Bombay Dyeing & MFG. Co L
NSE: BOMDYEING · Other Textile Products · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹951 cr vs borrowings ₹3 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 3.5x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 3 of the last 5 years (FY26, FY25, FY24).
- Net loss in 1 of the last 8 quarters.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 600% of net profit in the last 12 months.
- Dividend paid in 2 of the last 5 financial years.
- Price ₹86.80 on 2026-10-26: -51.3% from the 52-week high, 0.0% 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 | 381 | 415 | 359 | 378 | 363 | 324 | 396 | 411 |
| EBITDA | 460 | 67 | -13 | -14 | -13 | -28 | -2 | -1 |
| OPM % | 120.9% | 16.1% | -3.6% | -3.7% | -3.5% | -8.7% | -0.4% | -0.3% |
| Other income | 30 | 39 | 36 | 37 | 30 | 27 | 42 | 23 |
| Net profit | 393 | 70 | 13 | 14 | 2 | -10 | 21 | 7 |
| EPS (₹) | 19.03 | 3.39 | 0.62 | 0.67 | 0.09 | -0.48 | 1.02 | 0.34 |
| Revenue YoY | -4.7% | -21.9% | +10.3% | +8.7% | ||||
| Profit YoY | -99.5% | -114.1% | +64.9% | -48.7% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 2,001 | 2,674 | 1,688 | 1,605 | 1,460 | 1,493 |
| EBITDA | -83 | -35 | 3,897 | 526 | -57 | -44 |
| Net profit | -460 | -517 | 2,949 | 491 | 27 | 20 |
| EPS (₹) | -22.29 | -25.02 | 142.77 | 23.79 | 1.30 | 0.97 |
| Revenue growth | +33.6% | -36.8% | -4.9% | -9.0% | -2.5% | |
| Profit growth | – | – | -83.3% | -94.5% | -95.9% | |
| Dividend / share (₹) | – | – | – | 1.20 | 1.20 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -18.3% | +4.1% | -2.5% |
| Net profit | – | – | -95.9% |
| EPS | – | – | – |
| Share price | – | -38.1% (2y) | -47.0% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | -1,246 | 1,874 | 2,371 | 2,285 |
| Borrowings | – | 3,642 | 3 | 3 | 3 |
| Cash & equivalents | – | 185 | 552 | 646 | 951 |
| Total assets | – | 2,994 | 2,560 | 2,995 | 2,963 |
| Fixed assets | – | 436 | 571 | 579 | 596 |
| Capital work in progress | – | 1 | 14 | 27 | 62 |
| Investments | – | 194 | 675 | 919 | 434 |
| Receivables | – | 267 | 52 | 44 | 43 |
| Inventory | – | 1,098 | 245 | 254 | 462 |
| Payables | – | 363 | 359 | 281 | 374 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 522 | 861 | 355 | -17 | -182 |
| Cash from investing | 6 | 177 | 3,532 | 35 | 209 |
| Cash from financing | -268 | -1,320 | -3,965 | -41 | -38 |
| Capex | 11 | 9 | 43 | 56 | 74 |
| Free cash flow | 511 | 851 | 312 | -73 | -256 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 41.5% | 157.3% | 20.7% | 1.2% |
| ROCE % | – | 1.4% | 211.9% | 26.1% | 1.9% |
| Debtor days | – | 36 | 11 | 10 | 11 |
| Inventory days | – | 194 | 69 | 78 | 151 |
| Payable days | – | 64 | 101 | 87 | 122 |
| Cash conversion cycle (days) | – | 166 | -21 | 1 | 40 |
| Working capital days | – | 6 | 116 | 174 | 264 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 53.57% |
| FIIs | 0.93% |
| DIIs | 0.98% |
| of which Mutual funds | 0.00% |
| of which Insurance | 0.24% |
| Government | 0.00% |
| Public (non-institutions) | 44.52% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 53.58% | 53.58% | 53.58% | 53.58% | 53.57% | 53.57% | 53.57% | 53.57% |
| Promoter group | % |
|---|---|
| Baymanco Investments Limited | 28.84% |
| The Bombay Burmah Trading Corporation Limited | 14.33% |
| Ben Nevis Investments Mauritius Ltd | 4.98% |
| Naira Holdings Limited | 1.33% |
| Naperol Investments Limited | 0.92% |
| Diana Wadia | 0.67% |
| Ness Nusli Wadia | 0.59% |
| Estate of Smt Bachoobai Woronzow | 0.39% |
| Nusli Neville Wadia | 0.29% |
| Maureen Nusli Wadia | 0.28% |
| Nusli Neville Wadia, Trustees of Jer Mavis Settlement No. II | 0.22% |
| DPI Products and Services Limited | 0.13% |
| Havenkores Real Estates Pvt Ltd | 0.13% |
| New Point Enterprises Limited | 0.12% |
| Nusli Neville Wadia, Diana Claire Wadia Trust | 0.09% |
| Public holders above 1% | % |
|---|---|
| Madhuri Madhusudan Kela | 1.25% |
1,45,918 shareholders. Pledged: 0.00% of promoter shares.
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| BOMDYEING | ₹1,793 cr | 89.5x | 0.8x | 0.9% | 1.9% | -2.9% | -18.3% | 1.40% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Polyester | ₹1,379 cr | 95.3% | ₹-41 cr | -3.0% |
| Retail/Textile | ₹50 cr | 3.4% | ₹8 cr | 17.2% |
| Real Estate | ₹19 cr | 1.3% | ₹-7 cr | -37.9% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-31 | Dividend | Dividend - Rs 0.40 Per Share |
| 2025-08-06 | Dividend | Dividend - Rs 1.20 Per Share |
| 2024-08-07 | Dividend | Annual General Meeting/Dividend - Rs 1.20 Per Share |
| 2023-09-01 | Other | Annual General Meeting |
| 2022-06-21 | Other | Annual General Meeting |
| 2021-09-01 | Other | Annual General Meeting |
| 2020-07-08 | Dividend | Dividend - Rs 0.20 Per Share |
| 2019-07-25 | Dividend | Dividend - Rs 1.50 Per Share |
| 2018-07-19 | Dividend | Dividend- Re 1 Per Share |
| 2017-07-26 | Dividend | Dividend - Re 0.70 Per Share |
| 2016-07-27 | Dividend | Dividend - Re 0.50 Per Share |
| 2015-07-30 | Dividend | Annual General Meeting/ Dividend - Re 0.80/- Per Share |
| 2014-07-25 | Dividend | Annual General Meeting / Dividend - Re 0.80/- Per Share |
| 2013-07-26 | Dividend | Annual General Meeting And Dividend Re.1/- Per Share |
| 2012-10-30 | Split | Face Value Split From Rs.10/- To Rs.2/- |
| 2012-07-27 | Dividend | Annual General Meeting/Dividend Rs 5 Per Share |
| 2011-07-25 | Dividend | Annual General Meeting And Dividend Rs.3.50 Per Share |
| 2010-07-30 | Dividend | Dividend-Rs.2.50 Per Share |
| 2009-08-14 | Dividend | Dividend-Re.1/- Per Share |
| 2008-08-08 | Other | Agm/Div-Rs.3.50 Per Sharebc End Date Revised |
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
- Manufacturing: Polyester Staple Fibre (PSF)
- Construction: Buildings - Real Estate Business
- Trade: Retail - Textiles
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | BOMDYEING |
| BSE code | 500020 |
| ISIN | INE032A01023 |
| Face value | ₹2.0 |
| Incorporated | 1879-08-23 |
| Website | www.bombaydyeing.com |
| Plants (India / abroad) | 1 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.