Bombay Dyeing & Manufacturing Company Ltd (BOMDYEING) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Bombay Dyeing & Manufacturing Company Ltd reported sales of ₹410.8 Cr, operating profit of ₹-0.58 Cr (OPM -0.14%) and net profit of ₹7.08 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BOMDYEING quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 380.63 414.81 359.02 377.84 362.63 324.02 395.84 410.8 Expenses 422.43 398.91 371.87 391.88 375.34 351.5 397.4 411.38 Operating Profit -41.8 15.9 -12.85 -14.04 -12.71 -27.48 -1.56 -0.58 OPM -10.98% 3.83% -3.58% -3.72% -3.5% -8.48% -0.39% -0.14% Other Income 531.65 89.58 36.37 36.63 29.58 25.77 41.82 22.46 Interest 7.7 3.3 2.66 3.61 3.61 2.62 3.29 2.76 Depreciation 8.27 8.27 8.25 7.84 8.53 8.31 8.73 8.75 Profit before tax 473.88 93.91 12.61 11.14 4.73 -12.64 28.24 10.37 Tax 17.06% 25.4% 8.49% -23.97% 59.41% -22.07% 25.5% 31.73% Net Profit 393.02 70.06 11.54 13.81 1.92 -9.85 21.04 7.08 EPS in Rs 19.03 3.39 0.56 0.67 0.09 -0.48 1.02 0.34
BOMDYEING profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2,001 2,674 1,688 1,605 1,460 1,493 Expenses 1,850 2,708 1,737 1,632 1,514 1,536 Operating Profit 151 -35 -49 -26 -54 -42 OPM 8% -1.3% -2.9% -1.6% -3.7% -2.8% Other Income -129 102 4,057 680 132 120 Interest 524 523 326 19 13 12 Depreciation 33 33 31 33 33 34 Profit before tax -534 -489 3,650 601 31 31 Tax -14% 6% 19% 18% 14% - Net Profit -460 -517 2,949 490 27 20 EPS in Rs -22.29 -25.02 142.77 23.73 1.3 0.97 Dividend Payout 0% 0% 1% 5% 31% -
BOMDYEING balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 41 41 41 - 41 Reserves -1,287 1,833 2,330 - 2,244 Borrowings 3,642 3 3 - 3 Other Liabilities 598 684 622 - 675 Total Liabilities 2,994 2,560 2,995 - 2,963 Fixed Assets 442 575 583 - 600 CWIP 0 14 27 - 61 Investments 194 747 1,467 - 1,303 Other Assets 2,357 1,225 919 - 999 Total Assets 2,994 2,560 2,995 - 2,963
BOMDYEING cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 522 861 355 -17 -182 Cash from Investing Activity 6 177 3,532 35 209 Cash from Financing Activity -268 -1,320 -3,965 -41 -38 Net Cash Flow 260 -282 -78 -23 -11 Free Cash Flow 512 855 4,591 467 -256 CFO/OP 352% -2,517% -1,064% -73% 398%
BOMDYEING ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 54 36 11 10 11 Inventory Days 490 194 69 78 151 Days Payable 91 64 101 87 122 Cash Conversion Cycle 453 166 -21 2 39 Working Capital Days 61 -19 -4 28 26 ROCE 6% 1% 1% 3% 1%