BATAINDIA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Bata India Ltd (BATAINDIA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
Bata India Ltd reported sales of ₹862 Cr, operating profit of ₹144 Cr (OPM 17%) and net profit of ₹18 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
BATAINDIA quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
919
788
942
801
945
828
979
862
YoY Sales growth
2
-1
0
-4
3
5
4
8
Expenses
719
610
743
656
733
677
775
718
Operating Profit
200
178
199
145
212
151
204
144
OPM
22%
23%
21%
18%
22%
18%
21%
17%
Other Income
-1
23
12
13
13
-8
18
18
Interest
31
35
35
34
32
34
33
32
Depreciation
90
104
106
105
104
105
103
105
Profit before tax
77
62
70
19
89
4
86
25
Tax
24%
26%
26%
28%
26%
42%
26%
27%
Net Profit
59
46
52
14
66
2
64
18
EPS in Rs
4.57
3.57
4.05
1.08
5.14
0.17
4.98
1.41
BATAINDIA profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
2,388
3,452
3,479
3,489
3,516
3,613
Sales growth
40
45
1
0
1
5
Expenses
1,960
2,647
2,682
2,738
2,790
2,902
Operating Profit
427
804
797
751
726
711
OPM
18%
23%
23%
22%
21%
20%
Other Income
54
39
19
188
24
41
Interest
99
118
126
141
147
131
Depreciation
242
295
339
371
420
417
Profit before tax
140
430
351
426
182
203
Tax
26%
25%
25%
22%
26%
-
Net Profit
103
323
263
331
134
150
EPS in Rs
8.01
25.13
20.42
25.73
10.44
11.7
Dividend Payout
680%
54%
59%
74%
86%
-
BATAINDIA balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
64
64
64
64
64
Reserves
1,463
1,511
1,460
1,531
1,177
Borrowings
1,357
1,446
1,378
1,387
1,385
Other Liabilities
466
801
788
796
754
Total Liabilities
3,350
3,823
3,691
3,778
3,380
Fixed Assets
1,509
1,800
1,688
1,651
1,607
CWIP
4
14
1
4
1
Investments
0
1
25
36
19
Other Assets
1,837
2,008
1,978
2,087
1,753
Total Assets
3,350
3,823
3,691
3,778
3,380
BATAINDIA cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
212
629
453
738
595
Cash from Investing Activity
93
439
40
53
-257
Cash from Financing Activity
-341
-1,011
-518
-638
-531
Net Cash Flow
-37
57
-24
153
-194
Free Cash Flow
164
539
355
670
530
CFO/OP
51%
90%
69%
114%
93%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit