Bata India quarterly results and financials

Bata India (BATAINDIA)₹639.25−0.51%(9 Nov 2026 close)Footwear

Key facts

In the Jun 2026 quarter (consolidated), Bata India reported sales of ₹977 Cr, up 3.9% from Jun 2025, and net profit of ₹63.85 Cr, up 23.1% year on year. For the year to Mar 2026, sales were ₹3,512 Cr and net profit ₹134 Cr.

Sales (Jun 2026): ₹977 Cr
Net profit (Jun 2026): ₹63.85 Cr
Sales (FY Mar 2026): ₹3,512 Cr
Net profit (FY Mar 2026): ₹134 Cr
EPS (Jun 2026): ₹5.00
Borrowings (Mar 2026): ₹1,392 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Bata India quarterly results

₹ crore unless stated; each column is a quarter.

Bata India Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	818	901	796	944	836	917	787	940	800	943	827	977
Expenses	637	721	615	759	663	718	610	742	655	732	676	774
Operating Profit	182	182	182	185	174	200	178	199	145	212	151	204
OPM %	22.0%	20.0%	23.0%	20.0%	21.0%	22.0%	23.0%	21.0%	18.0%	22.0%	18.0%	21.0%
Other Income	−25.09	11.05	22.10	151	18.06	−1.01	23.10	12.05	13.05	13.06	−8.02	18.07
Interest	27.90	28.90	30.88	30.87	31.91	30.90	34.85	34.86	33.89	31.87	33.85	32.86
Depreciation	82.22	86.27	90.29	87.17	90.17	90.21	104	106	105	104	105	103
Profit before tax	46.06	78.13	83.03	217	70.07	77.06	62.08	70.03	19.03	89.11	4.01	86.15
Tax %	26.0%	25.9%	22.9%	20.0%	26.0%	23.9%	25.9%	26.0%	28.0%	26.0%	42.0%	26.0%
Exceptional items	−25.06	0.00	0.00	105	0.00	−7.02	0.00	−3.01	−5.02	−6.02	−17.05	0.00
Net Profit	33.91	57.88	63.86	174	51.91	58.87	45.89	51.87	13.96	65.80	1.99	63.85
EPS (Rs)	2.65	4.53	4.97	13.59	4.05	4.58	3.58	4.06	1.09	5.16	0.18	5.00

Bata India profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Bata India Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,418	2,471	2,630	2,925	3,053	1,705	2,385	3,450	3,472	3,484	3,512	3,547
Expenses	2,126	2,176	2,269	2,440	2,209	1,539	1,959	2,643	2,680	2,737	2,786	2,837
Operating Profit	294	296	364	491	846	169	427	804	798	751	727	712
OPM %	12.0%	12.0%	14.0%	17.0%	28.0%	10.0%	18.0%	23.0%	23.0%	22.0%	21.0%	20.1%
Other Income	97.38	18.08	49.20	66.21	66.28	87.26	54.23	39.12	19.09	189	24.07	36.16
Interest	15.93	14.94	14.95	13.94	129	108	98.63	118	126	140	146	132
Depreciation	79.17	65.17	60.12	64.19	297	266	242	296	340	372	421	418
Profit before tax	297	234	338	479	488	−117	140	431	351	427	182	198
Tax %	27.0%	31.9%	34.9%	30.9%	32.0%	−23.1%	25.9%	24.9%	24.9%	21.9%	26.0%	—
Exceptional items	48.18	−17.05	−1.01	−1.01	−2.01	−7.02	0.00	1.01	−30.11	153	−34.10	−28.09
Net Profit	216	159	220	328	328	−88.81	103	322	262	330	134	146
EPS (Rs)	16.96	12.41	17.23	25.69	25.67	−6.98	8.04	25.24	20.49	25.81	10.48	11.43
Dividend payout %	21.0%	28.0%	23.0%	24.0%	16.0%	−58.0%	680.0%	54.0%	59.0%	74.0%	86.0%	—

Bata India balance sheet

₹ crore, at each year end.

Bata India Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	64.20	64.16	64.12	64.20	64.19	64.12	64.14	64.13	64.13	64.13	64.10	64.13
Reserves	959	1,160	1,263	1,414	1,683	1,832	1,697	1,752	1,377	1,466	1,512	1,533
Borrowings	0.00	0.00	0.00	0.00	0.00	1,253	1,035	1,098	1,251	1,362	1,451	1,392
Other Liabilities	619	514	602	670	736	592	545	619	590	468	805	800
Total Liabilities	1,643	1,739	1,929	2,148	2,483	3,741	3,341	3,534	3,283	3,360	3,833	3,789
Fixed Assets	310	305	269	297	318	1,372	1,122	1,228	1,397	1,512	1,803	1,655
CWIP	48.12	19.03	30.07	12.03	17.02	20.04	34.10	5.01	4.01	4.01	14.03	4.01
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.99	35.94
Other Assets	1,285	1,415	1,630	1,839	2,148	2,349	2,186	2,301	1,882	1,844	2,015	2,094
Inventories	702	682	712	762	837	872	606	869	902	926	813	705
Trade receivables	57.89	70.87	68.82	88.76	65.85	62.80	78.82	71.79	82.87	79.85	112	184
Cash & equivalents	209	341	520	590	837	962	1,094	966	529	407	632	494
Total Assets	1,643	1,739	1,929	2,148	2,483	3,741	3,341	3,534	3,283	3,360	3,833	3,789

Bata India cash flow

₹ crore, for each year.

Bata India Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	119	203	256	160	344	580	460	211	627	452	736	593
Cash from investing activity	−66.09	−114	−229	−112	−278	−189	−53.08	93.06	439	40.08	53.04	−257
Cash from financing activity	−49.79	−51.79	−55.76	−55.80	−62.74	−434	−368	−340	−1,007	−516	−635	−529
Net cash flow	2.01	37.07	−28.06	−7.02	4.01	−43.11	39.09	−37.06	57.12	−24.04	153	−194
Capex	146	39.96	50.94	77.93	81.90	85.96	36.96	48.93	94.88	101	72.90	65.95
Free cash flow	−15.02	165	209	85.19	263	497	426	164	541	356	672	531
CFO / OP %	75.0%	106.0%	109.0%	76.1%	99.0%	91.0%	245.1%	51.0%	90.0%	69.0%	114.0%	93.0%

Bata India ratios

Working-capital days and returns, by year.

Bata India Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	7	10	9	11	7	7	16	10	8	7	11	18
Inventory days	208	217	225	232	238	246	265	292	218	227	197	164
Days payable	105	104	129	146	146	142	192	153	99	73	85	77
Cash conversion cycle	111	124	106	99	100	112	90	150	128	162	124	107
Working capital days	40	62	52	57	47	29	11	34	28	44	17	18
ROCE %	34.0%	22.0%	22.0%	25.0%	31.0%	25.0%	0.0%	8.0%	20.0%	19.0%	15.0%	13.0%

Bata India: frequently asked questions

What are the latest quarterly results of Bata India?

For the Jun 2026 quarter, Bata India reported sales of ₹977 Cr, up 3.9% year on year and net profit of ₹63.85 Cr, up 23.1% year on year. The operating margin was 21.0%.

What is the annual revenue of Bata India?

Bata India's sales for the year to Mar 2026 were ₹3,512 Cr; over the last twelve months they were ₹3,547 Cr.

What is the net profit of Bata India?

Net profit for the year to Mar 2026 was ₹134 Cr, and ₹146 Cr over the last twelve months. Earnings per share over the same trailing period were ₹11.43.

How much debt does Bata India have?

Bata India reported borrowings of ₹1,392 Cr at Mar 2026, against cash and equivalents of ₹494 Cr.

What is the free cash flow of Bata India?

Cash from operations was ₹593 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹531 Cr.

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