Bata Complete Financial Statements
BATAINDIA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Profitability Ratios
Net Profit Margin
1.70%
2025 data
EBITDA Margin
19.20%
2025 data
Operating Margin
17.00%
2025 data
Return on Assets
0.37%
2025 data
Return on Equity
0.89%
2025 data
Balance Sheet Ratios
Current Ratio
1.31
2025 data
Debt to Equity
2.43
2025 data
Equity Ratio
41.20%
2025 data
Asset Turnover
0.22
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-3.7%
Year-over-Year
Net Profit Growth
-73.1%
Year-over-Year
EBITDA Growth
-17.7%
Year-over-Year
Expense Growth
+0.3%
Year-over-Year
Assets Growth
+14.1%
Year-over-Year
Equity Growth
+3.1%
Year-over-Year
Liabilities Growth
+14.1%
Year-over-Year
Operating Cash Flow Growth
+62.9%
Year-over-Year
Investing Cash Flow Growth
+32.5%
Year-over-Year
Financing Cash Flow Growth
-23.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 823 | 811 | 959 | 855 | 820 | 1,095 | 929 | 835 | 789 | 971 | 915 | 842 | 684 | 952 | 908 | 626 | 604 | 279 | 855 | 382 | 638 | 187 | 629 | 740 | 708 | 900 | 848 | 688 | 810 | 793 |
| Expenses | 665 | 610 | 748 | 663 | 616 | 760 | 730 | 678 | 597 | 719 | 721 | 669 | 503 | 698 | 694 | 495 | 478 | 299 | 673 | 350 | 481 | 221 | 503 | 537 | 585 | 640 | 567 | 586 | 666 | 616 |
| EBITDA | 158 | 201 | 211 | 192 | 204 | 335 | 199 | 156 | 192 | 253 | 194 | 173 | 181 | 254 | 214 | 131 | 127 | -19 | 182 | 33 | 157 | -34 | 126 | 203 | 123 | 260 | 281 | 102 | 144 | 177 |
| Operating Profit Margin % | 17.00% | 23.00% | 21.00% | 21.00% | 23.00% | 20.00% | 21.00% | 17.00% | 23.00% | 25.00% | 20.00% | 19.00% | 24.00% | 26.00% | 23.00% | 19.00% | 19.00% | -12.00% | 20.00% | 5.00% | 23.00% | -64.00% | 18.00% | 26.00% | 14.00% | 28.00% | 32.00% | 13.00% | 17.00% | 21.00% |
| Depreciation | 105 | 104 | 106 | 90 | 90 | 87 | 90 | 82 | 77 | 81 | 86 | 74 | 72 | 69 | 75 | 59 | 62 | 50 | 62 | 65 | 71 | 73 | 65 | 75 | 17 | 73 | 77 | 15 | 15 | 17 |
| Interest | 34 | 35 | 35 | 32 | 31 | 31 | 31 | 28 | 27 | 28 | 30 | 27 | 25 | 25 | 29 | 22 | 24 | 23 | 23 | 27 | 27 | 28 | 25 | 31 | 1 | 31 | 29 | 1 | 1 | 1 |
| Profit Before Tax | 19 | 62 | 70 | 70 | 83 | 217 | 77 | 46 | 88 | 144 | 78 | 72 | 85 | 160 | 110 | 50 | 40 | -92 | 97 | -58 | 58 | -135 | 36 | 97 | 106 | 156 | 176 | 85 | 128 | 159 |
| Tax | 5 | 16 | 18 | 18 | 19 | 43 | 19 | 12 | 23 | 37 | 20 | 17 | 22 | 40 | 27 | 13 | 11 | -23 | 25 | -14 | 20 | -34 | 10 | 26 | 17 | 55 | 58 | 30 | 45 | 56 |
| Net Profit | 14 | 46 | 52 | 52 | 64 | 174 | 59 | 34 | 66 | 107 | 58 | 55 | 63 | 119 | 83 | 37 | 30 | -70 | 72 | -44 | 38 | -101 | 26 | 71 | 89 | 101 | 118 | 55 | 82 | 103 |
| Earnings Per Share (₹) | 1.08 | 3.57 | 4.05 | 4.04 | 4.95 | 13.54 | 4.57 | 2.64 | 5.11 | 8.32 | 4.51 | 4.27 | 4.90 | 9.29 | 5.47 | 2.89 | 2.29 | -5.41 | 5.63 | -3.45 | 2.99 | -7.85 | 2.06 | 5.55 | 6.90 | 7.86 | 9.20 | 4.27 | 6.41 | 8.02 |
Related Pages for Bata
Additional stock information and data for BATAINDIA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 3,823 | 3,350 | 3,272 | 3,525 | 3,333 | 3,733 | 2,474 | 2,141 | 1,923 | 1,733 | 1,637 |
| Current Assets | 1,722 | 1,551 | 1,614 | 2,000 | 1,858 | 2,003 | 1,841 | 1,555 | 1,362 | 1,158 | 1,016 |
| Fixed Assets | 1,800 | 1,509 | 1,392 | 1,226 | 1,120 | 1,369 | 317 | 296 | 268 | 304 | 309 |
| Capital Work in Progress | 15 | 4 | 4 | 5 | 34 | 20 | 17 | 12 | 30 | 19 | 48 |
| Investments | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 2,008 | 1,837 | 1,876 | 2,294 | 2,179 | 2,343 | 2,140 | 1,833 | 1,625 | 1,410 | 1,280 |
| LIABILITIES | |||||||||||
| Total Liabilities | 3,823 | 3,350 | 3,272 | 3,525 | 3,333 | 3,733 | 2,474 | 2,141 | 1,923 | 1,733 | 1,637 |
| Current Liabilities | 1,310 | 1,088 | 1,011 | 893 | 862 | 1,038 | 103 | 106 | 104 | 103 | 98 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,575 | 1,527 | 1,438 | 1,815 | 1,758 | 1,894 | 1,742 | 1,475 | 1,324 | 1,221 | 1,021 |
| Share Capital | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 |
| Reserves & Surplus | 1,511 | 1,463 | 1,374 | 1,750 | 1,694 | 1,830 | 1,678 | 1,410 | 1,260 | 1,157 | 957 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 738 | 453 | 629 | 212 | 461 | 582 | 345 | 160 | 257 | 204 | 119 |
| Investing Activities | 53 | 40 | 439 | 93 | -53 | -189 | -278 | -112 | -229 | -114 | -66 |
| Financing Activities | -638 | -518 | -1,011 | -341 | -369 | -436 | -63 | -56 | -56 | -52 | -50 |
| Net Cash Flow | 153 | -25 | 57 | -37 | 39 | -43 | 4 | -7 | -28 | 38 | 2 |