Bata India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 809.88 | 928.20 | 854.24 |
| Operating Expense | 611.91 | 730.21 | 662.13 |
| Net Profit | 43.55 | 58.17 | 52.36 |
| Net Profit Margin | 5.38 | 6.27 | 6.13 |
| Earning Per Share | 3.39 | 4.53 | 4.07 |
| EBIDTA | 202.51 | 204.33 | 192.96 |
| Effective Tax Rate | 10.35 | 12.58 | 9.68 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 809.88 |
| Operating Expense | 611.91 |
| Net Profit | 43.55 |
| Net Profit Margin | 5.38 |
| Earning Per Share | 3.39 |
| EBIDTA | 202.51 |
| Effective Tax Rate | 10.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3,488.03 | 3,478.41 | 3,451.57 |
| Operating Expenses Annual | 2,752.93 | 2,694.95 | 2,660.70 |
| Operating Profit Annual | 923.36 | 804.04 | 828.22 |
| Interest Annual | 128.44 | 116.79 | 107.85 |
| Depreciation | 350.63 | 332.00 | 289.96 |
| Net Profit Annual | 328.45 | 259.93 | 319.12 |
| Tax Annual | 95.29 | 88.71 | 106.51 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3,488.03 |
| Operating Expenses Annual | 2,752.93 |
| Operating Profit Annual | 923.36 |
| Interest Annual | 128.44 |
| Depreciation | 350.63 |
| Net Profit Annual | 328.45 |
| Tax Annual | 95.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 49.08 | 74.55 | 17.73 |
| Cash Flow from Operations | 737.89 | 458.84 | 628.86 |
| Cash Flow from Investing | 51.08 | 32.99 | 438.46 |
| Cash Flow from Financing | -637.92 | -517.30 | -1,010.50 |
| Cash Flow at the End | 200.12 | 49.08 | 74.55 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 49.08 |
| Cash Flow from Operations | 737.89 |
| Cash Flow from Investing | 51.08 |
| Cash Flow from Financing | -637.92 |
| Cash Flow at the End | 200.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 23.45 | 24.61 | 24.30 |
| PBIT Margin (%) | 12.81 | 14.87 | 15.76 |
| PBT Margin (%) | 12.72 | 14.75 | 15.63 |
| Net PROFIT Margin (%) | 9.42 | 7.47 | 9.25 |
| Return On Networth / Equity (%) | 15.65 | 19.66 | 19.65 |
| Return On Networth /Employed (%) | 14.65 | 18.61 | 19.46 |
| Return On Assets (%) | 10.73 | 9.34 | 11.37 |
| Total Debt / Equity (X) | 0.91 | 0.88 | 0.72 |
| Asset Turnover Ratio (%) | 1.14 | 1.25 | 1.23 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 23.45 |
| PBIT Margin (%) | 12.81 |
| PBT Margin (%) | 12.72 |
| Net PROFIT Margin (%) | 9.42 |
| Return On Networth / Equity (%) | 15.65 |
| Return On Networth /Employed (%) | 14.65 |
| Return On Assets (%) | 10.73 |
| Total Debt / Equity (X) | 0.91 |
| Asset Turnover Ratio (%) | 1.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,798.43 | 1,507.46 | 1,391.21 |
| Total Current Assets Annual | 1,709.84 | 1,543.58 | 1,605.01 |
| Non Current Assets Annual | 2,103.77 | 1,796.03 | 1,660.41 |
| Total Shareholders Funds Annual | 1,565.86 | 1,520.00 | 1,433.90 |
| Total Assets Annual | 3,813.61 | 3,339.61 | 3,265.43 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,798.43 |
| Total Current Assets Annual | 1,709.84 |
| Non Current Assets Annual | 2,103.77 |
| Total Shareholders Funds Annual | 1,565.86 |
| Total Assets Annual | 3,813.61 |
EPS (INR)
Expected
3.57
Reported
3.57
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
