- Total income
- ₹3,572 Cr
- Profit
- ₹331 Cr

About Bata India Ltd
Data last updated:
Bata India Ltd is a public limited company based in Kolkata, West Bengal, India, a subsidiary of Bata (Bn) B.V.. It operates in the footwear manufacturing segment of the consumer goods sector. It was incorporated on 23 December 1931 and has been in existence for over 95 years.
Bata India is ranked #196 on the Fortune MNC 500 India (2026). It is part of the Nifty 500 and BSE 500 indices.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L19201WB1931PLC007261. Its GSTIN is 19AABCB1043Q1ZJ (West Bengal). The company holds 35 GST registrations, of which 32 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 500043 and NSE: BATAINDIA.
The company has an authorised share capital of ₹70 Cr and a paid-up capital of ₹64.26 Cr. It is led by directors including Gunjan Dineshkumar Shah (Managing Director) and Amit Aggarwal (Whole-Time Director).
Its last annual general meeting (AGM) was held on 12 August 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 27B Camac Street 1st Floor, Kolkata, West Bengal, India – 700016.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹3,515.5 Cr, a growth of 0.8% compared to the previous year. For the same year it recorded a net profit of ₹168.4 Cr (net margin 4.8%) and EBITDA of ₹670.19 Cr (EBITDA margin 19.1%). The net worth stands at ₹1,595.6 Cr (up 1.3% YoY). Total assets are valued at ₹3,172.58 Cr (down 1.7% YoY).
The company has about 3,665 employees on its provident fund (EPFO) records. Its group structure includes 2 subsidiaries.
The company is associated with 2 brands: BATA India and Bata. As per MCA filings, the company has open charges of ₹300 Cr and satisfied charges of ₹128.7 Cr on record. Court records list 2,802 cases involving the company, including 1,445 filed by the company and 1,360 filed against it; 328 cases are pending. The company has 34 deals on record (33 market trades, 1 secondary share transfer); the latest was in March 2023. The company has 13 MSME Form 1 returns on record between 2019 and 2023, listing 497 overdue payments to 90 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bata.in.
Company details
CIN history
Bata India has one previous CIN (Corporate Identification Number): U19201WB1931PLC007261. The current CIN is L19201WB1931PLC007261, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L19201WB1931PLC007261 | Current |
| U19201WB1931PLC007261 | Previous |
Recognitions & Rankings of Bata India
Contact details
Bata India Ltd's registered office is in Kolkata, West Bengal. Its website is bata.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address27B Camac Street 1st Floor, Kolkata, West Bengal, India – 700016
- IndustryConsumer Goods, Footwear Manufacturing
To see the full contact details of Bata India Ltd, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Business activity
The main business activity of Bata India is trade. In detail, this covers retail trading and wholesale trading. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading | |
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Bata India Ltd, buy the company report.
Financials of Bata India Ltd
FY 2025-26 filings availableBata India Ltd reported revenue of ₹3,515.5 Cr (up 0.8% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 3,516 | 3,489 | 3,479 | 3,452 | 2,388 | 1,708 | 3,056 |
| Revenue growth | +0.8% | +0.3% | +0.8% | +44.6% | +39.8% | -44.1% | - |
| EBITDA | 670 | 737 | 754 | 804 | 425 | 162 | 843 |
| EBITDA margin | +19.1% | +21.1% | +21.7% | +23.3% | +17.8% | +9.5% | +27.6% |
| Profit before tax | 182 | 426 | 351 | 430 | 140 | (117) | 487 |
| Net profit | 168 | 179 | 293 | 322 | 103 | (82.50) | 331 |
| Net profit margin | +4.8% | +5.1% | +8.4% | +9.3% | +4.3% | -4.8% | +10.8% |
| EPS (₹) | 10.44 | 25.73 | 20.42 | 25.13 | 8.01 | (6.95) | 25.59 |
| Balance sheet | |||||||
| Total assets | 3,173 | 3,226 | 2,889 | 2,685 | 2,911 | 2,792 | 3,146 |
| Net worth | 1,596 | 1,575 | 1,527 | 1,438 | 1,815 | 1,758 | 1,894 |
| Total debt | 1,387 | 1,446 | 1,357 | 1,246 | 1,094 | 1,032 | 1,249 |
| Cash & bank | 496 | 634 | 408 | 531 | 969 | 1,097 | 964 |
| Net working capital | 1,011 | 1,125 | 1,090 | 1,027 | 1,386 | 1,318 | 1,416 |
| Cash flow | |||||||
| Cash from operations | 595 | 738 | 453 | 629 | 212 | 461 | 582 |
| Cash from investing | (257) | 53.05 | 40.36 | 439 | 92.80 | (52.68) | (189) |
| Cash from financing | (531) | (638) | (518) | (1,011) | (341) | (369) | (436) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 979 | 828 | 945 | 801 | 942 | 788 | 919 | 837 |
| Revenue growth (YoY) | +3.9% | +5.0% | +2.8% | -4.3% | -0.3% | - | - | - |
| Other income | 18.03 | 19.75 | 21.04 | 21.43 | 16.99 | 22.80 | 9.86 | 17.72 |
| EBITDA | 204 | 123 | 204 | 137 | 194 | 178 | 189 | 174 |
| EBITDA margin | +20.8% | +14.8% | +21.6% | +17.1% | +20.6% | +22.6% | +20.5% | +20.8% |
| Depreciation | 103 | 105 | 104 | 105 | 106 | 104 | 90.18 | 90.21 |
| Interest | 32.71 | 33.63 | 32.29 | 33.83 | 34.87 | 34.76 | 31.11 | 31.79 |
| Profit before tax | 85.90 | 3.80 | 88.87 | 19.29 | 70.07 | 62.18 | 77.30 | 69.78 |
| Tax | 21.91 | 1.60 | 22.77 | 5.39 | 18.07 | 16.26 | 18.61 | 17.80 |
| Net profit | 63.99 | 2.20 | 66.10 | 13.90 | 52.00 | 45.92 | 58.69 | 51.98 |
| EPS (₹) | 4.98 | 0.17 | 5.14 | 1.08 | 4.05 | 3.57 | 4.57 | 4.04 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 3,515 | 3,488 | 3,478 | 3,452 | 2,388 | 1,707 | 3,053 |
| Revenue growth | +0.8% | +0.3% | +0.8% | +44.6% | +39.9% | -44.1% | - |
| EBITDA | 670 | 735 | 752 | 801 | 422 | 161 | 841 |
| EBITDA margin | +19.1% | +21.1% | +21.6% | +23.2% | +17.7% | +9.4% | +27.5% |
| Profit before tax | 181 | 424 | 349 | 426 | 137 | (118) | 485 |
| Net profit | 168 | 180 | 290 | 321 | 100 | (83.45) | 329 |
| Net profit margin | +4.8% | +5.2% | +8.3% | +9.3% | +4.2% | -4.9% | +10.8% |
| EPS (₹) | 10.39 | 25.55 | 20.22 | 24.83 | 7.85 | (7.02) | 25.44 |
| Balance sheet | |||||||
| Total assets | 3,163 | 3,217 | 2,880 | 2,679 | 2,910 | 2,794 | 3,148 |
| Net worth | 1,586 | 1,566 | 1,520 | 1,434 | 1,814 | 1,760 | 1,897 |
| Total debt | 1,387 | 1,446 | 1,355 | 1,245 | 1,094 | 1,032 | 1,249 |
| Cash & bank | 485 | 624 | 403 | 523 | 965 | 1,094 | 962 |
| Net working capital | 999 | 1,113 | 1,084 | 1,019 | 1,382 | 1,317 | 1,413 |
| Cash flow | |||||||
| Cash from operations | 595 | 738 | 459 | 629 | 212 | 458 | 580 |
| Cash from investing | (255) | 51.08 | 32.99 | 438 | 92.85 | (49.58) | (187) |
| Cash from financing | (531) | (638) | (517) | (1,010) | (341) | (369) | (436) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 979 | 828 | 945 | 801 | 942 | 788 | 918 | 837 |
| Revenue growth (YoY) | +3.9% | +5.1% | +2.9% | -4.3% | -0.3% | - | - | - |
| Other income | 17.83 | 19.52 | 20.93 | 21.25 | 16.86 | 22.62 | 9.72 | 17.63 |
| Total expenses | 775 | 705 | 741 | 665 | 748 | 612 | 730 | 663 |
| EBITDA | 204 | 123 | 204 | 137 | 194 | 175 | 188 | 174 |
| EBITDA margin | +20.8% | +14.8% | +21.6% | +17.1% | +20.6% | +22.3% | +20.5% | +20.8% |
| Depreciation | 103 | 105 | 104 | 105 | 106 | 104 | 90.15 | 90.21 |
| Interest | 32.71 | 33.63 | 32.29 | 33.83 | 34.87 | 34.76 | 31.11 | 31.79 |
| Profit before tax | 85.64 | 3.61 | 88.74 | 19.10 | 69.70 | 59.52 | 76.73 | 70.11 |
| Tax | 21.84 | 1.54 | 22.72 | 5.34 | 18.02 | 15.97 | 18.56 | 17.75 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 979 | 828 | 945 | 801 | 942 | 788 | 919 | 837 |
| Revenue growth (YoY) | +3.9% | +5.0% | +2.8% | -4.3% | -0.3% | - | - | - |
| Other income | 18.03 | 19.75 | 21.04 | 21.43 | 16.99 | 22.80 | 9.86 | 17.72 |
| EBITDA | 204 | 123 | 204 | 137 | 194 | 178 | 189 | 174 |
| EBITDA margin | +20.8% | +14.8% | +21.6% | +17.1% | +20.6% | +22.6% | +20.5% | +20.8% |
| Depreciation | 103 | 105 | 104 | 105 | 106 | 104 | 90.18 | 90.21 |
| Interest | 32.71 | 33.63 | 32.29 | 33.83 | 34.87 | 34.76 | 31.11 | 31.79 |
| Profit before tax | 85.90 | 3.80 | 88.87 | 19.29 | 70.07 | 62.18 | 77.30 | 69.78 |
| Tax | 21.91 | 1.60 | 22.77 | 5.39 | 18.07 | 16.26 | 18.61 | 17.80 |
| Net profit | 63.99 | 2.20 | 66.10 | 13.90 | 52.00 | 45.92 | 58.69 | 51.98 |
| EPS (₹) | 4.98 | 0.17 | 5.14 | 1.08 | 4.05 | 3.57 | 4.57 | 4.04 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 3,516 | 3,489 | 3,479 | 3,452 | 2,388 | 1,708 | 3,056 |
| Revenue growth | +0.8% | +0.3% | +0.8% | +44.6% | +39.8% | -44.1% | - |
| Other income | 79.21 | 201 | 61.72 | 38.68 | 55.99 | 94.09 | 68.68 |
| Total expenses | 2,845 | 2,752 | 2,725 | 2,647 | 1,963 | 1,546 | 2,213 |
| Employee cost | 452 | 462 | 420 | 419 | 379 | 340 | 376 |
| EBITDA | 670 | 737 | 754 | 804 | 425 | 162 | 843 |
| EBITDA margin | +19.1% | +21.1% | +21.7% | +23.3% | +17.8% | +9.5% | +27.6% |
| Depreciation | 420 | 371 | 339 | 295 | 242 | 265 | 296 |
| Interest | 147 | 141 | 126 | 118 | 99.43 | 108 | 129 |
| Profit before tax | 182 | 426 | 351 | 430 | 140 | (117) | 487 |
| Tax | 47.83 | 95.72 | 88.12 | 107 | 36.71 | (27.32) | 158 |
| Net profit | 168 | 179 | 293 | 322 | 103 | (82.50) | 331 |
| Net profit margin | +4.8% | +5.1% | +8.4% | +9.3% | +4.3% | -4.8% | +10.8% |
| EPS (₹) | 10.44 | 25.73 | 20.42 | 25.13 | 8.01 | (6.95) | 25.59 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 64.26 | 64.26 | 64.26 | 64.26 | 64.26 | 64.26 | 64.26 |
| Reserves & surplus | 1,531 | 1,511 | 1,463 | 1,374 | 1,750 | 1,694 | 1,830 |
| Shareholders' funds (net worth) | 1,596 | 1,575 | 1,527 | 1,438 | 1,815 | 1,758 | 1,894 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 1,387 | 1,446 | 1,357 | 1,246 | 1,094 | 1,032 | 1,249 |
| Total debt | 1,387 | 1,446 | 1,357 | 1,246 | 1,094 | 1,032 | 1,249 |
| Total liabilities | 3,173 | 3,226 | 2,889 | 2,685 | 2,911 | 2,792 | 3,146 |
| Assets | |||||||
| Gross block | 2,559 | 2,608 | 2,241 | 1,822 | 1,626 | 1,475 | 1,675 |
| Net block | 1,650 | 1,800 | 1,509 | 1,392 | 1,226 | 1,120 | 1,369 |
| Capital work in progress | 4.37 | 14.49 | 3.72 | 3.77 | 5.18 | 33.61 | 19.86 |
| Investments | 36.09 | 1.00 | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 |
| Inventories | 708 | 815 | 930 | 905 | 871 | 608 | 874 |
| Sundry debtors | 184 | 112 | 80.13 | 82.55 | 71.72 | 79.37 | 63.27 |
| Cash & bank balances | 496 | 634 | 408 | 531 | 969 | 1,097 | 964 |
| Loans & advances | 229 | 161 | 133 | 95.20 | 88.65 | 73.31 | 102 |
| Total current assets | 1,617 | 1,722 | 1,551 | 1,614 | 2,000 | 1,858 | 2,003 |
| Total current liabilities | 606 | 597 | 461 | 587 | 614 | 540 | 587 |
| Net working capital | 1,011 | 1,125 | 1,090 | 1,027 | 1,386 | 1,318 | 1,416 |
| Total assets | 3,173 | 3,226 | 2,889 | 2,685 | 2,911 | 2,792 | 3,146 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 203 | 50.10 | 74.59 | 17.77 | 54.49 | 15.21 | 58.58 |
| Net cash from operating activities | 595 | 738 | 453 | 629 | 212 | 461 | 582 |
| Net cash from investing activities | (257) | 53.05 | 40.36 | 439 | 92.80 | (52.68) | (189) |
| Net cash from financing activities | (531) | (638) | (518) | (1,011) | (341) | (369) | (436) |
| Net change in cash | (194) | 153 | (24.48) | 56.82 | (36.72) | 39.28 | (43.37) |
| Closing cash | 496 | 634 | 408 | 531 | 969 | 1,097 | 964 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +0.8% | +0.3% | +0.8% | +44.6% | +39.8% | -44.1% | - |
| EBITDA growth | -9.1% | -2.3% | -6.2% | +89.2% | +162.2% | -80.8% | - |
| PBT growth | -57.3% | +21.6% | -18.4% | +207.6% | +9998.0% | - | +2.0% |
| Net income growth | -5.9% | -38.9% | -9.1% | +214.2% | +224.3% | -124.9% | - |
| Revenue CAGR (3Y) | +0.6% | +13.5% | +26.8% | +4.1% | -6.6% | -13.4% | +7.3% |
| EBITDA CAGR (3Y) | -5.9% | +20.1% | +66.9% | -1.6% | -4.5% | -23.5% | +46.6% |
| Profitability & leverage | |||||||
| Net income margin | +3.8% | +9.5% | +7.6% | +9.4% | +4.3% | -5.2% | +10.8% |
| Return on capital employed | +12.0% | +14.6% | +18.6% | +19.6% | +8.4% | -0.3% | +24.7% |
| Return on net worth | +10.6% | +11.5% | +19.8% | +19.9% | +5.8% | -4.9% | +18.1% |
| Debt / equity | 0.89 | 0.90 | 0.88 | 0.72 | 0.60 | 0.62 | 0.34 |
| Long-term debt / equity | 0.67 | 0.71 | 0.71 | 0.58 | 0.49 | 0.52 | 0.28 |
| Interest cover | 58.89 | 38.50 | 30.38 | 23.21 | 54.28 | -105.38 | 23.52 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.36 | 1.44 | 1.71 | 2.00 | 1.54 | 1.08 | 2.72 |
| Inventory turnover | 4.62 | 4.00 | 3.79 | 3.89 | 3.23 | 2.31 | 3.57 |
| Debtors turnover | 23.77 | 36.36 | 42.77 | 44.75 | 31.61 | 23.96 | 47.15 |
| EPS (₹) | 10.44 | 25.73 | 20.42 | 25.13 | 8.01 | (6.95) | 25.59 |
| Dividend per share (₹) | 9.00 | 19.00 | 12.00 | 13.50 | 54.50 | 4.00 | 4.00 |
| Book value per share (₹) | 124.14 | 122.54 | 118.80 | 111.90 | 141.19 | 136.79 | 147.36 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 979 | 828 | 945 | 801 | 942 | 788 | 918 | 837 |
| Revenue growth (YoY) | +3.9% | +5.1% | +2.9% | -4.3% | -0.3% | - | - | - |
| Other income | 17.83 | 19.52 | 20.93 | 21.25 | 16.86 | 22.62 | 9.72 | 17.63 |
| Total expenses | 775 | 705 | 741 | 665 | 748 | 612 | 730 | 663 |
| EBITDA | 204 | 123 | 204 | 137 | 194 | 175 | 188 | 174 |
| EBITDA margin | +20.8% | +14.8% | +21.6% | +17.1% | +20.6% | +22.3% | +20.5% | +20.8% |
| Depreciation | 103 | 105 | 104 | 105 | 106 | 104 | 90.15 | 90.21 |
| Interest | 32.71 | 33.63 | 32.29 | 33.83 | 34.87 | 34.76 | 31.11 | 31.79 |
| Profit before tax | 85.64 | 3.61 | 88.74 | 19.10 | 69.70 | 59.52 | 76.73 | 70.11 |
| Tax | 21.84 | 1.54 | 22.72 | 5.34 | 18.02 | 15.97 | 18.56 | 17.75 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 3,515 | 3,488 | 3,478 | 3,452 | 2,388 | 1,707 | 3,053 |
| Revenue growth | +0.8% | +0.3% | +0.8% | +44.6% | +39.9% | -44.1% | - |
| Other income | 78.56 | 201 | 61.47 | 37.35 | 55.90 | 94.04 | 68.84 |
| Total expenses | 2,846 | 2,753 | 2,727 | 2,650 | 1,965 | 1,546 | 2,213 |
| Employee cost | 452 | 462 | 418 | 419 | 379 | 340 | 376 |
| EBITDA | 670 | 735 | 752 | 801 | 422 | 161 | 841 |
| EBITDA margin | +19.1% | +21.1% | +21.6% | +23.2% | +17.7% | +9.4% | +27.5% |
| Depreciation | 420 | 371 | 339 | 295 | 242 | 265 | 296 |
| Interest | 147 | 141 | 126 | 118 | 99.43 | 108 | 129 |
| Profit before tax | 181 | 424 | 349 | 426 | 137 | (118) | 485 |
| Tax | 47.61 | 95.29 | 88.71 | 107 | 35.94 | (27.41) | 158 |
| Net profit | 168 | 180 | 290 | 321 | 100 | (83.45) | 329 |
| Net profit margin | +4.8% | +5.2% | +8.3% | +9.3% | +4.2% | -4.9% | +10.8% |
| EPS (₹) | 10.39 | 25.55 | 20.22 | 24.83 | 7.85 | (7.02) | 25.44 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 64.26 | 64.26 | 64.26 | 64.26 | 64.26 | 64.26 | 64.26 |
| Reserves & surplus | 1,522 | 1,502 | 1,456 | 1,370 | 1,750 | 1,696 | 1,832 |
| Shareholders' funds (net worth) | 1,586 | 1,566 | 1,520 | 1,434 | 1,814 | 1,760 | 1,897 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 1,387 | 1,446 | 1,355 | 1,245 | 1,094 | 1,032 | 1,249 |
| Total debt | 1,387 | 1,446 | 1,355 | 1,245 | 1,094 | 1,032 | 1,249 |
| Total liabilities | 3,163 | 3,217 | 2,880 | 2,679 | 2,910 | 2,794 | 3,148 |
| Assets | |||||||
| Gross block | 2,558 | 2,607 | 2,237 | 1,819 | 1,624 | 1,472 | 1,673 |
| Net block | 1,649 | 1,798 | 1,505 | 1,389 | 1,224 | 1,118 | 1,368 |
| Capital work in progress | 4.37 | 14.49 | 3.72 | 3.77 | 5.18 | 33.61 | 19.86 |
| Investments | 39.94 | 5.35 | 4.85 | 4.85 | 4.85 | 4.95 | 4.95 |
| Inventories | 708 | 815 | 929 | 904 | 871 | 608 | 874 |
| Sundry debtors | 184 | 112 | 80.11 | 82.55 | 71.72 | 79.37 | 61.23 |
| Cash & bank balances | 485 | 624 | 403 | 523 | 965 | 1,094 | 962 |
| Loans & advances | 228 | 159 | 131 | 95.01 | 88.50 | 75.82 | 102 |
| Total current assets | 1,605 | 1,710 | 1,544 | 1,605 | 1,996 | 1,857 | 2,000 |
| Total current liabilities | 606 | 597 | 460 | 586 | 614 | 540 | 587 |
| Net working capital | 999 | 1,113 | 1,084 | 1,019 | 1,382 | 1,317 | 1,413 |
| Total assets | 3,163 | 3,217 | 2,880 | 2,679 | 2,910 | 2,794 | 3,148 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 200 | 49.08 | 74.55 | 17.73 | 54.43 | 15.01 | 58.55 |
| Net cash from operating activities | 595 | 738 | 459 | 629 | 212 | 458 | 580 |
| Net cash from investing activities | (255) | 51.08 | 32.99 | 438 | 92.85 | (49.58) | (187) |
| Net cash from financing activities | (531) | (638) | (517) | (1,010) | (341) | (369) | (436) |
| Net change in cash | (191) | 151 | (25.47) | 56.82 | (36.70) | 39.42 | (43.54) |
| Closing cash | 485 | 624 | 403 | 523 | 965 | 1,094 | 962 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +0.8% | +0.3% | +0.8% | +44.6% | +39.9% | -44.1% | - |
| EBITDA growth | -8.8% | -2.2% | -6.2% | +89.7% | +162.1% | -80.8% | - |
| PBT growth | -57.3% | +21.6% | -18.1% | +211.1% | +9998.0% | - | +1.4% |
| Net income growth | -6.7% | -38.1% | -9.6% | +219.8% | +220.3% | -125.4% | - |
| Revenue CAGR (3Y) | +0.6% | +13.5% | +26.8% | +4.2% | -6.6% | -13.4% | +7.4% |
| EBITDA CAGR (3Y) | -5.8% | +20.3% | +67.1% | -1.6% | -4.7% | -23.8% | +46.6% |
| Profitability & leverage | |||||||
| Net income margin | +3.8% | +9.4% | +7.5% | +9.3% | +4.2% | -5.3% | +10.7% |
| Return on capital employed | +12.0% | +14.7% | +18.6% | +19.5% | +8.3% | -0.3% | +24.6% |
| Return on net worth | +10.6% | +11.7% | +19.7% | +19.7% | +5.7% | -4.9% | +18.0% |
| Debt / equity | 0.90 | 0.91 | 0.88 | 0.72 | 0.59 | 0.62 | 0.34 |
| Long-term debt / equity | 0.68 | 0.71 | 0.71 | 0.59 | 0.49 | 0.52 | 0.28 |
| Interest cover | 58.94 | 38.72 | 30.48 | 23.34 | 55.13 | -104.37 | 23.62 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.36 | 1.44 | 1.72 | 2.00 | 1.54 | 1.09 | 2.73 |
| Inventory turnover | 4.62 | 4.00 | 3.79 | 3.89 | 3.23 | 2.30 | 3.57 |
| Debtors turnover | 23.78 | 36.40 | 42.77 | 44.75 | 31.61 | 24.29 | 48.26 |
| EPS (₹) | 10.39 | 25.55 | 20.22 | 24.83 | 7.85 | (7.02) | 25.44 |
| Dividend per share (₹) | 9.00 | 19.00 | 12.00 | 13.50 | 54.50 | 4.00 | 4.00 |
| Book value per share (₹) | 123.39 | 121.83 | 118.26 | 111.56 | 141.15 | 136.92 | 147.56 |
To see the full year-wise statements and ratios of Bata India Ltd, buy the company report.
Board of directors of Bata India Ltd
Bata India has 8 current directors and 30 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajappa Radha Also directs: Zensar Technologies Limited, Kfin Technologies Limited, Info Edge (India) Limited and 1 more | Director | 09 Jun 2021 | 5 Years 4 Months | Current |
| Ashok Kumar Barat Also directs: Huhtamaki India Limited, Aarti Industries Ltd, Alembic Pharmaceuticals Limited and 5 more | Director | 17 Dec 2018 | 7 Years 10 Months | Current |
| Ashwani Windlass Also directs: HT Media Limited, Jubilant Foodworks Limited, Vodafone India Services Private Limited and 1 more | Director | 13 Nov 2019 | 6 Years 11 Months | Current |
| Shaibal Sinha | Director | 01 Jan 2021 | 5 Years 9 Months | Current |
| Gunjan Dineshkumar Shah Also directs: Bata Properties Ltd | Managing Director | 21 Jun 2021 | 5 Years 4 Months | Current |
| Amit Aggarwal Also directs: Bata Properties Ltd, Way Finders Brands Limited | Whole-Time Director | 23 Dec 2024 | 1 Years 10 Months | Current |
Auditor
Bata India Ltd is audited by Price Waterhouse Chartered Accountants LLP for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Price Waterhouse Chartered Accountants LLP | FY 2023 | 012754N/N500016 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 50.20%, foreign institutional investors hold 6.40%, domestic institutional investors hold 27.20% and retail and other public shareholders hold 16.20%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 50.20% | 50.20% | 50.20% | 50.20% |
| Public | 49.80% | 49.80% | 49.80% | 49.80% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Apr 2010 | 10216724 | Housing Development Finance Corporation Limited | ₹300 Cr | Open | |
| 15 Mar 2006 | 80035440 | State Bank of India | ₹11 Cr | Satisfied | |
| 20 Dec 2005 | 80035438 | Centurion Bank of Punjab Ltd | ₹5 Cr | Satisfied | |
| 06 Dec 2004 | 80035441 | State Bank Fo India | ₹30 Cr | Satisfied | |
| 23 Mar 2004 | 80035364 | State Bank of India | ₹67.7 Cr | Satisfied |
To see the full charge records of Bata India Ltd, buy the company report.
Total charge records: 6 View all charges
Deals & funding
Bata India Ltd has 34 deals on record (33 market trades, 1 secondary share transfer); the latest was in March 2023.
Deals on record (5 of 34)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Nov 2013 | Market trade | ₹108.1 Cr | Buyer: Bata Bn Bv Seller: Icici Securities Limited |
| Oct 2010 | Market trade | ₹22.94 Cr | Buyer: Aditya Birla Sun Life Trustee Private Limited Seller: Aditya Birla Sun Life Trustee Private Limited |
| Mar 2006 | Market trade | ₹8.99 Cr | Buyer: MBL and Company Limited Seller: MBL and Company Limited |
| Mar 2006 | Market trade | ₹15.51 Cr | Buyer: H J Securities Private Limited Seller: H J Securities Private Limited |
| Feb 2006 | Market trade | ₹9.66 Cr | Buyer: Asit C Mehta Investment Interrmediates Ltd Seller: Asit C Mehta Investment Interrmediates Ltd |
To see the full deal history of Bata India Ltd, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Bata India Ltd has 2,802 court cases on record: 1,445 filed by Bata India, 1,360 filed against it. 328 cases are pending and 2,474 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1,365 | 404 | 150 |
| District courts | 1,326 | 925 | 175 |
| Supreme Court | 110 | 30 | 3 |
| NCLT | 1 | 1 | 0 |
Cases on record (5 of 2,802)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (2902-Labour and Industrial Laws : Payment of wages, bonus, provident fund, gratuity, service benefits, benefits under ESIC Act, 1948, compensation under Workmen's Compensation Act, 1923 (now Employees Compensation Act, 1923)and payment of overtime wages and minimum wage.) | Filed by the company against Workmen of Bata India Ltd and 1 other | Disposed |
| Bombay High Court | Court case (CARBP) | Filed against the company by Concept Management Consulting Limited | Disposed |
| Calcutta High Court | Court case (MAT) | Filed against the company by an individual | Pending |
| District court, Purba Bardhaman, West Bengal | Civil suit | Filed against the company by an individual | Pending |
| District court, Bhilwara, Rajasthan | Court case (Rent Appeal) | Filed against the company by an individual | Pending |
To see the full case history of Bata India Ltd, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Bata India Ltd was last rated by Icra on 05 May 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 05 May 2022 |
To see the full credit ratings and regulatory alerts of Bata India Ltd, buy the company report.
MSME payment delays
Bata India Ltd has 13 MSME Form 1 returns on record between 2019 and 2023, listing 497 overdue payments to 90 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 90)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| Kanna Color Concepts | |||
| Cleanway Management Systems (India) Private Limited | |||
| an individual supplier | |||
| Sri Guru Saraswati Mills |
To see the full MSME payment records of Bata India Ltd, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Bata India has 2 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Way Finders Brands Limited | U19100WB2014PLC204637 | |
| Bata Properties Ltd | U70101WB1987PLC042839 |
To see the full group structure of Bata India Ltd, buy the company report.
Employees & EPFO
Bata India Ltd has a workforce of 3,665 employees on its EPFO records as of Apr 03, 2024, across 4 active EPFO establishments.
GST
Bata India has 35 GST registrations: 32 active and 3 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AABCB1043Q1ZJ | West Bengal | Active | 01 Jul 2017 |
| 02AABCB1043Q1ZY | Himachal Pradesh | Active | 01 Jul 2017 |
| 03AABCB1043Q1ZW | Punjab | Active | 01 Jul 2017 |
| 04AABCB1043Q1ZU | Chandigarh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Bata India Ltd, buy the company report.
Recent activity
Bata India Ltd has 63 board changes on record since 1992: 36 appointments and 27 cessations. The latest: Ravindra Dhariwal ceased to be Director on 27 May 2025.
68 earlier events are in the company report.
News
Frequently asked questions
Bata India is an active public limited company based in Kolkata, West Bengal, India. The company works in footwear manufacturing, within the consumer goods industry. It was incorporated on 23 December 1931 (95+ years old) and is registered under CIN L19201WB1931PLC007261. Listed on BSE: 500043 and NSE: BATAINDIA.
Bata India reported revenue of ₹3,515.5 Cr for FY 2025-26 (up 0.8% YoY) based on consolidated financials.
Bata India has 8 current directors:
- Gunjan Dineshkumar Shah - Managing Director
- Amit Aggarwal - Whole-Time Director
- Rajappa Radha - Director
- Ashok Kumar Barat - Director
- Ashwani Windlass - Director
- Shaibal Sinha - Director
- Mukesh Hari Butani - Director
- Gerd Graehsler - Director
The latest financial statements of Bata India on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 12 August 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Bata India is 19AABCB1043Q1ZJ, registered in West Bengal. The company has 35 GST registrations in all, of which 32 are active and 3 are cancelled or inactive. Other active GSTINs include 02AABCB1043Q1ZY (Himachal Pradesh), 03AABCB1043Q1ZW (Punjab), 04AABCB1043Q1ZU (Chandigarh).
The CIN (Corporate Identification Number) of Bata India is L19201WB1931PLC007261. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Bata India is a listed company as per MCA records. Its shares are listed on both BSE (code: 500043) and NSE (symbol: BATAINDIA).
Bata India has 2,802 court cases on record: 1,445 filed by the company and 1,360 filed against it. 328 are pending. Most are in the high courts.
Bata India was incorporated on 23 December 1931, making it 95+ years old. It is registered with the Registrar of Companies, Kolkata.
Bata India has 34 deals on record (33 market trades, 1 secondary share transfer); the latest was in March 2023.
Ravindra Dhariwal ceased to be Director on 27 May 2025. Amit Aggarwal was appointed as Whole-Time Director on 23 Dec 2024. Kanchan Chehal ceased to be Director on 05 Nov 2024. Bata India has 63 board changes on record in total.