Bata India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 928.20 | 854.24 | 1,094.75 |
| Operating Expense | 730.21 | 662.13 | 759.46 |
| Net Profit | 58.17 | 52.36 | 174.37 |
| Net Profit Margin | 6.27 | 6.13 | 15.93 |
| Earning Per Share | 4.53 | 4.07 | 13.57 |
| EBIDTA | 204.33 | 192.96 | 339.08 |
| Effective Tax Rate | 12.58 | 9.68 | 13.96 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 928.20 |
| Operating Expense | 730.21 |
| Net Profit | 58.17 |
| Net Profit Margin | 6.27 |
| Earning Per Share | 4.53 |
| EBIDTA | 204.33 |
| Effective Tax Rate | 12.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 3,478.41 | 3,451.57 | 2,387.72 |
| Operating Expenses Annual | 2,694.95 | 2,660.70 | 1,972.03 |
| Operating Profit Annual | 804.04 | 828.22 | 471.59 |
| Interest Annual | 116.79 | 107.85 | 92.82 |
| Depreciation | 332.00 | 289.96 | 238.54 |
| Net Profit Annual | 259.93 | 319.12 | 100.89 |
| Tax Annual | 88.71 | 106.51 | 35.94 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 3,478.41 |
| Operating Expenses Annual | 2,694.95 |
| Operating Profit Annual | 804.04 |
| Interest Annual | 116.79 |
| Depreciation | 332.00 |
| Net Profit Annual | 259.93 |
| Tax Annual | 88.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 74.55 | 17.73 | 54.43 |
| Cash Flow from Operations | 458.84 | 628.86 | 211.58 |
| Cash Flow from Investing | 32.99 | 438.46 | 92.85 |
| Cash Flow from Financing | -517.30 | -1,010.50 | -341.14 |
| Cash Flow at the End | 49.08 | 74.55 | 17.73 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 74.55 |
| Cash Flow from Operations | 458.84 |
| Cash Flow from Investing | 32.99 |
| Cash Flow from Financing | -517.30 |
| Cash Flow at the End | 49.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 24.61 | 24.30 | 20.03 |
| PBIT Margin (%) | 14.87 | 15.76 | 9.89 |
| PBT Margin (%) | 14.75 | 15.63 | 9.79 |
| Net PROFIT Margin (%) | 7.47 | 9.25 | 4.23 |
| Return On Networth / Equity (%) | 19.66 | 19.65 | 5.65 |
| Return On Networth /Employed (%) | 18.61 | 19.46 | 8.28 |
| Return On Assets (%) | 9.34 | 11.37 | 3.55 |
| Total Debt / Equity (X) | 0.88 | 0.72 | 0.59 |
| Asset Turnover Ratio (%) | 1.25 | 1.23 | 0.84 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 24.61 |
| PBIT Margin (%) | 14.87 |
| PBT Margin (%) | 14.75 |
| Net PROFIT Margin (%) | 7.47 |
| Return On Networth / Equity (%) | 19.66 |
| Return On Networth /Employed (%) | 18.61 |
| Return On Assets (%) | 9.34 |
| Total Debt / Equity (X) | 0.88 |
| Asset Turnover Ratio (%) | 1.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,507.46 | 1,391.21 | 1,225.49 |
| Total Current Assets Annual | 1,543.58 | 1,605.01 | 1,995.94 |
| Non Current Assets Annual | 1,796.03 | 1,660.41 | 1,528.70 |
| Total Shareholders Funds Annual | 1,520.00 | 1,433.90 | 1,814.23 |
| Total Assets Annual | 3,339.61 | 3,265.43 | 3,524.64 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,507.46 |
| Total Current Assets Annual | 1,543.58 |
| Non Current Assets Annual | 1,796.03 |
| Total Shareholders Funds Annual | 1,520.00 |
| Total Assets Annual | 3,339.61 |
EPS (INR)
Expected
4.57
Reported
4.57
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
