Bata India Ltd

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

₹ 686 -2.11%
24 Aug - 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 ₹ 8,812 Cr.
  • Current Price ₹ 686
  • High / Low ₹ 1,282 / 605
  • Stock P/E 50.7
  • Book Value ₹ 124
  • Dividend Yield 3.64 %
  • ROCE 12.7 %
  • ROE 10.6 %
  • 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 25.0 days to 16.7 days

Cons

  • Company has a low return on equity of 13.9% over last 3 years.

* 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 Consumer Discretionary Nifty500 Shariah Nifty Smallcap 500 Nifty MidSmallcap400 50:50 Nifty 500

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
958 819 903 798 945 837 919 788 942 801 945 828 979
719 637 721 616 760 663 719 610 743 656 733 677 775
Operating Profit 240 182 182 182 185 174 200 178 199 145 212 151 204
OPM % 25% 22% 20% 23% 20% 21% 22% 23% 21% 18% 22% 18% 21%
13 -25 11 22 151 18 -1 23 12 13 13 -8 18
Interest 28 28 29 31 31 32 31 35 35 34 32 34 33
Depreciation 81 82 86 90 87 90 90 104 106 105 104 105 103
Profit before tax 144 46 78 83 217 70 77 62 70 19 89 4 86
Tax % 26% 26% 26% 23% 20% 26% 24% 26% 26% 28% 26% 42% 26%
107 34 58 64 174 52 59 46 52 14 66 2 64
EPS in Rs 8.32 2.64 4.51 4.95 13.54 4.04 4.57 3.57 4.05 1.08 5.14 0.17 4.98
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 TTM
2,694 2,423 2,474 2,634 2,931 3,056 1,708 2,388 3,452 3,479 3,489 3,516 3,553
2,343 2,129 2,178 2,271 2,441 2,210 1,540 1,960 2,647 2,682 2,738 2,790 2,841
Operating Profit 351 294 296 364 490 846 169 427 804 797 751 726 712
OPM % 13% 12% 12% 14% 17% 28% 10% 18% 23% 23% 22% 21% 20%
75 97 18 49 66 66 87 54 39 19 188 24 36
Interest 18 16 15 15 14 129 108 99 118 126 141 147 132
Depreciation 79 79 65 60 64 296 265 242 295 339 371 420 417
Profit before tax 329 297 234 337 478 487 -117 140 430 351 426 182 198
Tax % 30% 27% 32% 35% 31% 32% -23% 26% 25% 25% 22% 26%
231 217 159 221 329 329 -89 103 323 263 331 134 146
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 11.37
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: 2%
Compounded Profit Growth
10 Years: 0%
5 Years: 32%
3 Years: -19%
TTM: -21%
Stock Price CAGR
10 Years: 3%
5 Years: -17%
3 Years: -26%
1 Year: -38%
Return on Equity
10 Years: 13%
5 Years: 13%
3 Years: 14%
Last Year: 11%

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% 93%

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 208 217 225 232 238 246 265 292 218 227 197 164
Days Payable 105 104 129 146 146 142 192 153 99 73 85 77
Cash Conversion Cycle 111 124 106 99 100 112 90 150 128 162 124 107
Working Capital Days 39 61 51 56 46 28 10 33 27 43 16 17
ROCE % 34% 22% 22% 25% 31% 25% -0% 8% 20% 19% 15% 13%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Total EBO Store Network (COCO+FRN+HP)
stores

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Town Coverage via MBOs (I&D)
towns
Franchise Store Count
stores
Inventory Stock Turns
times
E-commerce Penetration
% of turnover
Hush Puppies Store Count
stores
KRO (Key Retail Outlet) Count
outlets
Net Promoter Score (NPS)
score

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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%
7.51% 7.88% 8.24% 7.63% 8.81% 7.48% 6.93% 6.89% 6.89% 6.18% 6.43% 6.38%
29.97% 29.69% 28.31% 27.52% 27.12% 29.15% 29.46% 29.35% 29.39% 29.31% 28.39% 27.22%
12.36% 12.26% 13.28% 14.70% 13.89% 13.21% 13.45% 13.61% 13.55% 14.34% 15.02% 16.24%
No. of Shareholders 2,09,8462,04,8612,23,1362,53,3342,37,7352,33,6602,34,0802,34,3882,36,1692,39,8852,41,8362,45,930

* 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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Documents

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