth % 2% 2% -1% -0% -4% 3% 5% 4%
Gross Sales 837 919 788 942 801 945 828 979
+ Expenses 663 730 610 748 665 741 705 775
Material Cost % 8% -1% 12% -2% 15% -5% 10% 1%
Raw Material Cost 69 73 50 63 65 49 56 61
Change in Inventory -2 -86 48 -81 52 -95 25 -52
Manufacturing Cost % 23% 24% 20% 21% 24% 23% 28% 22%
Employee Cost % 14% 11% 16% 12% 14% 12% 14% 12%
Other Cost % 35% 45% 29% 48% 30% 49% 34% 44%
Raw Materials % 8% 8% 6% 7% 8% 5% 7% 6%
Purchase of Finished Goods % 35% 26% 41% 31% 43% 29% 40% 34%
Stock Adjustments % 0% 9% -6% 9% -6% 10% -3% 5%
Other Manufacturing Expenses % 23% 24% 20% 21% 24% 23% 28% 22%
Operating Profit 174 189 178 194 137 204 123 204
OPM % 21% 21% 23% 21% 17% 22% 15% 21%
+ Other Income 18 10 23 17 21 21 20 18
Miscellaneous Income 18 10 23 17 21 21 20 18
Interest 32 31 35 35 34 32 34 33
Depreciation 90 90 104 106 105 104 105 103
Profit before tax 70 77 62 70 19 89 4 86
+ Tax % 26% 24% 26% 26% 28% 26% 42% 26%
Current Tax 19 25 21 23 8 23 11 25
Deferred Tax -1 -6 -5 -5 -2 0 -10 -3
+ Net Profit 52 59 46 52 14 66 2 64
Extraordinary Income / Expense 0 -11 0 -5 -8 -8 -28 0
Exceptional Item 0 -11 0 -5 -8 -8 -28 0
Net Profit After Minority Interest 52 59 46 52 14 66 2 64
EPS in Rs 4.04 4.57 3.57 4.05 1.08 5.14 0.17 4.98

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

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 2,504 2,641 2,931 3,056 1,708 2,388 3,452 3,479 3,489 3,516
Sales Growth % 5% 11% 4% -44% 40% 45% 1% 0% 1%
Gross Sales 2,437 2,622 2,931 3,056 1,708 2,388 3,452 3,479 3,489 3,515
Excise Duty 30 7 0 0 0 0 0 0 0 0
+ Expenses 2,248 2,287 2,454 2,224 1,551 1,969 2,658 2,734 2,764 2,858
Material Cost % 46% 46% 44% 42% 49% 46% 44% 43% 43% 45%
Raw Material Cost 1,186 1,255 1,367 1,331 576 1,342 1,550 1,525 1,391 1,472
Change in Inventory -28 -53 -80 -34 262 -255 -36 -33 117 100
Manufacturing Cost % 3% 3% 3% 3% 3% 2% 2% 2% 3% 3%
Employee Cost % 12% 11% 11% 12% 20% 16% 12% 12% 13% 13%
Other Cost % 29% 27% 26% 15% 19% 19% 19% 21% 20% 21%
Raw Materials % 47% 48% 47% 44% 34% 56% 45% 44% 40% 42%
Purchase of Finished Goods % 35% 37% 37% 35% 27% 46% 37% 37% 33% 35%
Stock Adjustments % 1% 2% 3% 1% -15% 11% 1% 1% -3% -3%
Power & Fuel % 2% 2% 2% 2% 2% 2% 2% 2% 2% 2%
Other Manufacturing Expenses % 1% 1% 1% 1% 1% 1% 0% 0% 1% 1%
Selling & Administration % 25% 23% 23% 12% 15% 17% 17% 19% 18% 17%
Miscellaneous Expenses % 3% 3% 3% 3% 4% 1% 1% 2% 1% 3%
Operating Profit 257 354 477 832 158 418 794 745 725 658
OPM % 10% 13% 16% 27% 9% 18% 23% 21% 21% 19%
+ Other Income 46 50 68 69 94 56 39 62 201 79
Miscellaneous Income 47 51 68 69 94 56 39 62 201 79
Exceptional Income 0 0 0 0 0 0 0 0 134 0
Interest 15 15 14 129 108 99 118 126 141 147
Depreciation 65 60 64 296 265 242 295 339 371 420
Profit before tax 234 340 478 487 -117 140 430 351 426 182
+ Tax % 32% 34% 31% 32% 23% 26% 25% 25% 22% 26%
Current Tax 86 121 153 117 0 4 116 101 111 65
Deferred Tax -11 -5 -4 41 -27 32 -9 -13 -16 -17
+ Net Profit 159 224 329 329 -89 103 323 263 331 134
Profit Growth % 41% 47% -0% -127% -215% 214% -19% 26% -59%
Extraordinary Income / Expense -22 0 0 0 -5 0 0 -41 123 -49
Exceptional Item -22 0 0 0 -5 0 0 -41 123 -49
Net Profit After Minority Interest 159 221 329 329 -89 103 323 263 331 134
EPS in Rs 12.37 17.16 25.60 25.59 -6.95 8.01 25.13 20.42 25.73 10.44

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 64 64 64 64 64 64 64 64 64 64
Reserves 1,260 1,410 1,678 1,830 1,694 1,750 1,374 1,463 1,511 1,531
+ Borrowings 0 0 0 1,249 1,032 1,094 1,246 1,357 1,446 1,387
Unsecured Borrowings 0 0 0 1,249 1,032 1,094 1,246 1,357 1,446 1,387
+ Other Liabilities 599 667 732 589 542 616 587 466 801 796
Current Liabilities 495 561 630 587 540 614 587 760 967 942
Provisions 16 28 51 15 26 27 9 14 30 32
Other liability items 104 106 103 3 2 2 0 5 205 190
Total Liabilities 1,923 2,141 2,474 3,732 3,332 3,525 3,272 3,350 3,823 3,778
+ Fixed Assets 268 296 317 1,369 1,120 1,226 1,392 1,509 1,800 1,651
Gross Block 406 490 569 1,675 1,475 1,626 1,822 2,241 2,608 2,559
Accumulated Depreciation 138 193 253 305 355 400 431 732 809 908
CWIP 30 12 17 20 34 5 4 4 14 4
Investments 0 0 0 0 0 0 1 1 1 36
+ Other Assets 1,625 1,833 2,140 2,343 2,179 2,294 1,876 1,837 2,008 2,087
Inventories 714 765 839 874 608 871 905 930 815 708
Trade receivables 69 89 66 63 79 72 83 80 112 184
Cash Equivalents 522 591 840 964 1,097 969 531 408 634 496
Loans n Advances 157 215 204 213 212 193 209 559 673 725
Other asset items 163 173 190 229 183 190 149 -140 -226 -26
Total Assets 1,923 2,141 2,474 3,732 3,332 3,525 3,272 3,350 3,823 3,778

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 257 160 345 582 461 212 629 453 738 595
Profit from Operations 269 360 481 837 194 422 804 752 737 689
Working Capital Changes 53 -84 5 -68 220 -204 -78 -204 121 -13
Profit Before Tax & Extraordinary Items 234 337 478 487 -117 140 430 351 426 182
Depreciation 65 60 64 296 265 242 295 339 371 420
Interest (Net) -40 -45 -63 49 41 40 72 70 72 81
Profit / Loss on Sale of Assets 6 2 2 3 2 2 -1 2 -131 6
Profit / Loss on Sale of Investments 0 0 0 0 0 -3 0 0 0 -2
Provisions & Write-offs (Net) 0 4 1 1 3 1 8 1 0 -5
Profit / Loss in Forex 0 0 0 1 0 0 0 -1 0 23
Receivables 6 -22 23 0 -17 7 -18 5 -30 -69
Inventories -28 -51 -74 -34 265 -263 -34 -25 115 107
Trade Payables 82 71 34 4 -64 16 -47 -109 50 -17
Loans & Advances 0 3 -6 -13 0 0 0 0 0 0
Direct Taxes Paid -65 -115 -141 -187 47 -7 -97 -95 -120 -81
+ Cash from Investing Activity -229 -112 -278 -189 -53 93 439 40 53 -257
Purchase of Fixed Assets -51 -78 -82 -86 -37 -49 -95 -101 -73 -66
Sale of Fixed Assets 4 2 0 0 1 1 6 3 4 1
Purchase of Investments 0 0 0 0 0 0 0 0 -1 -33
Sale of Investments 0 0 0 0 0 3 0 0 0 0
Interest Received 26 40 49 64 75 47 32 39 38 36
Others -208 -76 -245 -167 -92 91 496 99 84 -195
+ Cash from Financing Activity -56 -56 -63 -436 -369 -341 -1,011 -518 -638 -531
Repayment of Financial Liabilities 0 0 0 -336 -315 -200 -206 -230 -231 -247
Dividend Paid -45 -45 -51 -80 -51 -51 -699 -173 -282 -116
Interest Paid -2 -2 -1 -1 -1 -90 -106 -115 -123 -135
Others -9 -9 -11 -18 -1 0 0 0 -2 -33
Net Cash Flow -28 -7 4 -43 39 -37 57 -24 153 -194