Bombay Dyeing & Manufacturing Company Ltd
Bombay Dyeing & Manufacturing Company is currently engaged in the business of Real Estate Development, Polyester Staple Fibre and Retail (Textiles).[1]
- Market Cap ₹ 2,978 Cr.
- Current Price ₹ 144
- High / Low ₹ 226 / 117
- Stock P/E 49.9
- Book Value ₹ 114
- Dividend Yield 0.83 %
- ROCE 2.61 %
- ROE 1.37 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
Cons
- The company has delivered a poor sales growth of -3.26% over past five years.
- Contingent liabilities of Rs.937 Cr.
- Earnings include an other income of Rs.192 Cr.
* 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 Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,385 | 1,848 | 1,924 | 2,662 | 4,430 | 1,895 | 1,193 | 2,001 | 2,674 | 1,688 | 1,605 | 1,514 | |
| 2,132 | 1,660 | 1,647 | 2,077 | 2,722 | 1,567 | 1,167 | 1,850 | 2,708 | 1,737 | 1,632 | 1,538 | |
| Operating Profit | 253 | 187 | 276 | 585 | 1,708 | 327 | 26 | 151 | -35 | -49 | -26 | -24 |
| OPM % | 11% | 10% | 14% | 22% | 39% | 17% | 2% | 8% | -1% | -3% | -2% | -2% |
| 58 | 46 | 27 | -105 | 45 | 51 | 90 | -129 | 102 | 4,057 | 680 | 192 | |
| Interest | 232 | 290 | 368 | 413 | 489 | 554 | 588 | 524 | 523 | 326 | 19 | 13 |
| Depreciation | 47 | 34 | 32 | 30 | 30 | 33 | 34 | 33 | 33 | 31 | 33 | 33 |
| Profit before tax | 31 | -90 | -97 | 38 | 1,234 | -209 | -507 | -534 | -489 | 3,650 | 601 | 122 |
| Tax % | 34% | 1% | 30% | 7% | 0% | -257% | -7% | -14% | 6% | 19% | 18% | |
| 20 | -91 | -127 | 35 | 1,228 | 328 | -469 | -460 | -517 | 2,949 | 490 | 97 | |
| EPS in Rs | 0.99 | -4.41 | -6.13 | 1.70 | 60.12 | 15.87 | -22.71 | -22.29 | -25.02 | 142.77 | 23.73 | 4.71 |
| Dividend Payout % | 81% | -11% | -11% | 59% | 2% | 1% | 0% | 0% | 0% | 1% | 5% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -3% |
| 3 Years: | -7% |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | -38% |
| 3 Years: | 29% |
| TTM: | 409% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 15% |
| 3 Years: | 21% |
| 1 Year: | -32% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 1% |
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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 |
| Reserves | 1,511 | 1,245 | 293 | 596 | 168 | 46 | -210 | -772 | -1,287 | 1,833 | 2,330 | 2,323 |
| 1,835 | 2,519 | 2,542 | 2,803 | 3,971 | 4,153 | 4,172 | 4,442 | 3,642 | 3 | 3 | 3 | |
| 698 | 654 | 761 | 707 | 1,000 | 561 | 635 | 520 | 598 | 684 | 622 | 571 | |
| Total Liabilities | 4,085 | 4,459 | 3,637 | 4,147 | 5,181 | 4,800 | 4,639 | 4,231 | 2,994 | 2,560 | 2,995 | 2,939 |
| 879 | 631 | 572 | 556 | 528 | 521 | 488 | 466 | 442 | 575 | 583 | 586 | |
| CWIP | 75 | 72 | 75 | 74 | 5 | 1 | 1 | 0 | 0 | 14 | 27 | 55 |
| Investments | 54 | 54 | 773 | 950 | 1,062 | 377 | 474 | 367 | 194 | 747 | 1,467 | 1,472 |
| 3,077 | 3,701 | 2,218 | 2,566 | 3,586 | 3,901 | 3,677 | 3,397 | 2,357 | 1,225 | 919 | 826 | |
| Total Assets | 4,085 | 4,459 | 3,637 | 4,147 | 5,181 | 4,800 | 4,639 | 4,231 | 2,994 | 2,560 | 2,995 | 2,939 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 48 | -436 | 169 | -451 | -774 | 99 | 604 | 522 | 861 | 355 | -17 | |
| -89 | 49 | 120 | 559 | 190 | 271 | 141 | 6 | 177 | 3,532 | 35 | |
| 29 | 405 | -254 | -154 | 600 | -398 | -591 | -268 | -1,320 | -3,965 | -41 | |
| Net Cash Flow | -12 | 18 | 36 | -47 | 16 | -28 | 153 | 260 | -282 | -78 | -23 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 41 | 47 | 26 | 29 | 90 | 138 | 200 | 54 | 36 | 11 | 10 |
| Inventory Days | 244 | 258 | 149 | 126 | 574 | 822 | 1,252 | 490 | 194 | 69 | 78 |
| Days Payable | 165 | 113 | 126 | 108 | 136 | 104 | 236 | 91 | 64 | 101 | 87 |
| Cash Conversion Cycle | 120 | 193 | 48 | 47 | 527 | 855 | 1,217 | 453 | 166 | -21 | 2 |
| Working Capital Days | 31 | -22 | -218 | 158 | 148 | 349 | 134 | 61 | -19 | -4 | 28 |
| ROCE % | 5% | 10% | 19% | 45% | 8% | 1% | 6% | 1% | 1% | 3% |
Documents
Announcements
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Scheduled Maintenance Shutdown Of Patalganga Plant From 28Th November, 2025 To 18Th December, 2025
16h - Patalganga plant shutdown 28 Nov–18 Dec 2025; ~7,500 MT shortfall; reserves sufficient, no supply impact.
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Announcement under Regulation 30 (LODR)-Change in Directorate
10 Nov - Varun Berry resigned as Non-Executive Non-Independent Director effective 10 Nov 2025.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
7 Nov - Copy of newspaper clippings of the Extract of Un-audited Financial Results (Standalone & Consolidated) for the second quarter and half year ended 30th September, 2025.
-
Board Meeting Outcome for Outcome Of The Board Meeting Of The Company Held On 6Th November, 2025
6 Nov - Board approved Q2/H1 results (H1 revenue ₹740.47cr); SEBI order imposing ₹2.25cr penalty, SAT stay noted.
- Results - Financial Results For Half Year And Quarter Ended 30Th September, 2025 6 Nov
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Business Segments