Bata India Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Bata India Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 7.5 times. Higher than 94% of Consumer Cyclical companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹246 of operating cash. Higher than 88% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹246Over the last 3 years, every ₹100 of reported profit came with ₹246 of operating cash.
Higher than 88% of Consumer Cyclical companies in India.
Self-Funding Ratio
7.5×Over the last 3 years its own operating cash covered its investment spending (capex) 7.5 times.
Higher than 94% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹14For every ₹100 of sales, ₹14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹14 tied up three years earlier.
Less money tied up than 59% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 57% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+2% / +15%In 3 years sales changed by +2% while total assets changed by +15%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.7×Debt due within a year is covered 1.7 times by its yearly operating cash.
Higher than 64% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−11%Debt, after subtracting cash, equals 11% of its market value (net debt).
Lower than 53% of Consumer Cyclical companies in India.
Tangible Assets Ratio
94%Of every ₹100 the company owns, ₹94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 83% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
87%Of every ₹100 of net worth, ₹87 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 82% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Bata India Limited owes ₹0.58 for every ₹1 it owns. Net profit fell 59% in the year to Mar 2026, and shrank 25% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
55.7Investors pay ₹55.7 for every ₹1 of Bata India Limited's yearly profit, higher than 85% of Consumer Cyclical companies in India.
P/B ratio
5.11The share price is 5.11 times Bata India Limited's book value per share, higher than 75% of Consumer Cyclical companies in India.
Market cap
₹8,147 CrThe total market value of all of Bata India Limited's shares at today's price (share price × number of shares), larger than 79% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,596 CrWhat Bata India Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹124.14Net worth divided by the number of shares. The share price of ₹633.85 is 5.1 times this, which is the P/B above.
Return on equity (ROE)
9.2%Bata India Limited earned 9.2% on its shareholders' money over the last year, lower than 55% of Consumer Cyclical companies in India.
Owes vs Owns
0.58×Bata India Limited owes ₹0.58 for every ₹1 it owns (moderate), higher than 72% of Consumer Cyclical companies in India.
Dividend yield
5.54%Bata India Limited pays 5.54% of its share price as dividends a year, higher than almost all dividend-paying Consumer Cyclical companies in India.
Revenue growth
+1%Revenue rose 1% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit growth
-59%Net profit fell 59% in the year to Mar 2026, and shrank 25% a year on average over 3 years.
Profit margin
3.8%Bata India Limited keeps ₹4 of every ₹100 of revenue as net profit.
Cash quality
4.4×Cash from Bata India Limited's business was 4.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
2.5×Bata India Limited's operating profit covered its interest costs 2.5 times in the year to Mar 2026.
Cash vs debt
Net debtBata India Limited had ₹860 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Bata India Limited's P/E ratio?
Investors pay ₹55.7 for every ₹1 of Bata India Limited's yearly profit, higher than 85% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Bata India Limited: ₹8,147 Cr ÷ ₹1,596 Cr (31 Mar 2026) = 5.1.
What is Bata India Limited's return on equity?
Bata India Limited earned 9.2% on its shareholders' money over the last year, lower than 55% of Consumer Cyclical companies in India.
How much does Bata India Limited owe compared with what it owns?
Bata India Limited owes ₹0.58 for every ₹1 it owns (moderate), higher than 72% of Consumer Cyclical companies in India.
Does Bata India Limited pay a dividend?
Yes. Bata India Limited pays 5.54% of its share price as dividends a year, higher than almost all dividend-paying Consumer Cyclical companies in India.
Is Bata India Limited's revenue growing?
Revenue rose 1% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.