Bata India Limited

Bata India Limited

BATAINDIA.NS
Bata India LimitedIN flagNational Stock Exchange of India
672.70
INR
+6.90
- -
86.46BMarket Cap
Bata India Limited
BATAINDIA.NS
(National Stock Exchange of India)

Recent

price

672.70

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
176,748
156,840
156,958

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, India's largest footwear retailer and leading manufacturer, engages in the production, wholesale and retail distribution of footwear, accessories and bags through an extensive network of company-owned stores, franchises and dealers across metros, mini-metros and towns nationwide. The company offers a diverse portfolio encompassing casual, formal, sports and school footwear under brands including Bata, Bata Comfit, Hush Puppies, Floatz, Power and North Star; accessories such as belts and bags; and specialized categories like sneaker studios and office sneakers, catering to families, youth and institutional customers with over 60 million pairs sold annually. Incorporated in 1931 as Bata Shoe Company Private Limited in Kolkata with headquarters in Gurugram, Haryana, it operates as a subsidiary of the Switzerland-based Bata Shoe Organization and maintains manufacturing facilities including the ISO 9001-certified Batanagar plant alongside a sourcing mix of 25% in-house and 75% partners. Bata India recently expands its retail footprint to over 1,850 outlets including 600-plus franchises and plans entry into 500 additional towns primarily via franchises over the next five years, prioritizing an 80:20 franchise-to-company-owned ratio while targeting tier 2-3 markets. The company invests Rs 300 million to modernize its Batanagar facility, launches new collections such as Tropical Breeze, Power Easy slide, Power Move+ and office sneakers supported by the "Ease, Please" campaign featuring Vir Das, and pursues premiumization with double-digit growth in Bata Comfit and Hush Puppies alongside rapid digital sales expansion for Floatz aiming for Rs 800 crore valuation. It streamlines sourcing partners, implements zero-based merchandising boosting sales per square foot by 20% in trials, and previously acquired the Power brand in 2021 to bolster its sports segment presence.