āagman

Not investment advice. Data and computed figures, for information only.

Bata India Ltd

NSE: BATAINDIA
₹616.05
−₹3.30 (−0.53%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹7,882 Cr
CMP
₹616.05
52-wk High / Low
₹1,195 / 600
P/E
45.3
P/B
4.9
Book Value
₹124.0
Div Yield
4.08%
ROCE
13.0%
ROE
10.6%
Face Value
₹5
D/E
0.87

Price−47.3% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 15 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
6
/ 9
6 of 9 F-score tests passed
Graham Number
₹171
√(22.5 × EPS × book value per share)
ROIC
7.6%
vs 12.3% sector median
Cash flow to profit
4.44
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−29
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
0.0%
ROE × earnings retention ratio
ROE stability
6.7
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII −0.05DII −1.17
Latest quarter vs the previous one
Cash-accrual divergence
−12.1%
of assets
Low = accruals track cash flow
Strengths
+FII holding rose by 0.5pp over the last year
Watch-outs
−Latest ROCE of 13% trails the sector median of 19%
−Price trades below its 200-day moving average (0.8x)
−Price is 48.4% below its 52-week high

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales958819903798945837919788942801945828979
Expenses719637721616760663719610743656733677775
Operating Profit240182182182185174200178199145212151204
OPM %25.1%22.2%20.2%22.8%19.6%20.8%21.8%22.6%21.1%18.1%22.4%18.2%20.8%
Other Income13−25112215118−123121313−818
Interest28282931313231353534323433
Depreciation81828690879090104106105104105103
Profit before tax144467883217707762701989486
Net Profit107345864174525946521466264
EPS (₹)8.322.644.514.9513.544.044.573.574.051.085.140.174.98

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,6942,4232,4742,6342,9313,0561,7082,3883,4523,4793,4893,5163,553
Expenses2,3432,1292,1782,2712,4412,2101,5401,9602,6472,6822,7382,7902,841
Operating Profit351294296364490846169427804797751726712
OPM %13.0%12.1%12.0%13.8%16.7%27.7%9.9%17.9%23.3%22.9%21.5%20.6%20.0%
Other Income759718496666875439191882436
Interest181615151412910899118126141147132
Depreciation7979656064296265242295339371420417
Profit before tax329297234337478487−117140430351426182198
Net Profit231217159221329329−89103323263331134146
EPS (₹)18.0016.9112.3717.1625.6025.59−6.958.0125.1320.4225.7310.4411.37

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital646464646464646464646464—
Reserves9571,1571,2601,4101,6781,8301,6941,7501,3741,4631,5111,531—
Borrowings000001,2491,0321,0941,2461,3571,4461,387—
Other Liabilities616512599667732589542616587466801796—
Total Liabilities1,6371,7331,9232,1412,4743,7323,3323,5253,2723,3503,8233,778—
Fixed Assets3093042682963171,3691,1201,2261,3921,5091,8001,651—
CWIP48193012172034544144—
Investments0000000000136—
Other Assets1,2801,4101,6251,8332,1402,3432,1792,2941,8761,8372,0082,087—
Total Assets1,6371,7331,9232,1412,4743,7323,3323,5253,2723,3503,8233,778—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Dec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity182119204257160345582461212629453738595
Cash from Investing Activity−118−66−114−229−112−278−189−53934394053−257
Cash from Financing Activity−46−50−52−56−56−63−436−369−341−1,011−518−638−531
Net Cash Flow18237−28−74−4339−3757−24153−194

Ratios

As of 31 Mar 2026
13 periods
Dec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %40.034.022.022.025.031.025.00.08.020.019.015.013.0
ROE %————————————10.6
EPS (₹)14.8618.0016.9112.3717.1625.6025.59−6.958.0125.1320.4225.7310.44
Book Value (₹)————————————124.0
Face Value (₹)————————————5
P/E————————————45.3
Div Yield %————————————4.08
NPM %9.28.38.66.48.211.010.5−5.04.29.37.59.03.8
OPM %16.013.012.012.014.017.028.010.018.023.023.022.021.0
D/E0.000.000.000.000.000.000.660.590.600.870.890.920.87
P/B————————————4.9

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+4.0%
5 years+16.0%
3 years+1.0%
TTM+2.0%
Compounded profit growth
10 years+0.0%
5 years+32.0%
3 years−19.0%
TTM−21.0%
Stock price CAGR
10 years+2.0%
5 years−22.0%
3 years−28.0%
Last year−48.0%
Return on equity
10 years13.0%
5 years13.0%
3 years14.0%
Last year11.0%

Shareholding pattern

As of 31 Mar 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters52.96%52.96%52.96%52.96%52.96%52.96%52.96%50.16%50.16%50.16%50.16%50.16%
FIIs6.79%6.79%6.19%11.14%9.24%5.33%6.66%5.85%8.24%6.93%6.43%6.38%
DIIs21.29%21.29%25.50%21.58%22.84%26.00%27.41%30.56%28.31%29.46%28.39%27.22%
Government————————————
Public18.96%18.96%15.35%14.32%14.96%15.71%12.97%13.42%13.28%13.45%15.02%16.24%
No. of shareholders1,12,3111,12,3111,14,0231,22,9561,77,6332,23,6082,02,5432,31,0722,23,1362,34,0802,41,8362,45,930
Change since Jun 2023 (pp)
Promoters −2.80FIIs −0.41DIIs +5.93Public −2.72

Documents

As of 11 Oct 2026
Announcements
Announcement under Regulation 30 (LODR)-Change in ManagementDisclosure Under Regulation 30(5) Of The SEBI (LODR) Regulations, 2015Announcement under Regulation 30 (LODR)-Change in DirectorateClosure of Trading WindowAnnouncement under Regulation 30 (LODR)-Change in Management
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Aug 2026TranscriptAug 2026PPTAug 2026RecordingJun 2026TranscriptJun 2026PPTFeb 2026TranscriptFeb 2026PPTNov 2025TranscriptNov 2025PPTAug 2025TranscriptAug 2025PPTAug 2025Recording

Corporate actions

As of 19 Aug 2026
19 Aug 2026DIVIDENDInterim Dividend - Rs 25 Per Share—
31 Jul 2026DIVIDENDDividend - Rs 9 Per Share—
1 Aug 2025DIVIDENDDividend - Rs 9 Per Share—
16 Aug 2024DIVIDENDInterim Dividend - Rs 10 Per Share—
31 Jul 2024DIVIDENDAnnual General Meeting/Dividend - Rs 12 Per Share—
3 Aug 2023DIVIDENDAnnual General Meeting/Dividend - Rs 13.50 Per Share—
4 Aug 2022DIVIDENDAnnual General Meeting/Dividend - Rs 4 Per Share/Special Dividend - Rs 50.5 Per Share—
4 Aug 2021DIVIDEND Annual General Meeting/Dividend - Rs 4 Per Share—
29 Jul 2020DIVIDEND Annual General Meeting/Dividend - Rs 4 Per Share—
22 Jul 2019DIVIDEND Annual General Meeting/Dividend Rs 6.25 Per Share—
9 Jul 2018DIVIDEND Annual General Meeting/Dividend- Rs 4 Per Share—
6 Jul 2017DIVIDEND Annual General Meeting/Dividend - Rs 3.50 Per Share—
19 Jul 2016DIVIDEND Annual General Meeting/ Dividend - Rs 3.50/- Per Share—
7 Oct 2015SPLIT Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 5/- Per Share10 : 5
20 Jul 2015DIVIDENDAnnual General Meeting/Dividend - Rs 6.50 Per Share—
5 May 2014DIVIDENDAnnual General Meeting / Dividend - Rs 6.50/- Per Share—
17 May 2013DIVIDENDAnnual General Meeting / Dividend Rs.6/- Per Share—
14 May 2012DIVIDENDAnnual General Meeting/Final Dividend Rs.5/- Per Share And Special Dividend Re.1/- Per Share—
10 Jun 2011DIVIDENDAnnual General Meeting And Dividend Rs.4/- Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman