Bata India Ltd

Bata India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bata India Ltd

₹ 665 1.07%
05 Jun - close price
bata.in BSE: 500043 NSE: BATAINDIA
About

Bata India is primarily engaged in the business of manufacturing and trading of footwear and accessories through its retail and wholesale network.

Key Points

Parentage
As of Sep 2025, the Bata Corporation holds a 50% stake in the company. Founded in 1894 in the Czech Republic, Bata Corporation is the world's leading shoemaker by volume having a retail presence of over 5,300 shops in more than 70 countries across 5 continents, and operates 21 production facilities in 18 countries. [1] [2]

Website BSE NSE
  • Market Cap ₹ 8,542 Cr.
  • Current Price ₹ 665
  • High / Low ₹ 1,288 / 605
  • Stock P/E 51.7
  • Book Value ₹ 123
  • Dividend Yield 2.86 %
  • ROCE 12.2 %
  • ROE 10.5 %
  • Face Value ₹ 5.00
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Pros

  • Company has been maintaining a healthy dividend payout of 73.4%
  • Company's working capital requirements have reduced from 26.1 days to 20.2 days

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Durables Consumer Durables Footwear

Part of BSE 500 Nifty 500 Nifty500 Shariah BSE Consumer Discretionary BSE 250 SmallCap Index

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
778.59 958.15 819.12 903.47 797.67 944.63 837.14 918.48 787.77 941.84 801.33 944.68 827.63
599.34 717.79 637.14 721.72 618.29 759.80 662.66 719.44 612.41 743.25 656.40 732.65 676.86
Operating Profit 179.25 240.36 181.98 181.75 179.38 184.83 174.48 199.04 175.36 198.59 144.93 212.03 150.77
OPM % 23.02% 25.09% 22.22% 20.12% 22.49% 19.57% 20.84% 21.67% 22.26% 21.09% 18.09% 22.44% 18.22%
12.61 13.22 -25.45 10.79 22.01 150.45 17.63 -1.06 22.62 12.08 12.98 13.00 -8.54
Interest 27.21 28.14 28.39 29.34 30.92 30.77 31.79 31.11 34.76 34.87 33.83 32.29 33.63
Depreciation 76.47 80.96 81.58 85.88 90.19 87.13 90.21 90.15 103.70 106.09 104.97 104.00 105.00
Profit before tax 88.18 144.48 46.56 77.32 80.28 217.38 70.11 76.72 59.52 69.71 19.11 88.74 3.60
Tax % 25.66% 25.35% 25.92% 25.88% 24.90% 19.79% 25.32% 24.19% 26.83% 25.85% 27.94% 25.60% 42.78%
65.56 107.84 34.49 57.31 60.29 174.37 52.36 58.17 43.55 51.70 13.76 66.03 2.07
EPS in Rs 5.10 8.39 2.68 4.46 4.69 13.57 4.07 4.53 3.39 4.02 1.07 5.14 0.16
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 15m Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2,694 2,415 2,467 2,629 2,928 3,053 1,707 2,388 3,452 3,478 3,488 3,515
2,343 2,121 2,172 2,263 2,438 2,210 1,539 1,963 2,648 2,684 2,735 2,809
Operating Profit 351 295 295 366 490 844 168 425 804 794 753 706
OPM % 13% 12% 12% 14% 17% 28% 10% 18% 23% 23% 22% 20%
75 97 19 49 66 66 87 54 35 19 183 30
Interest 18 16 15 15 14 129 108 99 118 126 141 135
Depreciation 79 79 65 60 64 296 265 242 295 339 371 420
Profit before tax 329 297 234 340 478 485 -118 137 426 349 424 181
Tax % 30% 27% 32% 34% 31% 33% -23% 26% 25% 25% 22% 26%
231 218 159 224 330 327 -90 101 319 260 328 134
EPS in Rs 17.99 16.93 12.35 17.40 25.65 25.44 -7.02 7.85 24.83 20.22 25.55 10.39
Dividend Payout % 18% 21% 28% 23% 24% 16% -57% 694% 54% 59% 74% 87%
Compounded Sales Growth
10 Years: 4%
5 Years: 16%
3 Years: 1%
TTM: 1%
Compounded Profit Growth
10 Years: 0%
5 Years: 32%
3 Years: -20%
TTM: -32%
Stock Price CAGR
10 Years: 2%
5 Years: -16%
3 Years: -25%
1 Year: -45%
Return on Equity
10 Years: 13%
5 Years: 14%
3 Years: 15%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 64 64 64 64 64 64 64 64 64 64 64 64
Reserves 958 1,158 1,261 1,414 1,682 1,832 1,696 1,750 1,370 1,456 1,502 1,522
0 0 0 0 0 1,249 1,032 1,094 1,245 1,355 1,446 1,387
615 508 597 666 732 589 542 616 587 464 801 796
Total Liabilities 1,637 1,730 1,923 2,145 2,479 3,735 3,334 3,525 3,265 3,340 3,814 3,769
307 302 266 294 315 1,368 1,118 1,224 1,389 1,505 1,798 1,649
CWIP 48 19 30 12 17 20 34 5 4 4 14 4
Investments 5 5 5 5 5 5 5 5 5 5 5 40
1,278 1,404 1,622 1,833 2,142 2,343 2,178 2,291 1,868 1,826 1,995 2,075
Total Assets 1,637 1,730 1,923 2,145 2,479 3,735 3,334 3,525 3,265 3,340 3,814 3,769

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
119 204 262 156 344 580 458 212 629 459 738 595
-66 -116 -233 -107 -277 -187 -50 93 438 33 51 -255
-50 -52 -56 -56 -63 -436 -369 -341 -1,010 -517 -638 -531
Net Cash Flow 2 37 -27 -7 4 -44 39 -37 57 -25 151 -191
Free Cash Flow -15 164 214 80 262 494 422 164 535 361 667 530
CFO/OP 75% 106% 111% 74% 99% 91% 245% 51% 90% 70% 114% 96%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 8 11 10 12 8 7 17 11 9 8 12 19
Inventory Days 208 216 223 233 238 246 265 292 218 227 195 164
Days Payable 105 104 129 146 147 142 192 153 99 73 84 77
Cash Conversion Cycle 111 123 104 99 100 112 90 150 128 162 123 107
Working Capital Days 39 61 50 55 46 28 11 33 28 43 16 20
ROCE % 34% 22% 22% 25% 31% 25% -0% 8% 20% 19% 15% 12%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Retail Stores (EBOs)
Number

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Franchise Doors/Stores
Number
Annual Total Footwear Pairs Sold
Million Pairs
Town Coverage (Distribution/MBO)
Number
Manufacturing Units
Number
Inventory Stock Turns
X

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
50.16% 50.16% 50.16% 50.16% 50.16% 50.16% 50.16% 50.16% 50.16% 50.16% 50.16% 50.16%
6.63% 7.51% 7.88% 8.24% 7.63% 8.81% 7.48% 6.93% 6.89% 6.89% 6.18% 6.43%
30.31% 29.97% 29.69% 28.31% 27.52% 27.12% 29.15% 29.46% 29.35% 29.39% 29.31% 28.39%
12.89% 12.36% 12.26% 13.28% 14.70% 13.89% 13.21% 13.45% 13.61% 13.55% 14.34% 15.02%
No. of Shareholders 2,22,9092,09,8462,04,8612,23,1362,53,3342,37,7352,33,6602,34,0802,34,3882,36,1692,39,8852,41,836

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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