Bata India Ltd. | Mid-cap | Consumer Cyclical
₹1,231.20
0.66%
| Bata India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 34.9B
Gross Profit 19.6B 56.31%
Operating Income 3.7B 10.49%
Net Income 3.3B 9.48%

Balance Sheet Metrics

Total Assets 38.2B
Total Liabilities 22.5B
Shareholders Equity 15.7B
Debt to Equity 1.43

Cash Flow Metrics

Operating Cash Flow 5.5B
Free Cash Flow 6.7B

Revenue & Profitability Trend

Bata India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 34.9B 34.8B 34.5B 23.9B 17.1B
Cost of Goods Sold 15.2B 15.7B 15.9B 11.3B 8.7B
Gross Profit 19.6B 19.0B 18.6B 12.5B 8.4B
Operating Expenses 7.6B 5.6B 5.2B 3.9B 3.0B
Operating Income 3.7B 4.6B 5.1B 1.9B -957.9M
Pre-tax Income 4.3B 3.5B 4.3B 1.4B -1.2B
Income Tax 957.2M 881.2M 1.1B 367.1M -273.3M
Net Income 3.3B 2.6B 3.2B 1.0B -893.1M
EPS (Diluted) - ₹20.42 ₹25.13 ₹8.01 -₹6.95

Income Statement Trend

Bata India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 17.2B 15.5B 16.1B 20.0B 18.6B
Non-Current Assets 21.0B 18.0B 16.6B 15.3B 14.7B
Total Assets 38.2B 33.5B 32.7B 35.3B 33.3B
Liabilities
Current Liabilities 9.4B 7.4B 8.2B 8.2B 7.1B
Non-Current Liabilities 13.1B 10.9B 10.1B 8.9B 8.6B
Total Liabilities 22.5B 18.2B 18.3B 17.1B 15.7B
Equity
Total Shareholders Equity 15.7B 15.3B 14.4B 18.1B 17.6B

Balance Sheet Composition

Bata India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 4.3B 3.5B 4.3B 1.4B -1.2B
Operating Cash Flow 5.5B 3.1B 4.7B -406.2M 2.0B
Investing Activities
Capital Expenditures -682.9M -978.9M -896.8M -477.3M -357.0M
Investing Cash Flow 150.9M 12.8M 4.1B 462.4M -1.3B
Financing Activities
Dividends Paid -2.8B -1.7B -7.0B -514.4M -514.9M
Financing Cash Flow -2.8B -1.7B -7.0B -514.4M -527.8M
Free Cash Flow 6.7B 3.5B 5.3B 1.6B 4.2B

Cash Flow Trend

Bata India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 46.93
Forward P/E 44.06
Price to Book 9.88
Price to Sales 4.47

Profitability Ratios

Profit Margin 9.48%
Operating Margin 9.47%
Return on Equity 21.32%
Return on Assets 6.38%

Financial Health

Current Ratio 1.84
Debt to Equity 91.85
Beta 0.33

Per Share Data

EPS (TTM) ₹25.79
Book Value per Share ₹122.45
Revenue per Share ₹271.48

Financial data is updated regularly. All figures are in the company's reporting currency.