Bombay Dyeing Complete Financial Statements
BOMDYEING • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Bombay Dyeing (BOMDYEING).
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Profitability Ratios
Net Profit Margin
0.51%
2025 data
EBITDA Margin
4.34%
2025 data
Operating Margin
-4.00%
2025 data
Return on Assets
0.07%
2025 data
Return on Equity
0.09%
2025 data
Balance Sheet Ratios
Current Ratio
10.17
2025 data
Debt to Equity
1.28
2025 data
Equity Ratio
78.26%
2025 data
Asset Turnover
0.13
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-57.0%
Year-over-Year
Net Profit Growth
-99.5%
Year-over-Year
EBITDA Growth
-96.5%
Year-over-Year
Expense Growth
-11.1%
Year-over-Year
Assets Growth
+16.9%
Year-over-Year
Equity Growth
+26.9%
Year-over-Year
Liabilities Growth
+16.9%
Year-over-Year
Operating Cash Flow Growth
-104.8%
Year-over-Year
Investing Cash Flow Growth
-99.0%
Year-over-Year
Financing Cash Flow Growth
+99.0%
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 | 392 | 396 | 415 | 912 | 452 | 473 | 504 | 523 | 691 | 504 | 4,267 | 781 | 608 | 646 | 658 | 510 | 508 | 396 | 593 | 284 | 318 | 96 | 396 | 563 | 2,808 | 673 | 390 | 938 | 410 | 431 |
| Expenses | 375 | 372 | 392 | 422 | 425 | 439 | 399 | 425 | 766 | 495 | 393 | 737 | 529 | 594 | 613 | 469 | 452 | 378 | 708 | 245 | 342 | 114 | 358 | 327 | 1,461 | 516 | 381 | 484 | 401 | 487 |
| EBITDA | 17 | 24 | 23 | 490 | 27 | 34 | 106 | 97 | -75 | 10 | 3,874 | 44 | 80 | 53 | 46 | 41 | 56 | 17 | -116 | 39 | -24 | -18 | 38 | 236 | 1,346 | 158 | 9 | 454 | 9 | -57 |
| Operating Profit Margin % | -4.00% | -4.00% | -4.00% | -11.00% | -12.00% | 3.00% | 4.00% | 4.00% | -14.00% | 1.00% | -7.00% | 1.00% | 12.00% | 2.00% | 6.00% | 5.00% | 9.00% | 1.00% | -35.00% | -13.00% | -9.00% | -25.00% | 7.00% | 41.00% | 48.00% | 20.00% | -1.00% | 42.00% | -1.00% | -18.00% |
| Depreciation | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 |
| Interest | 4 | 3 | 4 | 8 | 5 | 6 | 3 | 148 | 135 | 115 | 58 | 129 | 109 | 121 | 139 | 140 | 151 | 135 | 140 | 150 | 139 | 143 | 145 | 138 | 139 | 138 | 139 | 122 | 98 | 131 |
| Profit Before Tax | 5 | 13 | 11 | 474 | 14 | 21 | 94 | -59 | -219 | -113 | 3,807 | -93 | -37 | -76 | -101 | -107 | -103 | -125 | -264 | -120 | -171 | -168 | -115 | 90 | 1,200 | 12 | -139 | 325 | -96 | -195 |
| Tax | 3 | 1 | -3 | 81 | -52 | 5 | 24 | -7 | 27 | 7 | 753 | 0 | 4 | 1 | 0 | -14 | 63 | -17 | -47 | -29 | -220 | -39 | -33 | 0 | 8 | -16 | -301 | 0 | -2 | 0 |
| Net Profit | 2 | 12 | 14 | 393 | 67 | 16 | 70 | -52 | -246 | -120 | 3,054 | -93 | -42 | -77 | -101 | -93 | -167 | -108 | -217 | -91 | 49 | -129 | -83 | 90 | 1,193 | 28 | 162 | 325 | -94 | -195 |
| Earnings Per Share (₹) | 0.09 | 0.56 | 0.67 | 19.03 | 3.22 | 0.75 | 3.39 | -2.52 | -11.92 | -5.80 | 147.87 | -4.50 | -2.02 | -3.72 | -4.88 | -4.52 | -8.07 | -5.22 | -10.52 | -4.39 | 2.35 | -6.26 | -3.99 | 4.33 | 57.75 | 1.34 | 7.86 | 15.71 | -4.54 | -9.45 |
Related Pages for Bombay Dyeing
Additional stock information and data for BOMDYEING
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,995 | 2,561 | 2,994 | 4,231 | 4,639 | 4,801 | 5,181 | 4,147 | 4,695 | 4,459 | 4,085 |
| Current Assets | 1,291 | 1,074 | 1,602 | 2,620 | 2,983 | 3,240 | 3,475 | 2,452 | 2,006 | 1,871 | 1,864 |
| Fixed Assets | 583 | 575 | 442 | 466 | 488 | 521 | 528 | 556 | 597 | 631 | 879 |
| Capital Work in Progress | 27 | 14 | 0 | 0 | 1 | 1 | 5 | 74 | 75 | 72 | 75 |
| Investments | 1,467 | 747 | 194 | 367 | 474 | 377 | 1,062 | 951 | 773 | 0 | 0 |
| Other Assets | 919 | 1,225 | 2,357 | 3,397 | 3,677 | 3,901 | 3,586 | 2,566 | 3,250 | 3,756 | 3,131 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,995 | 2,561 | 2,994 | 4,231 | 4,639 | 4,801 | 5,181 | 4,147 | 4,695 | 4,459 | 4,085 |
| Current Liabilities | 127 | 175 | 2,711 | 3,173 | 2,524 | 3,361 | 3,399 | 2,344 | 1,111 | 1,307 | 939 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,344 | 1,847 | -1,273 | -757 | -195 | 60 | 183 | 637 | 1,224 | 1,289 | 1,555 |
| Share Capital | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 |
| Reserves & Surplus | 2,329 | 1,832 | -1,288 | -772 | -210 | 46 | 168 | 596 | 1,182 | 1,245 | 1,511 |
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 | -17 | 355 | 861 | 522 | 604 | 99 | -774 | -451 | 169 | -436 | 48 |
| Investing Activities | 35 | 3,532 | 177 | 6 | 141 | 271 | 190 | 559 | 121 | 49 | -89 |
| Financing Activities | -41 | -3,965 | -1,320 | -268 | -591 | -398 | 600 | -154 | -254 | 406 | 29 |
| Net Cash Flow | -23 | -78 | -283 | 260 | 153 | -28 | 16 | -47 | 36 | 18 | -12 |