Bombay Dyeing & Manufacturing Co. Ltd.

Bombay Dyeing & Manufacturing Co. Ltd.

86.85
INR
-3.60
(-3.98%)
0.97EPS
137.09P/E
27.45BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
127.34
113.84
88.52
92.41
128.56
213.55
90.83
57.19
95.64
128.41
80.74
76.53
70.12
71.7
Basic EPS, GAAP
1.18
0.99
-4.41
-6.13
1.7
60.12
15.87
-22.71
-22.29
-25.02
142.77
23.73
1.3
0.97
Free Cash Flow per Basic Share
-0.67
2.33
-21.13
7.41
-22.48
-38.45
4.25
28.96
24.75
41.22
11.9
-3.52
-12.41
- -
Dividend per Share
1.17
0.93
0.96
0.6
0.84
1.21
1.81
0.21
- -
- -
- -
1.21
1.22
- -
Book Value per Share
70.86
75.15
-6.36
16.19
30.84
10.12
4.18
-8.17
-35.4
-60.36
90.71
114.77
110.62
- -
Tangible Book Value per Share
70.63
74.99
-6.45
16.16
30.83
10.11
4.15
-8.18
-35.41
-60.37
90.7
114.76
110.61
- -
Basic Weighted Avg Shares
207
207
207
207
207
207
207
207
207
207
207
207
207
208
Sales/Revenue/Turnover
26,301
23,511
18,283
19,086
26,553
44,105
18,760
11,811
19,753
26,521
16,676
15,806
14,483
14,933
Operating Margin (%)
10.19
10.83
8.63
14.83
15.55
40.21
16.71
1.71
7.34
0.63
-0.81
-2.63
-5.34
-5.13
Depreciation Expense
600
473
344
317
299
298
331
337
328
333
313
329
334
343
Net Income, GAAP
243
204
-911
-1,265
352
12,417
3,278
-4,691
-4,603
-5,167
29,486
4,902
269
202
Effective Tax Rate (%)
26.55
34.24
- -
- -
7.32
0.47
- -
- -
- -
- -
19.22
18.43
14.47
34.26
Profit Margin (%)
0.93
0.87
-4.98
-6.63
1.32
28.15
17.48
-39.72
-23.3
-19.48
176.82
31.01
1.86
1.35
Working Capital
-1,602
2,676
-5,851
-9,579
12,857
18,720
18,607
6,728
8,052
464
5,592
7,662
10,562
- -
LT Debt
5,540
9,183
12,071
9,409
23,125
33,734
33,394
25,007
31,496
26,968
- -
29
32
- -
Total Equity
14,636
15,548
-1,314
3,343
6,369
1,825
604
-1,948
-7,572
-12,726
18,474
23,443
22,587
- -
Return on Invested Capital (%)
6.72
5.39
- -
- -
11.79
44.73
- -
- -
- -
- -
153.61
20.05
-2.58
- -
Return on Capital (%)
4.27
4.23
- -
- -
11.45
44.6
- -
- -
- -
- -
149.6
23.77
1.41
- -
Return on Common Equity (%)
1.55
1.35
- -
- -
7.24
293.59
221.95
- -
- -
- -
- -
23.1
1.16
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
32
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
5
- -
Shares Outstanding
207
207
207
Market Capitalization
27,521
19,135
27,448

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
17,201
- -
Cash, Cash Equivalents & STI
- -
8,917
- -
Accounts Receivable, Net
- -
429
- -
Inventories
- -
4,623
- -
Total Current Liabilities
- -
6,639
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-68.99%
26.97%
-3.65%
Free Cash Flow
10.68%
20.77%
252.54%
Net Income, GAAP
218.58%
-167.64%
-94.51%
Sales/Revenue/Turnover
6.59%
10.16%
-8.37%
Total Cash Common Dividend
- -
- -
0.04%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4,510
3,806
4,148
3,590
15,806
2026
3,778
3,626
3,240
3,958
14,483
2027
4,108
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.75
19.03
3.39
0.56
23.73
2026
0.67
0.09
-0.48
1.02
1.3
2027
0.34
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.21
2026
- -
- -
- -
- -
1.22
2027
- -
- -
- -
- -
- -

Company Description

CEO
Rohit Santhosh
Full Time Employees
1,382
Sector
Process industries
Industry
Textiles
Address
Neville House Mumbai MA India 400001
IPO Date
Nov 3, 1994
Business
The Bombay Dyeing and Manufacturing Company Limited (BOMDYEING.NS) manufactures and markets a wide range of textile products, including cotton and blended fabrics, bed linens, towels, and home furnishings; it also produces polyester staple fiber, yarn, and industrial fabrics such as tire cord fabric and belting fabrics. The company offers branded consumer products under names like Bombay Dyeing for bedding and bath linens, and Vardhman for yarns, targeting retail consumers, wholesalers, and industrial customers in the home textiles and polyester sectors. Founded in 1879 and headquartered in Mumbai, India, it operates primarily in India with manufacturing facilities across multiple states and exports to international markets in Europe, the Middle East, and North America. In recent developments, the company has focused on operational restructuring, including debt reduction initiatives and capacity expansions in its polyester and textile divisions to enhance competitiveness; it reported strategic shifts toward sustainable manufacturing practices and digital retail channels in its latest fiscal updates, with no major acquisitions or name changes noted in 2024-2025. The company remains a flagship entity of the Wadia Group, emphasizing integrated operations from fiber production to finished consumer goods.