Bata India Limited

Bata India Limited

BATAINDIA.BO
Bata India LimitedIN flagBombay Stock Exchange
686.55
INR
-2.85
- -
88.01BMarket Cap
Bata India Limited
BATAINDIA.BO
(Bombay Stock Exchange)

Recent

price

686.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
99.26
120.39
143.26
160.59
209.46
188.41
192.39
204.84
227.89
237.64
132.87
185.71
268.47
270.53
271.48
273.48
271.23
Revenue per Share
6.88
20.14
13.39
14.85
18
16.91
12.37
17.16
25.6
25.59
-6.95
8.01
25.13
20.42
25.73
10.44
16.23
Basic EPS, GAAP
-0.03
-4.01
7.68
7.84
-2.16
12.7
15.97
6.41
20.44
38.59
33.01
12.68
41.5
27.4
51.76
41.16
- -
Free Cash Flow per Basic Share
1.49
2.32
2.99
2.99
3.23
3.24
3.49
3.49
3.98
6.25
4.01
4
54.38
13.47
21.94
9
- -
Dividend per Share
17.72
32.62
5
5
5
5
87.48
99.17
119.96
131.79
121.22
125.63
96.34
103.24
106.99
5
- -
Book Value per Share
30.56
44.55
54.39
64.65
82.08
94.99
103.04
114.74
135.52
147.36
135.92
141.19
111.9
118.8
122.56
107.73
- -
Tangible Book Value per Share
129
129
129
129
129
129
129
129
129
129
129
129
129
129
129
129
129
Basic Weighted Avg Shares
12,758
15,473
18,412
20,640
26,921
24,216
24,727
26,328
29,291
30,543
17,078
23,868
34,506
34,771
34,888
35,155
34,860
Sales/Revenue/Turnover
10.11
12.79
12.95
13.5
10.5
9.39
9.35
11.52
14.54
18.07
-5.61
7.84
14.83
13.24
10.5
8.15
10.31
Operating Margin (%)
332
412
514
592
793
788
650
605
640
2,958
2,648
2,420
2,948
3,391
3,713
4,201
3,902
Depreciation Expense
884
2,589
1,721
1,909
2,313
2,174
1,590
2,205
3,290
3,290
-893
1,030
3,230
2,625
3,307
1,342
2,086
Net Income, GAAP
35.06
26.56
31.88
32.51
29.67
26.69
32.03
34.57
31.13
32.49
- -
26.28
24.85
25.13
22.45
26.28
25.32
Effective Tax Rate (%)
6.93
16.73
9.35
9.25
8.59
8.98
6.43
8.38
11.23
10.77
-5.23
4.32
9.36
7.55
9.48
3.82
5.98
Profit Margin (%)
2,678
2,860
3,483
4,603
5,571
7,484
8,671
9,941
12,108
12,025
11,451
11,829
7,911
8,153
7,837
6,919
- -
Working Capital
762
194
- -
- -
- -
- -
- -
- -
- -
10,353
8,597
8,913
10,105
10,829
11,051
10,325
- -
LT Debt
3,928
5,725
6,990
8,399
10,550
12,209
13,243
14,747
17,418
18,939
17,581
18,147
14,382
15,269
15,750
15,956
- -
Total Equity
20.07
27.39
25.17
24.45
20.86
14.56
12.28
14.03
17.76
15.03
- -
4.79
13.7
12.42
9.65
7.04
- -
Return on Invested Capital (%)
36.41
70.02
68.71
298.43
361.91
340.26
27.21
18.61
23.54
18.21
- -
6.47
15.56
13.55
15.63
10.93
30.48
Return on Capital (%)
43.47
80.01
71.17
297.06
359.99
338.28
26.75
18.38
23.36
20.33
-5.49
6.49
22.64
20.47
24.48
18.65
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
3,413
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
11,051
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
129
- -
Market Capitalization
176,786
156,776
157,055

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
17,216
- -
Cash, Cash Equivalents & STI
- -
6,298
- -
Accounts Receivable, Net
- -
1,118
- -
Inventories
- -
8,147
- -
Total Current Liabilities
- -
9,380
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,413
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.26%
-1.38%
1.31%
Free Cash Flow
45.93%
40.05%
-20.47%
Net Income, GAAP
-12%
-10.78%
-59.41%
Sales/Revenue/Turnover
6.62%
17.24%
0.77%
Total Cash Common Dividend
123.02%
237.47%
-58.96%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,581
8,191
9,035
7,964
34,771
2025
9,446
8,371
9,188
7,882
34,888
2026
9,419
9,447
8,276
- -
35,155

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8.32
2.61
4.51
- -
20.42
2025
13.54
4.04
4.57
3.57
25.73
2026
4.05
5.14
0.17
- -
10.44

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
13.47
2025
- -
- -
- -
- -
21.94
2026
- -
- -
- -
- -
9
Business
Bata India Limited manufactures and retails footwear and related accessories in India. The company offers a wide range of products including casual shoes, formal shoes, sports footwear, sandals, slippers, school shoes, and kids' footwear under its flagship Bata brand; it also markets premium brands such as North Star, Power, Hush Puppies, and Schooolgo; and provides accessories like socks, belts, and bags through its retail network of over 1,500 stores and e-commerce platforms. Bata India operates primarily in the domestic market with a presence across urban and rural regions, targeting men, women, children, and institutional customers. Founded in 1931 and headquartered in Gurugram, Haryana, the company focuses on affordable, durable footwear solutions in the consumer goods and retail industry. In recent developments, Bata India launched its premium athleisure brand North Star in 2024 to capture the growing sports and lifestyle segment, expanded its digital sales through partnerships with e-commerce giants like Flipkart and Myntra, and reported a strategic store modernization initiative adding over 100 new outlets in tier-2 and tier-3 cities during fiscal 2025. The company completed a INR 200 crore rights issue in early 2025 to bolster working capital and inventory for expansion, while forming alliances with local manufacturers to enhance supply chain resilience amid rising raw material costs. These moves reflect Bata India's shift toward omnichannel retail and premiumization to drive revenue growth in a competitive market.