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Bata India Ltd

NSE: BATAINDIA BSE: 500043

₹866.60

(0.35)%

Tue, 03 Feb 2026, 09:40 am

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Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-90.58M-69.16M-67.73M-65.96M-40.72M-17.98M-15.58M-10.32M—-160.14M-140.47M-109.53M-106.21M-107.29M-1.26B-1.08B-994.34M-1.18B-1.25B-1.35B
Pretax equity in earnings000—0000000000000000
Equity in earnings00000000000000000000
Total assets5.42B4.93B6.14B6.58B6.94B9.23B9.84B11.30B13.82B16.37B17.33B19.23B21.41B24.74B37.32B33.32B35.25B32.72B33.50B38.23B
Total current assets3.89B3.98B4.62B4.96B5.14B7.22B7.20B7.23B9.23B10.16B11.58B13.62B15.55B18.40B20.03B18.58B20.00B16.14B15.51B17.22B
Cash and short term investments204.97M224.63M348.49M374.32M573.40M1.39B1.24B1.88B2.57B2.13B3.42B5.22B5.91B8.40B9.64B10.97B9.69B5.31B4.08B6.34B
Cash & equivalents71.68M123.25M159.35M108.00M177.04M175.98M225.56M331.96M513.25M549.31M910.77M630.67M558.84M601.71M168.60M560.61M193.16M778.18M537.21M2.07B
Short term investments133.29M101.38M189.14M266.32M396.35M1.21B1.01B1.54B2.06B1.58B2.51B4.59B5.35B7.80B9.47B10.41B9.49B4.53B3.54B4.27B
Total receivables, net429.55M581.27M679.89M825.07M772.48M1.73B1.99B572.06M693.56M834.84M1.03B1.07B1.77B1.41B1.50B1.40B1.35B1.49B1.37B1.87B
Accounts receivable - trade, net279.36M216.11M228.57M261.25M254.48M306.36M313.94M449.47M509.20M584.19M709.96M694.08M893.50M663.50M632.71M793.66M717.18M825.54M801.32M1.12B
Other receivables150.19M365.16M451.32M563.82M517.99M1.42B1.68B122.59M184.36M250.65M315.24M372.12M873.71M749.62M867.15M601.90M633.93M668.46M568.02M749.80M
Total inventory2.79B3.15B3.54B3.52B3.47B4.07B3.91B4.62B5.83B7.05B6.90B7.16B7.68B8.43B8.79B6.12B8.77B9.09B9.38B8.34B
Other current assets, total132.61M31.00K0045.51M34.95M58.81M73.92M71.90M80.23M43.42M24.56M29.99M———60.13M53.13M434.60M519.71M
Total non-current assets1.53B953.59M1.52B1.62B1.80B2.01B2.63B4.07B4.59B6.21B5.75B5.61B5.87B6.34B17.29B14.75B15.25B16.58B17.99B21.01B
Long term investments8.00K8.00K280.76M128.75M169.28M124.05M3.00K11.29M01.11B105.36M104.78M68.16M1.11B1.28B1.22B63.66M44.42M135.53M118.28M
Note receivable - long term———————370.00K0086.99M85.58M62.52M1.09B1.26B1.22B55.01M39.42M80.30M89.95M
Investments in unconsolidated subsidiaries00280.76M6.07M122.67M000000000000000
Other investments8.00K8.00K8.00K122.67M46.62M124.05M3.00K10.92M01.11B18.37M19.20M5.64M21.42M21.75M5.88M8.65M5.00M55.23M28.33M
Net property/plant/equipment1.34B950.45M1.20B1.24B1.37B1.58B2.29B2.61B2.79B3.34B3.18B2.94B3.12B3.35B13.86B11.50B12.15B13.79B14.87B15.49B
Gross property/plant/equipment3.66B3.22B3.41B3.56B3.82B4.23B5.10B5.81B6.34B7.22B3.95B4.31B5.04B5.86B16.88B15.00B16.07B17.97B19.36B20.32B
Deferred tax assets——27.19M174.71M241.07M311.00M342.15M443.59M680.79M876.15M890.79M1.00B1.05B1.10B1.11B1.38B1.04B1.13B1.27B1.42B
Net intangible assets4.15M3.13M1.82M1.47M1.61M667.00K5.42M6.76M7.91M325.33M62.18M69.94M15.54M37.88M70.38M67.42M181.90M163.79M290.50M2.67B
Goodwill, net000——000000000000000
Other intangibles, net4.15M3.13M1.82M——667.00K5.42M6.76M7.91M325.33M62.18M69.94M15.54M37.88M70.38M67.42M181.90M163.79M290.50M2.67B
Other long term assets, total0000000861.03M940.12M517.91M1.25B1.25B1.37B523.22M934.53M559.60M1.81B1.45B1.43B1.29B
Short term debt691.79M562.10M449.73M361.72M198.51M34.00M000000002.14B1.73B2.03B2.36B2.74B3.41B
Current portion of LT debt and capital leases166.09M3.59M3.52M2.63M1.98M—000—00002.14B1.73B2.03B2.36B2.74B3.41B
Short term debt excl. current portion of LT debt525.71M558.50M446.21M359.09M196.53M34.00M00000000000000
Accounts payable1.47B1.57B2.21B2.21B2.29B2.69B2.36B2.38B2.86B3.57B3.29B4.08B4.80B5.16B5.02B4.40B4.56B4.09B3.00B3.49B
Income tax payable312.44M82.89M65.63M225.42M340.15M531.98M684.71M154.64M205.63M111.74M25.74M113.62M179.24M356.64M66.66M176.74M176.74M9.41M0—
Long term debt125.22M168.24M65.89M87.22M103.96M727.74M194.05M000000010.35B8.60B8.91B10.11B10.83B11.05B
Long term debt excl. lease liabilities125.22M168.24M65.89M87.22M103.96M727.74M194.05M000000010.35B8.60B8.91B10.11B10.83B11.05B
Total equity2.60B1.97B2.59B2.97B3.36B3.93B5.73B6.99B8.40B10.21B12.21B13.24B14.75B17.42B18.94B17.58B18.15B14.38B15.27B15.75B
Shareholders' equity2.60B1.97B2.59B2.97B3.36B3.93B5.73B6.99B8.40B10.21B12.21B13.24B14.75B17.42B18.94B17.58B18.15B14.38B15.27B15.75B
Common equity, total2.60B1.97B2.59B2.97B3.36B3.93B5.73B6.99B8.40B10.21B12.21B13.24B14.75B17.42B18.94B17.58B18.15B14.38B15.27B15.75B
Other common equity593.11M829.50M1.16B1.54B1.92B2.49B4.58B5.85B7.25B1.60B1.49B1.47B1.50B1.50B1.50B1.50B1.50B1.50B1.50B1.50B
Total debt817.01M730.33M515.62M448.94M302.47M761.74M194.05M000000012.49B10.32B10.94B12.46B13.57B14.46B
Net debt——167.13M74.62M-270.93M-627.18M-1.05B-1.88B-2.57B-2.13B-3.42B-5.22B-5.91B-8.40B2.85B-645.45M1.25B7.15B9.49B8.12B
Change in accounts receivable143.78M273.53M-89.99M-157.06M-15.68M-231.73M-267.94M-95.52M-59.73M-74.99M-175.99M64.26M-215.55M230.66M-3.62M-201.53M67.79M-182.22M50.46M-298.92M
Change in taxes payable————————————————————
Change in accounts payable——00-130.30M475.68M118.73M595.17M678.38M709.29M-230.14M817.94M714.34M359.93M38.06M-636.65M165.08M-469.60M-1.09B499.34M
Change in other assets/liabilities-459.48M159.11M628.59M-35.94M0——-232.71M-148.20M-629.29M-196.23M-69.86M-829.43M203.38M-373.78M386.10M353.77M212.56M-751.23M-75.05M
Sale of fixed assets & businesses6.13M14.81M7.13M19.96M8.14M12.00M47.12M23.88M30.10M128.94M13.27M35.70M24.81M—010.52M8.56M57.26M30.12M1.58B
Purchase/sale of investments, net00-280.76M274.50M-38.92M-770.53M750.34M-540.12M-514.63M477.04M-931.65M-2.08B-763.38M-2.45B-1.67B-920.05M939.72M4.96B991.67M-701.47M
Sale/maturity of investments000652.00M41.44M103.43M750.34M0—477.04M000—00939.72M15.76B6.25B5.81B
Purchase of investments00-280.76M-377.50M-80.36M-873.96M0-540.12M-514.63M0-931.65M-2.08B-763.38M-2.45B-1.67B-920.05M0-10.80B-5.26B-6.51B
Other investing cash flow items, total031.92M-87.77M-77.36M-130.03M450.01M00—00000000000
Issuance/retirement of debt, net-399.98M-86.39M-216.31M-70.34M-162.56M461.25M91.30M0—00000000000
Issuance/retirement of long term debt-204.49M-120.51M-104.02M21.32M50.00M607.79M91.30M0—00000000000
Issuance/retirement of short term debt-195.49M34.12M-112.30M-91.66M-212.56M-146.53M—0—00000000000
Issuance/retirement of other debt————————————————————
Total cash dividends paid000-128.22M-160.07M-191.71M-255.54M-445.91M-383.71M-486.71M-501.57M-540.32M-540.56M-617.60M-969.01M-514.89M-514.38M-6.99B-1.73B-2.82B
Other financing cash flow items, total-8.96M00016.74M000—000000-12.88M00-11.06M-19.29M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800