Bata India Ltd Financial Statements & Historical Data

Updated NSE: BATAINDIABSE: 500043
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 29 September 2026, 8:18 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price620₹ per share
Reported P/E45.8Times
Book value per share124₹ per share
Reported ROCE12.7 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 29 September 2026, 8:18 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap7,962 Cr.
Current Price620
High / Low1,238/605
Stock P/E45.8
Book Value124
Dividend Yield4.03 %
ROCE12.7 %
ROE10.6 %
Face Value5.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Bata India Ltd 7,962 Cr. 620 1,238/60545.8 1244.03 %12.7 %10.6 % 5.00
Relaxo Footwears Ltd 7,254 Cr. 292 455/23639.2 88.61.20 %11.2 %8.33 % 1.00
Campus Activewear Ltd 6,454 Cr. 211 288/20741.9 29.70.71 %21.2 %18.0 % 5.00
Liberty Shoes Ltd 382 Cr. 226 349/21044.8 1370.00 %7.91 %4.82 % 10.0
Khadim India Ltd 212 Cr. 116 280/77.547.1 90.80.00 %7.79 %2.13 % 10.0
Industry Average3,721.68 Cr245.2244.2379.740.99%10.83%7.63%5.50

All Competitor Stocks of Bata India Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 830900779958819903798945837919788942801945828979
Expenses 669694597719637721616760663719610743656733677775
Operating Profit 161206182240182182182185174200178199145212151204
OPM % 19%23%23%25%22%20%23%20%21%22%23%21%18%22%18%21%
Other Income 1281013-25112215118-123121313-818
Interest 27292728282931313231353534323433
Depreciation 74757681828690879090104106105104105103
Profit before tax 7211088144467883217707762701989486
Tax % 24%24%26%26%26%26%23%20%26%24%26%26%28%26%42%26%
Net Profit 558366107345864174525946521466264
EPS in Rs 4.276.475.118.322.644.514.9513.544.044.573.574.051.085.140.174.98

Last Updated: September 26, 2026, 11:42 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Mar 2015 covers 15 months. Values for periods of different lengths are not directly comparable.

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Earnings per share

₹ per share

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Mar 2015 covers 15 months. Values for periods of different lengths are not directly comparable.

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 11:42 pm

MetricDec 2013Mar 2015 (15 months)Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 2,0652,6942,4232,4742,6342,9313,0561,7082,3883,4523,4793,4893,5163,553
Expenses 1,7282,3432,1292,1782,2712,4412,2101,5401,9602,6472,6822,7382,7902,841
Operating Profit 338351294296364490846169427804797751726712
OPM % 16%13%12%12%14%17%28%10%18%23%23%22%21%20%
Other Income 18759718496666875439191882436
Interest 13181615151412910899118126141147132
Depreciation 597979656064296265242295339371420417
Profit before tax 283329297234337478487-117140430351426182198
Tax % 33%30%27%32%35%31%32%-23%26%25%25%22%26%
Net Profit 191231217159221329329-89103323263331134146
EPS in Rs 14.8618.0016.9112.3717.1625.6025.59-6.958.0125.1320.4225.7310.4411.37
Dividend Payout % 22%18%21%28%23%24%16%-58%680%54%59%74%86%

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-26.73%38.99%48.87%0.00%-127.05%215.73%213.59%-18.58%25.86%-59.52%
Change in YoY Net Profit Growth (%)0.00%65.72%9.88%-48.87%-127.05%342.78%-2.14%-232.17%44.43%-85.37%

Bata India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2016-2017 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:3%
5 Years:3%
3 Years:13%
TTM:1%
Compounded Profit Growth
10 Years:1%
5 Years:-6%
3 Years:33%
TTM:-12%
Stock Price CAGR
10 Years:10%
5 Years:-2%
3 Years:-13%
1 Year:-14%
Return on Equity
10 Years:14%
5 Years:11%
3 Years:18%
Last Year:16%

Last Updated: September 5, 2025, 12:40 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: June 19, 2026, 1:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 646464646464646464646464
Reserves 9571,1571,2601,4101,6781,8301,6941,7501,3741,4631,5111,531
Borrowings 000001,2491,0321,0941,2461,3571,4461,387
Other Liabilities 616512599667732589542616587466801796
Total Liabilities 1,6371,7331,9232,1412,4743,7323,3323,5253,2723,3503,8233,778
Fixed Assets 3093042682963171,3691,1201,2261,3921,5091,8001,651
CWIP 48193012172034544144
Investments 0000000000136
Other Assets 1,2801,4101,6251,8332,1402,3432,1792,2941,8761,8372,0082,087
Total Assets 1,6371,7331,9232,1412,4743,7323,3323,5253,2723,3503,8233,778
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 119204257160345582461212629453738595
Cash from Investing Activity + -66-114-229-112-278-189-53934394053-257
Cash from Financing Activity + -50-52-56-56-63-436-369-341-1,011-518-638-531
Net Cash Flow 237-28-74-4339-3757-24153-194
Free Cash Flow -1516520985263496425164539355670530
CFO/OP 75%106%109%76%99%91%245%51%90%69%114%93%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-15.00165.00209.0085.00263.00496.00425.00164.00539.00355.00670.00530.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

%

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthDec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 981110128817119812
Inventory Days 224208217225232238246265292218227195
Days Payable 110105104129146146142192153997384
Cash Conversion Cycle 1231111241069910011290150128162123
Working Capital Days 363961515646281033274316
ROCE %40%34%22%22%25%31%25%-0%8%20%19%15%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 50.16%50.16%50.16%50.16%50.16%50.16%50.16%50.16%50.16%50.16%50.16%50.16%
FIIs 7.51%7.88%8.24%7.63%8.81%7.48%6.93%6.89%6.89%6.18%6.43%6.38%
DIIs 29.97%29.69%28.31%27.52%27.12%29.15%29.46%29.35%29.39%29.31%28.39%27.22%
Public 12.36%12.26%13.28%14.70%13.89%13.21%13.45%13.61%13.55%14.34%15.02%16.24%
No. of Shareholders 2,09,8462,04,8612,23,1362,53,3342,37,7352,33,6602,34,0802,34,3882,36,1692,39,8852,41,8362,45,930
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Mirae Asset Large & Midcap Fund 4,897,607 1 421.244,827,6072026-01-25 06:22:291.45%
Mirae Asset ELSS Tax Saver Fund 3,586,558 1.18 308.483,362,5082026-01-25 15:15:046.66%
Mirae Asset Midcap Fund 2,755,193 1.34 236.972,513,0232026-01-25 01:13:549.64%
Canara Robeco Large and Mid Cap Fund 2,043,454 0.71 175.76N/AN/AN/A
Nippon India Growth Mid Cap Fund 1,900,000 0.39 163.42N/AN/AN/A
ICICI Prudential Value Fund 1,591,349 0.23 136.87N/AN/AN/A
Quant Small Cap Fund 875,658 0.28 75.321,593,6192026-01-25 06:10:49-45.05%
Mirae Asset Multicap Fund 802,357 1.5 69.01N/AN/AN/A
Nippon India Small Cap Fund 556,377 0.07 47.85560,9082026-02-22 10:11:14-0.81%
Mirae Asset Great Consumer Fund 409,496 0.8 35.22N/AN/AN/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Distributions & retention

%

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Interest coverage

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Valuation multiples

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 25.7320.4225.138.01-6.95
Diluted EPS (Rs.) 25.7320.4225.138.01-6.95
Cash EPS (Rs.) 54.6246.8148.0726.8413.65
Book Value[Excl.RevalReserv]/Share (Rs.) 122.54118.80111.90141.19136.79
Book Value[Incl.RevalReserv]/Share (Rs.) 122.54118.80111.90141.19136.79
Revenue From Operations / Share (Rs.) 271.44270.65268.55185.77132.93
PBDIT / Share (Rs.) 62.4865.9564.7736.9219.94
PBIT / Share (Rs.) 33.5939.5741.8318.09-0.65
PBT / Share (Rs.) 33.1727.2833.4410.87-9.07
Net Profit / Share (Rs.) 25.7320.4225.138.01-6.95
NP After MI And SOA / Share (Rs.) 25.7320.4225.138.01-6.95
PBDIT Margin (%) 23.0124.3624.1119.8714.99
PBIT Margin (%) 12.3714.6115.579.73-0.49
PBT Margin (%) 12.2210.0712.455.85-6.82
Net Profit Margin (%) 9.477.549.354.31-5.22
NP After MI And SOA Margin (%) 9.477.549.354.31-5.22
Return on Networth / Equity (%) 20.9917.1922.455.67-5.07
Return on Capital Employeed (%) 14.9619.4521.958.58-0.32
Return On Assets (%) 8.647.839.872.92-2.68
Asset Turnover Ratio (%) 0.971.051.020.690.48
Current Ratio (X) 1.842.111.962.452.61
Quick Ratio (X) 0.960.840.861.381.75
Inventory Turnover Ratio (X) 4.000.260.290.330.14
Dividend Payout Ratio (NP) (%) 85.5166.09216.8649.91-57.56
Dividend Payout Ratio (CP) (%) 40.2828.84113.3814.9029.30
Earning Retention Ratio (%) 14.4933.91-116.8650.09157.56
Cash Earning Retention Ratio (%) 59.7271.16-13.3885.1070.70
Interest Coverage Ratio (X) 6.257.247.725.112.47
Interest Coverage Ratio (Post Tax) (X) 2.623.593.992.110.18
Enterprise Value (Cr.) 15038.2617126.4717706.9224247.7716956.86
EV / Net Operating Revenue (X) 4.314.925.1310.169.93
EV / EBITDA (X) 18.7320.2121.2751.1066.17
MarketCap / Net Operating Revenue (X) 4.495.045.2810.5610.57
Retention Ratios (%) 14.4833.90-116.8650.08157.56
Price / BV (X) 9.9511.4812.6813.9010.27
Price / Net Operating Revenue (X) 4.495.045.2810.5610.57
EarningsYield 0.020.010.010.000.00
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