Bombay Dyeing & Mfg Company quarterly results and financials

Bombay Dyeing & Mfg Company (BOMDYEING)₹101.32−2.86%(9 Nov 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (consolidated), Bombay Dyeing & Mfg Company reported sales of ₹412 Cr, up 8.7% from Jun 2025, and net profit of ₹7.07 Cr, down 48.8% year on year. For the year to Mar 2026, sales were ₹1,466 Cr and net profit ₹26.99 Cr.

Sales (Jun 2026): ₹412 Cr
Net profit (Jun 2026): ₹7.07 Cr
Sales (FY Mar 2026): ₹1,466 Cr
Net profit (FY Mar 2026): ₹26.99 Cr
EPS (Jun 2026): ₹0.35
Borrowings (Mar 2026): ₹2.99 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Bombay Dyeing & Mfg Company quarterly results

₹ crore unless stated; each column is a quarter.

Bombay Dyeing & Mfg Company 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	442	371	382	453	382	416	361	379	364	325	397	412
Expenses	424	392	423	437	421	398	371	391	374	350	396	410
Operating Profit	15.54	−24.27	−43.97	11.99	−41.95	15.94	−12.89	−14.08	−12.75	−27.57	−1.57	−0.59
OPM %	3.5%	−6.6%	−11.5%	2.7%	−11.0%	3.8%	−3.6%	−3.7%	−3.5%	−8.5%	−0.4%	−0.1%
Other Income	82.19	3,910	71.21	22.27	533	89.90	36.52	36.74	29.71	25.85	42.00	22.54
Interest	148	58.34	5.18	5.57	7.69	3.29	2.65	3.60	3.60	2.61	3.28	2.75
Depreciation	7.88	7.78	7.78	8.08	8.25	8.25	8.24	7.83	8.52	8.30	8.71	8.73
Profit before tax	−58.43	3,796	14.12	20.40	472	93.52	12.57	11.11	4.71	−12.60	28.14	10.34
Tax %	−11.3%	19.8%	−369.3%	24.2%	17.1%	25.5%	8.5%	−23.9%	59.5%	−22.0%	25.6%	31.8%
Exceptional items	65.36	3,127	0.00	0.00	421	37.84	−0.07	−0.11	0.00	−0.89	−0.05	−0.25
Net Profit	−51.90	3,053	66.39	15.53	392	70.03	11.52	13.80	1.91	−9.84	21.03	7.07
EPS (Rs)	−2.51	147.82	3.21	0.74	19.02	3.38	0.57	0.66	0.10	−0.49	1.03	0.35

Bombay Dyeing & Mfg Company profit and loss

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

Bombay Dyeing & Mfg Company 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	1,856	1,931	2,670	4,450	1,903	1,198	2,009	2,683	1,694	1,612	1,466	1,499
Expenses	1,655	1,641	2,071	2,714	1,561	1,163	1,844	2,700	1,731	1,627	1,509	1,530
Operating Profit	187	277	586	1,714	329	26.06	151	−35.09	−49.12	−26.09	−54.17	−42.48
OPM %	10.0%	14.0%	22.0%	39.0%	17.0%	2.2%	8.0%	−1.3%	−2.9%	−1.6%	−3.7%	−2.8%
Other Income	46.18	27.12	−105	45.19	49.18	89.32	−129	102	4,069	683	133	120
Interest	290	368	413	489	554	587	524	522	326	18.99	12.99	12.24
Depreciation	33.96	31.95	29.94	29.96	32.92	33.97	32.95	32.93	30.95	32.95	32.92	34.26
Profit before tax	−89.71	−96.70	37.85	1,230	−208	−505	−532	−488	3,639	599	30.89	30.59
Tax %	1.0%	30.1%	7.1%	0.0%	−257.0%	−7.0%	−14.0%	6.0%	19.1%	18.0%	14.1%	—
Exceptional items	3.99	−32.01	−157	7.99	0.00	56.99	−234	3.01	3,244	669	19.98	−1.19
Net Profit	−90.92	−127	34.97	1,226	328	−468	−459	−517	2,946	489	26.99	20.17
EPS (Rs)	−4.42	−6.14	1.71	60.11	15.86	−22.72	−22.31	−25.03	142.76	23.75	1.31	0.99
Dividend payout %	−10.9%	−10.9%	59.1%	2.0%	1.0%	0.0%	0.0%	0.0%	1.0%	5.0%	31.1%	—

Bombay Dyeing & Mfg Company balance sheet

₹ crore, at each year end.

Bombay Dyeing & Mfg Company 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	41.05	41.06	41.03	41.05	41.05	41.10	41.06	41.05	41.06	40.94	40.97	40.97
Reserves	1,513	1,247	293	597	168	46.13	−210	−771	−1,285	1,833	2,329	2,245
Borrowings	1,836	2,521	2,542	2,803	3,972	4,160	4,174	4,445	3,641	2.99	2.99	2.99
Other Liabilities	701	657	765	710	1,005	564	638	522	601	686	620	672
Total Liabilities	4,091	4,466	3,641	4,152	5,187	4,810	4,645	4,238	2,998	2,562	2,992	2,961
Fixed Assets	879	631	572	555	527	520	488	466	442	575	583	599
CWIP	75.19	72.20	75.29	74.25	5.01	1.01	1.01	0.00	0.00	14.05	27.10	61.22
Investments	53.87	53.80	771	948	1,058	376	473	366	194	745	1,462	1,300
Other Assets	3,084	3,708	2,224	2,573	3,597	3,912	3,684	3,405	2,361	1,229	921	1,001
Inventories	709	678	420	408	2,193	2,415	2,037	1,810	1,094	244	253	460
Trade receivables	264	237	138	211	1,089	712	652	294	266	51.89	43.85	42.90
Cash & equivalents	69.17	121	163	133	77.16	47.15	236	469	186	481	99.21	82.21
Total Assets	4,091	4,466	3,641	4,152	5,187	4,810	4,645	4,238	2,998	2,562	2,992	2,961

Bombay Dyeing & Mfg Company cash flow

₹ crore, for each year.

Bombay Dyeing & Mfg Company 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	47.95	−436	169	−451	−774	98.89	603	521	860	354	−16.98	−182
Cash from investing activity	−89.20	49.14	120	560	190	271	141	6.01	177	3,540	35.08	210
Cash from financing activity	28.97	405	−254	−154	599	−398	−590	−268	−1,319	−3,959	−40.95	−37.98
Net cash flow	−12.05	18.06	36.16	−47.17	16.07	−28.13	154	261	−283	−78.34	−23.07	−11.04
Capex	25.94	6.98	6.99	12.97	19.95	10.97	4.99	10.97	8.98	109	55.83	73.75
Free cash flow	51.18	−440	171	−258	−676	88.20	661	514	858	4,604	468	−257
CFO / OP %	20.9%	−228.0%	65.0%	−70.1%	−45.1%	31.9%	2,333.9%	352.0%	−2,517.1%	−1,064.0%	−73.0%	398.0%

Bombay Dyeing & Mfg Company ratios

Working-capital days and returns, by year.

Bombay Dyeing & Mfg Company 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	40	46	25	28	89	137	199	53	35	10	9	10
Inventory days	245	259	150	127	575	823	1,253	491	195	70	79	152
Days payable	165	113	126	108	136	104	236	91	64	101	87	122
Cash conversion cycle	121	194	49	48	528	856	1,218	454	167	−20	3	40
Working capital days	30	−23	−219	157	147	348	133	60	−20	−5	27	25
ROCE %	—	5.0%	10.0%	19.0%	45.0%	8.0%	1.0%	6.0%	1.0%	1.0%	3.0%	1.0%

Bombay Dyeing & Mfg Company: frequently asked questions

What are the latest quarterly results of Bombay Dyeing & Mfg Company?

For the Jun 2026 quarter, Bombay Dyeing & Mfg Company reported sales of ₹412 Cr, up 8.7% year on year and net profit of ₹7.07 Cr, down 48.8% year on year. The operating margin was −0.1%.

What is the annual revenue of Bombay Dyeing & Mfg Company?

Bombay Dyeing & Mfg Company's sales for the year to Mar 2026 were ₹1,466 Cr; over the last twelve months they were ₹1,499 Cr.

What is the net profit of Bombay Dyeing & Mfg Company?

Net profit for the year to Mar 2026 was ₹26.99 Cr, and ₹20.17 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.99.

How much debt does Bombay Dyeing & Mfg Company have?

Bombay Dyeing & Mfg Company reported borrowings of ₹2.99 Cr at Mar 2026, against cash and equivalents of ₹82.21 Cr.

What is the free cash flow of Bombay Dyeing & Mfg Company?

Cash from operations was −₹182 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹257 Cr.

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