About Bata India Ltd
Data last updated: 25 September 2026
Bata India Ltd is a public limited company based in Kolkata, West Bengal, India, a subsidiary of Bata (Bn) B.V.. It specialises in footwear manufacturing, a part of the broader consumer goods sector. Incorporated on 23 December 1931, the company has been in operation for over 95 years.
Registered with ROC Kolkata under CIN L19201WB1931PLC007261. Listed on BSE: 500043 and NSE: BATAINDIA.
Capital: an authorised share capital of ₹70 Cr and a paid-up capital of ₹64.26 Cr. It is led by directors including Rajappa Radha and Ashok Kumar Barat.
Last AGM: 12 August 2025. Financial statements filed for year ended 31 March 2025. Office: 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 0.77% compared to the previous year. The net worth stands at ₹1,595.6 Cr (up 1.31% YoY). Total assets are valued at ₹3,172.58 Cr (down 1.66% YoY).
The company has a workforce of approximately 3,665 employees as per the latest available data. It operates as a subsidiary of Bata (Bn) B.V.. Its group structure includes 2 subsidiaries.
The company is associated with 2 brands - Bata India, Bata. As per MCA filings, the company has open charges of ₹300 Cr and satisfied charges of ₹128.7 Cr on record.
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.
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EmailLocked
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TelephoneLocked
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Website
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Social Media
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Registered Address27B Camac Street 1St Floor, Kolkata, West Bengal, India – 700016
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IndustryConsumer Goods, Footwear Manufacturing
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Bata India Ltd
Bata India Ltd 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 |
Associated Brands with Bata India Ltd
Bata India Ltd operates two associated brands: BATA India and Bata. These brands represent Bata India Ltd's diversified market presence and brand portfolio.
Business Activity of Bata India Ltd
Bata India Ltd is engaged in the principal business activity of trade, with detailed activities including retail trading, wholesale trading. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading | Locked |
| G | Trade | G1 | Wholesale Trading | Locked |
Business activity turnover details for Bata India Ltd
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Bata India Ltd
Bata India Ltd is audited by Price Waterhouse Chartered Accountants LLP for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Price Waterhouse Chartered Accountants LLP | Locked | Locked | Locked |
Complete auditor history for Bata India Ltd
Appointment status, appointment dates, cessation dates, and historical auditor changes require an active report plan.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Bata India Ltd
Bata India Ltd is currently managed by 8 directors, with 30 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajappa Radha | Director | 09 Jun 2021 | 5 Years 3 Months | Current |
| Ashok Kumar Barat | Director | 17 Dec 2018 | 7 Years 9 Months | Current |
| Ashwani Windlass | Director | 13 Nov 2019 | 6 Years 10 Months | Current |
|
Shaibal Sinha
Also directs:
Bata India Ltd
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Director | 01 Jan 2021 | 5 Years 8 Months | Current |
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Gunjan Dineshkumar Shah
Also directs:
Bata India Ltd, Bata Properties Ltd
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Managing Director | 21 Jun 2021 | 5 Years 3 Months | Current |
| Amit Aggarwal | Whole-Time Director | 23 Dec 2024 | 1 Years 9 Months | Current |
Financials of Bata India Ltd FY 2025-26 filings available
Bata India Ltd reported revenue of ₹3,515.5 Cr (up 0.77% 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 | +3.4% | +1.0% | +2.9% | +34.9% | +26.9% | -30.1% | -9.4% |
| 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% | -1.2% | +1.7% | +2.2% |
| 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 | +3.4% | +1.0% | +2.9% | +34.9% | +27.1% | -30.1% | -9.3% |
| 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% | -1.2% | +1.7% | +2.2% |
| 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% | -1.2% | +1.7% | +2.2% |
| 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 | +3.4% | +1.0% | +2.9% | +34.9% | +26.9% | -30.1% | -9.4% |
| 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% | +4.3% |
| EBITDA growth | -9.1% | -2.3% | -6.2% | +89.2% | +162.2% | -80.8% | +72.8% |
| 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% | +9998.0% | - | +0.2% |
| 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% | -1.2% | +1.7% | +2.2% |
| 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 | +3.4% | +1.0% | +2.9% | +34.9% | +27.1% | -30.1% | -9.3% |
| 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% | +4.3% |
| EBITDA growth | -8.8% | -2.2% | -6.2% | +89.7% | +162.1% | -80.8% | +72.3% |
| 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% | +9998.0% | - | -0.6% |
| 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 |
Shareholding Pattern of Bata India Ltd
As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 50.20%, foreign institutional investors hold 6.40%, domestic institutional investors hold 27.20%, retail and other public shareholders hold 16.20% of Bata India Ltd.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Promoters | 50.20% | 50.20% | 50.20% | 50.20% |
| Public | 49.80% | 49.80% | 49.80% | 49.80% |
Group Structure of Bata India Ltd
Bata India Ltd has 2 subsidiary companies. This group structure data is as of FY 2023. The corporate group structure reflects Bata India Ltd's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| Way Finders Brands Limited | U19100WB2014PLC204637 | - |
| Bata Properties Ltd | U70101WB1987PLC042839 | - |
Showing major subsidiaries. Total: 2.
Charges & Borrowings of Bata India Ltd
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Apr 2010 | Housing Development Finance Corporation Limited | ₹300 Cr | Open |
| 15 Mar 2006 | State Bank of India | ₹11 Cr | Satisfied |
| 20 Dec 2005 | Centurion Bank of Punjab Ltd | ₹5 Cr | Satisfied |
| 06 Dec 2004 | State Bank Fo India | ₹30 Cr | Satisfied |
| 23 Mar 2004 | State Bank of India | ₹67.7 Cr | Satisfied |
Total charge records: 6 View all charges
Employees and EPFO Compliance at Bata India Ltd
Bata India Ltd has a workforce of 3,665 employees as of Apr 03, 2024.
Employee and EPFO history for Bata India Ltd
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GST Compliance of Bata India Ltd
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Credit Ratings, Litigation & Regulatory Alerts for Bata India Ltd
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MSME Payment Delays by Bata India Ltd
MSME payment history for Bata India Ltd
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Subsidiaries & Group Companies of Bata India Ltd
Corporate group structure for Bata India Ltd
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MCA Filings & Documents of Bata India Ltd
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Recent Activity on Bata India Ltd
Recent News on Bata India Ltd
Frequently Asked Questions about Bata India Ltd
Bata India Ltd is an active public limited company in the consumer goods sector based in Kolkata, West Bengal, India. It was incorporated on 23 December 1931 (95+ years old) and is registered under CIN L19201WB1931PLC007261. Listed on BSE: 500043 and NSE: BATAINDIA. The company has 3,665 employees.
Bata India Ltd reported revenue of ₹3,515.5 Cr for FY 2025-26 (up 0.77% YoY) based on consolidated financials.
The current directors of Bata India Ltd are:
- Rajappa Radha - Director
- Ashok Kumar Barat - Director
- Ashwani Windlass - Director
- Shaibal Sinha - Director
- Gunjan Dineshkumar Shah - Managing Director
- Amit Aggarwal - Whole-Time Director
- Mukesh Hari Butani - Director
- Gerd Graehsler - Director
The primary industry of Bata India Ltd is consumer goods. The company specifically operates in footwear manufacturing. The company is currently active in this sector.
Yes. Bata India Ltd is listed on both BSE (code: 500043) and NSE (symbol: BATAINDIA).
Bata India Ltd can be reached at the registered office: 27B Camac Street 1St Floor, Kolkata, West Bengal, India – 700016, or through the website bata.in.