Bata India Ltd

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

Bata India Ltd

₹ 669 1.71%
12 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 ₹ 8,600 Cr.
  • Current Price ₹ 669
  • High / Low ₹ 1,288 / 605
  • Stock P/E 51.9
  • Book Value ₹ 124
  • Dividend Yield 1.35 %
  • ROCE 12.2 %
  • ROE 10.5 %
  • Face Value ₹ 5.00
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Pros

  • Company has been maintaining a healthy dividend payout of 72.9%
  • Company's working capital requirements have reduced from 26.2 days to 20.3 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 BSE Consumer Discretionary BSE 250 SmallCap Index BSE 400 MidSmallCap Index

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
778.59 958.15 819.12 903.47 797.87 944.63 837.14 918.79 788.21 941.85 801.33 944.68 827.63
596.53 718.63 637.47 721.03 615.59 760.02 663.08 719.28 610.37 743.03 656.39 732.63 676.88
Operating Profit 182.06 239.52 181.65 182.44 182.28 184.61 174.06 199.51 177.84 198.82 144.94 212.05 150.75
OPM % 23.38% 25.00% 22.18% 20.19% 22.85% 19.54% 20.79% 21.71% 22.56% 21.11% 18.09% 22.45% 18.21%
9.94 13.27 -25.40 11.05 21.90 150.53 17.72 -0.92 22.80 12.21 13.16 13.11 -8.31
Interest 27.21 28.14 28.44 29.46 30.96 30.81 31.79 31.11 34.76 34.87 33.83 32.29 33.63
Depreciation 76.50 81.09 81.71 85.99 90.29 87.21 90.21 90.18 103.70 106.09 104.98 104.00 105.00
Profit before tax 88.29 143.56 46.10 78.04 82.93 217.12 69.78 77.30 62.18 70.07 19.29 88.87 3.81
Tax % 25.68% 25.54% 26.27% 25.69% 23.25% 19.83% 25.51% 24.08% 26.15% 25.79% 27.94% 25.62% 41.99%
65.62 106.89 33.99 57.98 63.65 174.06 51.98 58.70 45.92 52.00 13.90 66.10 2.21
EPS in Rs 5.11 8.32 2.64 4.51 4.95 13.54 4.04 4.57 3.57 4.05 1.08 5.14 0.17
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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 2,423 2,474 2,634 2,931 3,056 1,708 2,388 3,452 3,479 3,489 3,516
2,343 2,129 2,178 2,271 2,441 2,210 1,540 1,960 2,647 2,682 2,736 2,809
Operating Profit 351 294 296 364 490 846 169 427 804 797 753 707
OPM % 13% 12% 12% 14% 17% 28% 10% 18% 23% 23% 22% 20%
75 97 18 49 66 66 87 54 39 19 186 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 329 297 234 337 478 487 -117 140 430 351 426 182
Tax % 30% 27% 32% 35% 31% 32% -23% 26% 25% 25% 22% 26%
231 217 159 221 329 329 -89 103 323 263 331 134
EPS in Rs 18.00 16.91 12.37 17.16 25.60 25.59 -6.95 8.01 25.13 20.42 25.73 10.44
Dividend Payout % 18% 21% 28% 23% 24% 16% -58% 680% 54% 59% 74% 86%
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: -31%
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

Consolidated Figures in Rs. Crores / View Standalone

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 957 1,157 1,260 1,410 1,678 1,830 1,694 1,750 1,374 1,463 1,511 1,531
0 0 0 0 0 1,249 1,032 1,094 1,246 1,357 1,446 1,387
616 512 599 667 732 589 542 616 587 466 801 796
Total Liabilities 1,637 1,733 1,923 2,141 2,474 3,732 3,332 3,525 3,272 3,350 3,823 3,778
309 304 268 296 317 1,369 1,120 1,226 1,392 1,509 1,800 1,651
CWIP 48 19 30 12 17 20 34 5 4 4 14 4
Investments 0 0 0 0 0 0 0 0 0 0 1 36
1,280 1,410 1,625 1,833 2,140 2,343 2,179 2,294 1,876 1,837 2,008 2,087
Total Assets 1,637 1,733 1,923 2,141 2,474 3,732 3,332 3,525 3,272 3,350 3,823 3,778

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
119 204 257 160 345 582 461 212 629 453 738 595
-66 -114 -229 -112 -278 -189 -53 93 439 40 53 -257
-50 -52 -56 -56 -63 -436 -369 -341 -1,011 -518 -638 -531
Net Cash Flow 2 37 -28 -7 4 -43 39 -37 57 -24 153 -194
Free Cash Flow -15 165 209 85 263 496 425 164 539 355 670 530
CFO/OP 75% 106% 109% 76% 99% 91% 245% 51% 90% 69% 114% 96%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 8 17 11 9 8 12 19
Inventory Days 208 217 225 232 238 246 265 292 218 227 195 164
Days Payable 105 104 129 146 146 142 192 153 99 73 84 77
Cash Conversion Cycle 111 124 106 99 100 112 90 150 128 162 123 107
Working Capital Days 39 61 51 56 46 28 10 33 27 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 ・Standalone data
Inventory Stock Turns
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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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