BATA INDIA LTD. (BATAINDIA)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 778.59 958.15 819.12 903.47 797.87 944.63 837.14 918.79 788.21 941.85 801.33 944.68
YOY Revenue Growth % 17.04% 1.6% -1.28% 0.36% 2.48% -1.41% 2.2% 1.7% -1.21% -0.29% -4.28% 2.82%
Other Income 9.94 13.27 15.50 11.05 21.90 16.24 17.19 9.86 22.30 16.99 21.43 21.04
Total Income 788.52 971.42 834.62 914.52 819.77 960.87 854.33 928.66 810.51 958.84 822.76 965.72
Total Expenses + 337.38 351.43 349.50 383.62 359.85 390.06 371.19 390.17 748.33 883.99 795.20 868.93
Cost of Materials Consumed 64.68 66.36 55.63 59.56 62.36 56.81 71.77 73.43 57.73 62.98 65.37 48.84
Employee Benefit Expense 103.94 104.78 105.83 102.74 106.61 120.81 113.82 103.43 124.31 116.28 111.37 111.42
Other Expenses 168.76 180.28 188.04 221.33 190.87 212.44 185.60 213.31 153.25 188.66 187.63 205.59
Operating Profit 441.21 606.72 469.62 519.85 438.02 554.57 465.96 528.63 39.88 57.86 6.14 75.76
OPM % 56.7% 63.3% 57.3% 57.5% 54.9% 58.7% 55.7% 57.5% 5.1% 6.1% 0.8% 8%
Profit Before Tax + 88.30 143.56 46.10 78.04 82.93 217.12 69.78 77.31 62.18 70.07 19.29 88.87
Tax Expense 22.67 36.67 12.11 20.06 19.28 43.06 17.80 18.61 16.26 18.07 5.40 22.77
Tax % 25.7% 25.5% 26.3% 25.7% 23.2% 19.8% 25.5% 24.1% 26.2% 25.8% 28% 25.6%
Profit After Tax 65.62 106.89 33.99 57.98 63.65 174.06 51.98 58.70 45.92 52.00 13.90 66.10
EPS (Basic) 5.11 8.32 2.64 4.51 4.95 13.54 4.04 4.57 3.57 4.05 1.08 5.14

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 3,488.79 3,478.61 3,451.57 2,387.72 1,708.48 3,056.11 2,931.10
YOY Revenue Growth % 0.29% 0.78% 44.56% 39.76% -44.1% 4.26% -
Other Income 65.58 61.72 38.68 55.99 94.09 68.68 68.22
Total Income 3,554.37 3,540.33 3,490.25 2,443.71 1,802.57 3,124.79 2,999.32
Total Expenses + 3,251.16 1,444.40 1,405.77 1,130.21 818.70 1,184.40 1,447.66
Cost of Materials Consumed 259.74 243.92 261.62 247.79 109.90 256.96 280.72
Employee Benefit Expense 462.37 419.96 418.69 378.68 339.82 376.42 331.08
Other Expenses 764.59 780.52 725.46 503.73 368.98 551.01 835.85
Operating Profit 237.63 2,034.21 2,045.80 1,257.51 889.78 1,871.72 1,483.44
OPM % 6.8% 58.5% 59.3% 52.7% 52.1% 61.2% 50.6%
Profit Before Exceptional 303.21 391.53 429.84 139.70 -112.03 487.24 477.69
Exceptional Items 123.17 -40.90 0.00 0.00 -4.61 0.00 0.00
Profit Before Tax + 426.38 350.63 429.84 139.70 -116.64 487.24 477.69
Tax Expense 95.72 88.12 106.83 36.71 -27.33 158.28 148.69
Tax % 22.4% 25.1% 24.9% 26.3% - 32.5% 31.1%
Profit After Tax 330.66 262.51 323.00 102.99 -89.31 328.95 328.99
EPS (Basic) 25.73 20.42 25.13 8.01 -6.95 25.59 25.60

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 2,101.21 1,799.23 1,658.15 0.00 0.00 0.00 0.00
Property, Plant & Equipment 321.09 327.91 321.60 0.00 0.00 0.00 0.00
Capital Work in Progress 14.49 1.57 1.61 0.00 0.00 0.00 0.00
Non-Current Investments 1.00 0.50 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 1,478.41 1,180.80 1,070.25 0.00 0.00 0.00 0.00
Current Assets + 1,721.63 1,530.95 1,613.51 0.00 0.00 0.00 0.00
Inventories 814.67 929.55 904.56 0.00 0.00 0.00 0.00
Trade Receivables 111.76 80.13 82.55 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 202.93 50.10 74.59 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 64.26 64.26 64.26 0.00 0.00 0.00 0.00
Other Equity 1,510.60 1,462.63 1,373.95 0.00 0.00 0.00 0.00
Non-Current Liabilities 1,309.93 1,087.61 1,011.01 0.00 0.00 0.00 0.00
Current Liabilities 938.05 735.26 822.44 0.00 0.00 0.00 0.00
Total Liabilities 2,247.98 1,822.87 1,833.45 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 737.82 453.11 628.82 211.51 0.00 0.00 0.00
Cash from Investing Activities 53.05 40.36 438.53 92.80 0.00 0.00 0.00
Cash from Financing Activities -638.05 -517.95 -1,010.53 -341.03 0.00 0.00 0.00
Net Increase/Decrease in Cash 152.83 -24.48 56.82 -36.72 0.00 0.00 0.00