Bata India Ltd
NSE: BATAINDIA · Footwear · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 10 companies in Footwear (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹531 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 2.5x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 0 of the last 5 years.
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 55% of net profit in the last 12 months.
- Debtor days went from 8 (FY24) to 19 (FY26).
- Dividend paid in 5 of the last 5 financial years.
- Price ₹624.35 on 2026-10-26: -47.8% from the 52-week high, +4.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 837 | 919 | 788 | 942 | 801 | 945 | 828 | 979 |
| EBITDA | 175 | 189 | 178 | 194 | 137 | 204 | 123 | 204 |
| OPM % | 20.9% | 20.5% | 22.6% | 20.6% | 17.1% | 21.6% | 14.8% | 20.8% |
| Other income | 17 | 10 | 22 | 17 | 21 | 21 | 20 | 18 |
| Net profit | 52 | 59 | 46 | 52 | 14 | 66 | 2 | 64 |
| EPS (₹) | 4.04 | 4.57 | 3.57 | 4.05 | 1.08 | 5.14 | 0.17 | 4.98 |
| Revenue YoY | -4.3% | +2.8% | +5.0% | +3.9% | ||||
| Profit YoY | -73.3% | +12.6% | -95.2% | +23.0% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 2,388 | 3,452 | 3,479 | 3,489 | 3,515 | 3,553 |
| EBITDA | 418 | 794 | 745 | 861 | 658 | 667 |
| Net profit | 103 | 323 | 263 | 331 | 134 | 146 |
| EPS (₹) | 8.01 | 25.13 | 20.42 | 25.73 | 10.44 | 11.37 |
| Revenue growth | +44.6% | +0.8% | +0.3% | +0.8% | +1.9% | |
| Profit growth | +213.6% | -18.7% | +26.0% | -59.4% | -29.9% | |
| Dividend / share (₹) | 4.00 | 4.00 | 13.50 | 22.00 | 9.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +0.6% | +15.5% | +1.9% |
| Net profit | -25.4% | – | -29.9% |
| EPS | -25.4% | – | – |
| Share price | – | -33.6% (2y) | -45.9% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 1,438 | 1,527 | 1,575 | 1,596 |
| Borrowings | – | 0 | 0 | 0 | 0 |
| Cash & equivalents | – | 531 | 408 | 634 | 531 |
| Total assets | – | 3,272 | 3,350 | 3,823 | 3,778 |
| Fixed assets | – | 322 | 328 | 321 | 307 |
| Capital work in progress | – | 2 | 2 | 14 | 4 |
| Investments | – | 0 | 0 | 1 | 2 |
| Receivables | – | 83 | 80 | 112 | 184 |
| Inventory | – | 905 | 930 | 815 | 708 |
| Payables | – | 409 | 300 | 349 | 331 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 212 | 629 | 453 | 738 | 595 |
| Cash from investing | 93 | 439 | 40 | 53 | -257 |
| Cash from financing | -341 | -1,011 | -518 | -638 | -531 |
| Capex | 49 | 95 | 101 | 73 | 66 |
| Free cash flow | 163 | 533 | 352 | 665 | 529 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 22.5% | 17.2% | 21.0% | 8.4% |
| ROCE % | – | 37.4% | 30.6% | 35.2% | 19.8% |
| Debtor days | – | 9 | 8 | 12 | 19 |
| Inventory days | – | 218 | 227 | 195 | 164 |
| Payable days | – | 99 | 73 | 84 | 77 |
| Cash conversion cycle (days) | – | 128 | 162 | 123 | 106 |
| Working capital days | – | 84 | 83 | 82 | 72 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 50.16% |
| FIIs | 5.75% |
| DIIs | 26.17% |
| of which Mutual funds | 14.60% |
| of which Insurance | 11.57% |
| Government | 0.00% |
| Public (non-institutions) | 17.92% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 50.16% | 50.16% | 50.16% | 50.16% | 50.16% | 50.16% | 50.16% | 50.16% |
| Promoter group | % |
|---|---|
| Bata (BN) B. V. | 50.16% |
| Public holders above 1% | % |
|---|---|
| Life Insurance Corporation Of India | 10.31% |
| Mirae Asset Mutual Fund - through various schemes | 9.90% |
| Nippon Life India Trustee Ltd - under various schemes | 1.57% |
| Canara Robeco Mutual Fund - through various schemes | 1.36% |
2,52,020 shareholders. Pledged: 0.00% of promoter shares.
Peers in Footwear
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| METROBRAND | ₹21,951 cr | 52.9x | 10.5x | 39.3% | 32.3% | 30.1% | +10.4% | 0.68% |
| BATAINDIA | ₹8,025 cr | 54.9x | 5.0x | 9.2% | 20.7% | 18.8% | +0.6% | 1.44% |
| RELAXO | ₹7,024 cr | 37.9x | 3.2x | 8.6% | 12.4% | 13.9% | -1.0% | 1.06% |
| REDTAPE | ₹5,740 cr | 23.3x | 5.6x | 27.6% | 28.6% | 18.0% | – | 0.24% |
| CAMPUS | ₹5,739 cr | 37.3x | 6.3x | 18.5% | 24.5% | 16.4% | +6.1% | 0.16% |
| SREEL | ₹613 cr | 18.7x | 1.2x | 6.8% | 8.8% | 14.8% | +7.6% | 0.33% |
| LIBERTSHOE | ₹320 cr | 37.3x | 1.4x | 3.8% | 8.9% | 8.4% | +4.2% | – |
| LEHAR | ₹300 cr | 18.1x | 2.3x | 13.5% | 14.8% | 9.2% | +28.7% | 0.29% |
| KHADIM | ₹221 cr | 79.6x | 1.3x | 1.3% | 10.5% | 12.2% | -17.8% | – |
| KSR | ₹60 cr | – | 0.8x | -10.1% | -8.6% | -2.0% | – | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-19 | Dividend | Interim Dividend - Rs 25 Per Share |
| 2026-07-31 | Dividend | Dividend - Rs 9 Per Share |
| 2025-08-01 | Dividend | Dividend - Rs 9 Per Share |
| 2024-08-16 | Dividend | Interim Dividend - Rs 10 Per Share |
| 2024-07-31 | Dividend | Annual General Meeting/Dividend - Rs 12 Per Share |
| 2023-08-03 | Dividend | Annual General Meeting/Dividend - Rs 13.50 Per Share |
| 2022-08-04 | Dividend | Annual General Meeting/Dividend - Rs 4 Per Share/Special Dividend - Rs 50.5 Per Share |
| 2021-08-04 | Dividend | Annual General Meeting/Dividend - Rs 4 Per Share |
| 2020-07-29 | Dividend | Annual General Meeting/Dividend - Rs 4 Per Share |
| 2019-07-22 | Dividend | Annual General Meeting/Dividend Rs 6.25 Per Share |
| 2018-07-09 | Dividend | Annual General Meeting/Dividend- Rs 4 Per Share |
| 2017-07-06 | Dividend | Annual General Meeting/Dividend - Rs 3.50 Per Share |
| 2016-07-19 | Dividend | Annual General Meeting/ Dividend - Rs 3.50/- Per Share |
| 2015-10-07 | Split | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 5/- Per Share |
| 2015-07-20 | Dividend | Annual General Meeting/Dividend - Rs 6.50 Per Share |
| 2014-05-05 | Dividend | Annual General Meeting / Dividend - Rs 6.50/- Per Share |
| 2013-05-17 | Dividend | Annual General Meeting / Dividend Rs.6/- Per Share |
| 2012-05-14 | Dividend | Annual General Meeting/Final Dividend Rs.5/- Per Share And Special Dividend Re.1/- Per Share |
| 2011-06-10 | Dividend | Annual General Meeting And Dividend Rs.4/- Per Share |
| 2010-05-06 | Other | Agm/Div-Rs.3/- Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Trade: Retail Trading
- Trade: Wholesale Trading
| Sector | Consumer Discretionary |
| Industry | Footwear |
| Sub-industry | Footwear |
| Symbol | BATAINDIA |
| BSE code | 500043 |
| ISIN | INE176A01028 |
| Face value | ₹5.0 |
| Incorporated | 1931-12-23 |
| Website | www.bata.in |
| Plants (India / abroad) | 3 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.