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Bata India Limited
Bata India Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 23,117 | 54.8 | 5.03 | 0.87 | 624.70 |
| Sep 2026 | 23,117 | 54.8 | 5.03 | 0.87 | 624.70 |
| Sep 2026 | 23,117 | 54.8 | 5.03 | 0.87 | 624.70 |
| Oct 2026 | 22,711 | 54.1 | 4.94 | 0.87 | 613.00 |
| Oct 2026 | 21,670 | 53.9 | 4.94 | 0.87 | 613.25 |
Bata India Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 9,789,470,000.0 | 8,276,260,000.0 | 9,446,810,000.0 | 9,418,540,000.0 |
| Net Profit | 639,840,000.0 | 22,080,000.0 | 661,020,000.0 | 519,990,000.0 |
| EPS | 5.0 | 0.2 | 5.1 | 4.0 |
Bata India Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 35,139,540,000.0 | 34,874,930,000.0 | 34,771,070,000.0 | 34,505,590,000.0 |
| Net Profit | 1,342,040,000.0 | 3,306,560,000.0 | 2,625,110,000.0 | 3,230,040,000.0 |
| EPS | 10.4 | 25.7 | 20.4 | 25.1 |
Bata India Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 37,784,500,000.0 | 38,228,440,000.0 | 33,497,620,000.0 | 32,716,600,000.0 | — |
| Total Liabilities | 21,828,510,000.0 | 22,478,810,000.0 | 18,228,690,000.0 | 18,334,500,000.0 | — |
| Total Equity | 15,955,990,000.0 | 15,749,630,000.0 | 15,268,930,000.0 | 14,382,100,000.0 | — |
Owes vs Owns
Bata India Limited owed ₹0.58 for every ₹1 it owned in Mar 2026, up from ₹0.56 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.58× | 0.59× | 0.54× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Bata India Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 13.9%Receivables 4.9%Inventory 18.7%Fixed assets (tangible) 38.3%Intangible assets 5.6%Long-term investments 3.8%Other assets 14.8%
How it's funded — Mar 2026
Short-term debt 9.4%Long-term debt 27.3%Payables 8.8%Other liabilities 12.3%Shareholders' equity 42.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 526.4 | 629.8 | 404.1 | 526.9 |
| Receivables | 184.1 | 111.8 | 80.1 | 82.6 |
| Inventory | 707.6 | 814.7 | 929.5 | 904.6 |
| Fixed assets (tangible) | 1,446.7 | 1,548.8 | 1,486.9 | 1,379.5 |
| Intangible assets | 210.8 | 267.5 | 29.1 | 16.4 |
| Long-term investments | 142.9 | 2.8 | 5.5 | 0.5 |
| Other assets | 560.0 | 447.5 | 414.5 | 361.3 |
| Liabilities & equity | ||||
| Short-term debt | 354.1 | 341.3 | 274.4 | 235.9 |
| Long-term debt | 1,032.5 | 1,105.1 | 1,082.9 | 1,010.5 |
| Payables | 330.6 | 349.5 | 299.7 | 409.4 |
| Other liabilities | 465.7 | 452.0 | 165.9 | 177.7 |
| Shareholders' equity | 1,595.6 | 1,575.0 | 1,526.9 | 1,438.2 |
| Net tangible assets | 1,384.8 | 1,307.5 | 1,497.8 | 1,421.8 |
Bata India Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,948,760,000.0 | 7,378,210,000.0 | 4,531,100,000.0 | 6,288,160,000.0 | — |
| Investing Activities | -2,572,990,000.0 | 530,500,000.0 | 403,550,000.0 | 4,385,300,000.0 | — |
| Financing Activities | -5,312,220,000.0 | -6,380,450,000.0 | -5,179,480,000.0 | -10,105,310,000.0 | — |