Baazar Style Retail Ltd (STYLEBAAZA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Baazar Style Retail Ltd reported sales of ₹486.38 Cr, operating profit of ₹71.95 Cr (OPM 14.79%) and net profit of ₹2.23 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
STYLEBAAZA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 310.95 411.6 345.37 377.86 531.69 466.48 465.71 486.38 Expenses 286.58 328.28 305.45 319.63 462.54 377.1 417.54 414.43 Operating Profit 24.37 83.32 39.92 58.23 69.15 89.38 48.17 71.95 OPM 7.84% 20.24% 11.56% 15.41% 13.01% 19.16% 10.34% 14.79% Other Income 2.17 1.89 1.77 2.13 59.02 0.9 -18.72 3.49 Interest 15.92 17.34 21.69 23.51 17.03 18.56 17.74 20.28 Depreciation 22.49 27.09 29.38 34.01 42.22 46.15 47.74 51.83 Profit before tax -11.87 40.78 -9.38 2.84 68.92 25.57 -36.03 3.33 Tax -24.68% 25.38% -31.88% 27.82% 25.28% 25.85% -28.84% 33.03% Net Profit -8.94 30.42 -6.39 2.06 51.49 18.96 -25.65 2.23 EPS in Rs -1.2 4.08 -0.86 0.28 6.9 2.54 -3.44 0.29
STYLEBAAZA profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 788 973 1,344 1,841 1,950 Expenses 685 829 1,151 1,577 1,672 Operating Profit 103 143 192 264 279 OPM 13% 15% 14% 14% 14% Other Income 5 9 -5 44 45 Interest 41 49 69 77 74 Depreciation 61 73 100 170 188 Profit before tax 5 29 19 61 62 Tax 6% 25% 22% 24% - Net Profit 5 22 15 47 47 EPS in Rs 1.46 3.14 1.96 6.28 6.29 Dividend Payout 0% 0% 0% 0% -
STYLEBAAZA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 35 35 37 37 37 Reserves 159 180 366 419 413 Borrowings 490 657 996 872 995 Other Liabilities 183 293 354 417 437 Total Liabilities 867 1,166 1,754 1,746 1,883 Fixed Assets 468 620 1,020 923 963 CWIP 2 7 14 18 12 Investments 0 0 0 0 0 Other Assets 397 539 720 805 907 Total Assets 867 1,166 1,754 1,746 1,883
STYLEBAAZA cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 33 112 53 126 Cash from Investing Activity -43 -85 -103 -145 Cash from Financing Activity -8 -18 54 14 Net Cash Flow -18 9 4 -6 Free Cash Flow -10 27 -50 -22 CFO/OP 37% 80% 34% 52%
STYLEBAAZA ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 0 0 0 0 Inventory Days 217 244 214 203 Days Payable 113 148 127 117 Cash Conversion Cycle 103 97 86 86 Working Capital Days 23 3 25 -8 ROCE - 10% 9% 7%