	2012 Dec 31	C 2013 Dec 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	15M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,842	2,065	2,694	2,423	2,474	2,634	2,931	3,056	1,708	2,388	3,452	3,479	3,489	3,515
Cost of Operating Revenue	921	1,079	1,415	1,320	1,319	1,360	1,455	1,708	1,176	1,420	1,944	1,973	2,031	1,992
Gross Profit	921	986	1,279	1,103	1,155	1,274	1,476	1,348	532	968	1,508	1,505	1,458	1,524
Gross Margin	50.0	47.7	47.5	45.5	46.7	48.4	50.4	44.1	31.2	40.5	43.7	43.3	41.8	43.3
Total Operating Expenses	1,618	1,799	2,437	2,221	2,254	2,340	2,516	2,515	1,809	2,207	2,950	3,030	3,119	3,229
Operating Profit	224	267	257	202	220	294	415	541	-100	180	501	449	370	286
Operating Margin	12.2	12.9	9.5	8.3	8.9	11.2	14.2	17.7	-5.9	7.6	14.5	12.9	10.6	8.1
Financing Income/(Expense) - Net	13	18	22	25	40	44	64	-51	-40	-39	-74	-69	-73	-135
Profit before Taxes	253	283	329	297	234	337	478	487	-117	140	430	351	426	182
Income Taxes	81	92	98	79	75	117	149	114	-27	37	107	88	96	48
Profit after Tax	172	191	231	217	159	221	329	329	-89	103	323	263	331	134
PAT Margin	9.3	9.2	8.6	9.0	6.4	8.4	11.2	10.8	-5.2	4.3	9.4	7.5	9.5	3.8
EPS - Basic - ex Extraordinary Items	13.39	14.85	18.00	8.46	6.18	17.16	25.60	29.05	-6.95	8.01	25.13	20.42	25.73	10.44
EPS - Diluted - ex Extraordinary Items	13.39	14.85	18.00	8.46	6.18	17.16	25.60	29.05	-6.95	8.01	25.13	20.42	25.73	10.44
EBIT	224	267	257	202	220	294	415	541	-100	180	501	449	370	286
EBITDA	276	326	336	281	285	355	479	837	164	422	796	788	741	707
EBITDA Margin	15.0	15.8	12.5	11.6	11.5	13.5	16.3	27.4	9.6	17.7	23.1	22.6	21.2	20.1

Balance Sheet

Abridged

Understanding Balance Sheet

Bata India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Dec 31	C 2013 Dec 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	723	923	1,025	1,158	1,362	1,555	1,840	2,003	1,858	2,000	1,614	1,531	1,722	1,652
Long-Term Investments	-	-	0	2	2	1	2	2	1	1	1	1	1	250
Property Plant & Equipment - Net	261	263	324	317	291	307	330	1,382	1,146	1,213	1,379	1,483	1,547	1,444
Total Non-Current Assets	407	459	596	575	561	587	634	1,729	1,475	1,525	1,658	1,819	2,101	2,127
Total Assets	1,130	1,382	1,621	1,733	1,923	2,141	2,474	3,732	3,332	3,525	3,272	3,350	3,823	3,778
Total Current Liabilities	374	463	468	409	495	561	630	801	713	817	822	735	938	960
Long Term Debt	-	-	-	-	-	-	-	1,035	860	891	1,011	1,083	1,105	1,033
Total Non-Current Liabilities	56	79	98	103	104	106	103	1,038	862	893	1,011	1,088	1,310	1,223
Total Liabilities	430	542	566	512	599	667	732	1,839	1,574	1,710	1,833	1,823	2,248	2,183
Total Shareholders' Equity	699	840	1,055	1,221	1,324	1,475	1,742	1,894	1,758	1,815	1,438	1,527	1,575	1,596
Total Equity	699	840	1,055	1,221	1,324	1,475	1,742	1,894	1,758	1,815	1,438	1,527	1,575	1,596
Total Liabilities & Equity	1,130	1,382	1,621	1,733	1,923	2,141	2,474	3,732	3,332	3,525	3,272	3,350	3,823	3,778

Cash Flow

Abridged

Understanding Cash Flow Statement

Bata India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Dec 31	2013 Dec 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	15M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	237	254	258	261	229	283	388	712	315	461	633	582	525	508
Working Capital - Increase/(Decrease)	-44	-61	-122	-41	53	-84	5	-68	220	-204	-78	-204	127	-13
Net CF from Operating Activities	193	193	137	220	281	199	393	644	535	257	555	378	652	495
Capital Expenditures - Net	83	79	134	39	48	75	82	86	36	48	90	98	-85	65
Net CF from Investing Activities	-137	-130	-86	-132	-255	-152	-327	-253	-128	46	407	1	15	-293
Dividends Paid - Cash - Total	45	38	42	42	45	45	51	80	51	51	699	173	282	116
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	-336	-315	-289	-206	-230	-233	-280
Net Cash Flow from Financing Activities	-45	-45	-49	-50	-54	-54	-62	-435	-368	-340	-905	-403	-515	-396
Free Cash Flow to Equity	109	115	3	181	234	123	311	222	184	-79	259	49	505	150
Free Operating CF net dividend	62	73	-51	138	185	76	260	478	447	157	-239	104	298	314
Free Operating CF	107	112	-10	179	230	121	311	558	498	209	460	277	580	429

Business Segment Analysis

FY End:

Mar 25

Bata India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Footwear & accessories (100.0%)₹ 72.60 Cr

Revenue / Sales

Footwear & accessories (100.0%)₹ 3,488.79 Cr

Assets

Footwear & accessories (100.0%)₹ 3,822.84 Cr

Operating Income

Footwear & accessories (100.0%)₹ 369.67 Cr

Regional Segment Analysis

FY End:

Mar 25

Bata India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (99.4%)₹ 3,467.62 CrOutside India (0.6%)₹ 19.88 Cr

Historical Segment Analysis

Track how Bata India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Dec 31	2011 Dec 31	2012 Dec 31	2013 Dec 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Footwear & accessories	58	126	86	82	146	40	51	86	37	49	95	101	73
Surplus property Development	1	0	0	0	0	0	0	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Bata India Ltd.?

The latest trailing twelve month revenue of Bata India Ltd. is ₹ 3,515.50 Cr, reflecting a 1-year growth of 0.77% and a 3-year CAGR of 0.61%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Bata India Ltd.?

The latest trailing twelve month net profit (PAT) of Bata India Ltd. is ₹ 134.20 Cr, with a 3-year earnings CAGR of -25.38%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Bata India Ltd.?

The trailing twelve month EBITDA of Bata India Ltd. is approximately ₹ 286.47 Cr (based on an operating margin of 8.15%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Bata India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Bata India Ltd. is 10.44. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Bata India Ltd.?

The debt-to-equity ratio of Bata India Ltd. stands at 0.87. The interest coverage ratio is 2.13x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Bata India Ltd.?

The estimated book value per share of Bata India Ltd. is 124.79 (derived from a P/B ratio of 5.39 and market price of ₹ 672.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Bata India Ltd.?

The trailing twelve month operating cash flow of Bata India Ltd. is ₹ 495.09 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Bata India Ltd. report consolidated or standalone financials?

Bata India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.