Bata India Ltd

BSE: 500043 NSE: BATAINDIA
Bata India Ltd - consumer goods in Kolkata, West Bengal, India. FY 2026 financials and compliance.
CIN L19201WB1931PLC007261 Incorporated 23 December 1931 ROC Kolkata HQ Kolkata, West Bengal, India
Active Listed - NSE: BATAINDIA · BSE: 500043 Public Limited Company consumer goods
Data last updated
Revenue · FY 2026
₹3,515.5 Cr
▲ 0.77% YoY
EBITDA · FY 2026
₹785.75 Cr
▼ 2.15% YoY
Net profit · FY 2026
₹134.2 Cr
▼ 59.41% YoY
Authorised capital
₹70 Cr
Registered with MCA
Paid-up capital
₹64.26 Cr
Issued & subscribed
Open charges
₹300 Cr
Satisfied ₹128.7 Cr
Company age
95 yrs
Est. 1931
Employees · EPFO
3,665
Latest available

About Bata India Ltd

Data last updated: 06 February 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 U19201WB1931PLC007261. 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 Ashwani Windlass 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 financials filed for FY 2024, the company reported a revenue of ₹3,540.33 Cr, a growth of 1% compared to the previous year.

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..

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.

Company Details of Bata India Ltd
CIN L19201WB1931PLC007261
Registration Number 007261
Incorporation Date 23 December 1931
ROC Kolkata
Listing Status Listed (BSE: 500043, NSE: BATAINDIA)
Company Status Active
Date of Last AGM 12 August 2025
Date of Balance Sheet 31 March 2025
Parent Company Bata (Bn) B.V.
Compliance Status Active Compliant
Key People
Gunjan Dineshkumar Shah Managing Director Amit Aggarwal Cfo Ashwani Windlass Director
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
  • Registered Address
    27B Camac Street 1St Floor, Kolkata, West Bengal, India – 700016
  • Industry
    Consumer Goods, Footwear Manufacturing
Company report
Bata India Ltd - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Bata India Ltd in one report.

10-year financials Directors & ownership Charges & compliance

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.

Brand Description Website
BATA India
Footwear, accessories, and apparel retail by Bata in India. bata.in
Bata
Footwear and accessories are manufactured and retailed for diverse styles. bata.com

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 *********
G Trade G1 Wholesale Trading *********

Auditor Details of Bata India Ltd

Bata India Ltd is audited by M/s Price Waterhouse Chartered Accountants LLP (ICAI peer reviewed, certificate valid till 2026-11-30) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
M/s Price Waterhouse Chartered Accountants LLP (ICAI peer reviewed, certificate valid till 2026-11-30) FY 2026 Declaration of unmodified opinion

Board of Directors of Bata India Ltd

Bata India Ltd is currently managed by 9 directors, with 38 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Ashwani Windlass
Also directs: Ht Media Limited, Vodafone Idea Limited, Jubilant Foodworks Limited and 2 more
Director 13 Nov 2019 6 Years 7 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 6 Months Current
Gerd Graehsler Director 12 Oct 2023 2 Years 8 Months Current
Rajappa Radha
Also directs: Zensar Technologies Limited, Kfin Technologies Limited, Vunet Systems Private Limited
Director 09 Jun 2021 5 Years 0 Months Current
Shaibal Sinha Director 01 Jan 2021 5 Years 6 Months Current
Mukesh Hari Butani
Also directs: United Spirits Limited, Dabur India Limited, Hitachi Energy India Limited and 4 more
Director 01 Jun 2024 2 Years 1 Months Current
Showing 6 of 9 current directors. View all directors

Financials of Bata India Ltd FY 2026 filings available

Bata India Ltd reported revenue of ₹3,515.5 Cr (up 0.77% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹3,515.5 Cr ▲ 0.77%
Profit · FY 2026
₹134.2 Cr ▼ 59.41%
EBITDA · FY 2026
₹785.75 Cr ▼ 2.15%
Revenue₹ Cr · Consolidated02,0004,000FY 2020: ₹3,056 Cr3,056FY 2020FY 2021: ₹1,708 Cr · -44.1% YoY1,708-44.1%FY 2021FY 2022: ₹2,388 Cr · +39.8% YoY2,388+39.8%FY 2022FY 2023: ₹3,452 Cr · +44.6% YoY3,452+44.6%FY 2023FY 2024: ₹3,479 Cr · +0.8% YoY3,479+0.8%FY 2024FY 2025: ₹3,489 Cr · +0.3% YoY3,489+0.3%FY 2025FY 2026: ₹3,515 Cr · +0.8% YoY3,515+0.8%FY 2026
Net Profit₹ Cr · Consolidated-2000200400FY 2020: ₹329 Cr329FY 2020FY 2021: ₹89 Cr (loss) · -127.2% YoY-89.3FY 2021FY 2022: ₹103 Cr · +215.3% YoY103+215.3%FY 2022FY 2023: ₹323 Cr · +213.6% YoY323+213.6%FY 2023FY 2024: ₹263 Cr · -18.7% YoY263-18.7%FY 2024FY 2025: ₹331 Cr · +26% YoY331+26%FY 2025FY 2026: ₹134 Cr · -59.4% YoY134-59.4%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year05001,000Q1'25: ₹945 Cr · -1.4% YoY945-1.4%Q1'25Q2'25: ₹837 Cr · +2.2% YoY837+2.2%Q2'25Q3'25: ₹919 Cr · +1.7% YoY919+1.7%Q3'25Q4'25: ₹788 Cr · -1.2% YoY788-1.2%Q4'25Q1'26: ₹942 Cr · -0.3% YoY942-0.3%Q1'26Q2'26: ₹801 Cr · -4.3% YoY801-4.3%Q2'26Q3'26: ₹945 Cr · +2.8% YoY945+2.8%Q3'26Q4'26: ₹828 Cr · +5% YoY828+5%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹3,515.5 Cr ₹3,488.79 Cr ₹3,478.61 Cr ₹3,451.57 Cr ₹2,387.72 Cr ₹1,708.48 Cr ₹3,056.11 Cr
Other Income ₹79.21 Cr ₹65.58 Cr ₹61.72 Cr ₹38.68 Cr ₹55.99 Cr ₹94.09 Cr ₹68.68 Cr
Total Income ₹3,594.7 Cr ₹3,554.37 Cr ₹3,540.33 Cr ₹3,490.25 Cr ₹2,443.71 Cr ₹1,802.57 Cr ₹3,124.79 Cr
Cost of Materials Consumed ₹233.29 Cr ₹259.74 Cr ₹243.92 Cr ₹261.62 Cr ₹247.79 Cr ₹109.9 Cr ₹256.96 Cr
Purchases of Stock-in-Trade ₹1,238.6 Cr ₹1,148.11 Cr ₹1,281.03 Cr ₹1,288.11 Cr ₹1,094.46 Cr ₹465.87 Cr ₹1,073.62 Cr
Changes in Inventories ₹99.83 Cr ₹116.57 Cr -₹32.72 Cr -₹36.09 Cr -₹255.45 Cr ₹261.73 Cr -₹33.99 Cr
Employee Benefit Expense ₹452.22 Cr ₹462.37 Cr ₹419.96 Cr ₹418.69 Cr ₹378.68 Cr ₹339.82 Cr ₹376.42 Cr
Finance Costs ₹134.61 Cr ₹128.48 Cr ₹117.01 Cr ₹107.85 Cr ₹92.82 Cr ₹103.55 Cr ₹117.74 Cr
Depreciation & Amortisation ₹420.07 Cr ₹371.3 Cr ₹339.08 Cr ₹294.78 Cr ₹241.96 Cr ₹264.75 Cr ₹295.8 Cr
Other Expenses ₹785.02 Cr ₹764.59 Cr ₹780.52 Cr ₹725.46 Cr ₹503.73 Cr ₹368.98 Cr ₹551.01 Cr
Total Expenses ₹3,363.63 Cr ₹3,251.16 Cr ₹3,148.8 Cr ₹3,060.42 Cr ₹2,304.01 Cr ₹1,914.59 Cr ₹2,637.56 Cr
Profit Before Exceptional Items & Tax ₹231.07 Cr ₹303.21 Cr ₹391.53 Cr ₹429.84 Cr ₹139.7 Cr -₹112.03 Cr ₹487.24 Cr
Exceptional Items -₹49.03 Cr ₹123.17 Cr -₹40.9 Cr ₹0 ₹0 -₹4.61 Cr ₹0
Profit Before Tax ₹182.04 Cr ₹426.38 Cr ₹350.63 Cr ₹429.84 Cr ₹139.7 Cr -₹116.64 Cr ₹487.24 Cr
Total Tax Expense ₹47.84 Cr ₹95.72 Cr ₹88.12 Cr ₹106.83 Cr ₹36.71 Cr -₹27.33 Cr ₹158.28 Cr
Net Profit ₹134.2 Cr ₹330.66 Cr ₹262.51 Cr ₹323 Cr ₹102.99 Cr -₹89.31 Cr ₹328.95 Cr
  attributable to Owners - - - - ₹0 - -
  attributable to NCI - - - - ₹0 - -
Other Comprehensive Income ₹2.11 Cr ₹17.5 Lakh -₹31.6 Lakh ₹1.03 Cr -₹43.5 Lakh ₹4.89 Cr -₹2.03 Cr
Total Comprehensive Income ₹136.31 Cr ₹330.83 Cr ₹262.2 Cr ₹324.03 Cr ₹102.56 Cr -₹84.43 Cr ₹326.93 Cr
EBITDA (computed) ₹785.75 Cr ₹802.99 Cr ₹847.62 Cr ₹832.47 Cr ₹474.48 Cr ₹256.27 Cr ₹900.77 Cr
Basic EPS ₹10.44 ₹25.73 ₹20.42 ₹25.13 ₹8.01 ₹-6.95 ₹25.59
Diluted EPS ₹10.44 ₹25.73 ₹20.42 ₹25.13 ₹8.01 ₹-6.95 ₹25.59
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹3,778.45 Cr ₹3,822.84 Cr ₹3,349.76 Cr ₹3,271.66 Cr
Non-current Assets ₹2,126.63 Cr ₹2,101.21 Cr ₹1,799.23 Cr ₹1,658.15 Cr
Current Assets ₹1,651.82 Cr ₹1,721.63 Cr ₹1,530.95 Cr ₹1,613.51 Cr
Property, Plant & Equipment ₹306.87 Cr ₹321.09 Cr ₹327.91 Cr ₹321.6 Cr
Inventories ₹707.59 Cr ₹814.67 Cr ₹929.55 Cr ₹904.56 Cr
Trade Receivables ₹184.06 Cr ₹111.76 Cr ₹80.13 Cr ₹82.55 Cr
Cash & Equivalents ₹9.29 Cr ₹202.93 Cr ₹50.1 Cr ₹74.59 Cr
Equity (Net Worth) ₹1,595.6 Cr ₹1,574.87 Cr ₹1,526.89 Cr ₹1,438.21 Cr
Equity Share Capital ₹64.26 Cr ₹64.26 Cr ₹64.26 Cr ₹64.26 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹0
Borrowings (Current) ₹0 ₹0 ₹0 ₹0
Total Debt (computed) ₹0 ₹0 ₹0 ₹0
Current Liabilities ₹959.94 Cr ₹938.05 Cr ₹735.26 Cr ₹822.44 Cr
Total Liabilities ₹2,182.85 Cr ₹2,247.98 Cr ₹1,822.87 Cr ₹1,833.45 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹594.88 Cr ₹737.82 Cr ₹453.11 Cr ₹628.82 Cr ₹211.51 Cr
Investing Cash Flow -₹257.3 Cr ₹53.05 Cr ₹40.36 Cr ₹438.53 Cr ₹92.8 Cr
Financing Cash Flow -₹531.22 Cr -₹638.05 Cr -₹517.95 Cr -₹1,010.53 Cr -₹341.03 Cr
Capital Expenditure ₹65.81 Cr ₹72.6 Cr ₹100.9 Cr ₹95.41 Cr ₹48.58 Cr
Free Cash Flow (computed) ₹529.07 Cr ₹665.22 Cr ₹352.21 Cr ₹533.41 Cr ₹162.92 Cr
Dividends Paid ₹115.71 Cr ₹281.95 Cr ₹173.1 Cr ₹698.91 Cr ₹51.44 Cr
Net Change in Cash -₹193.65 Cr ₹152.83 Cr -₹24.48 Cr ₹56.82 Cr -₹36.72 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹827.63 Cr ₹944.68 Cr ₹801.33 Cr ₹941.85 Cr ₹788.21 Cr ₹918.79 Cr ₹837.14 Cr ₹944.63 Cr ₹797.87 Cr ₹903.47 Cr ₹819.12 Cr ₹958.15 Cr
Other Income ₹19.75 Cr ₹21.04 Cr ₹21.43 Cr ₹16.99 Cr ₹22.3 Cr ₹9.86 Cr ₹17.19 Cr ₹16.24 Cr ₹21.9 Cr ₹11.05 Cr ₹15.5 Cr ₹13.27 Cr
Total Income ₹847.38 Cr ₹965.72 Cr ₹822.76 Cr ₹958.84 Cr ₹810.51 Cr ₹928.66 Cr ₹854.33 Cr ₹960.87 Cr ₹819.77 Cr ₹914.52 Cr ₹834.62 Cr ₹971.42 Cr
Cost of Materials Consumed ₹56.09 Cr ₹48.84 Cr ₹65.37 Cr ₹62.98 Cr ₹57.73 Cr ₹73.43 Cr ₹71.77 Cr ₹56.81 Cr ₹62.36 Cr ₹59.56 Cr ₹55.63 Cr ₹66.36 Cr
Purchases of Stock-in-Trade ₹329.32 Cr ₹271.76 Cr ₹343.6 Cr ₹293.92 Cr ₹322.24 Cr ₹242.68 Cr ₹289.4 Cr ₹293.79 Cr ₹311.22 Cr ₹297.5 Cr ₹343.37 Cr ₹328.95 Cr
Changes in Inventories -₹24.82 Cr ₹95.02 Cr -₹51.58 Cr ₹81.2 Cr -₹47.66 Cr ₹86.43 Cr ₹1.97 Cr ₹75.84 Cr -₹55.49 Cr ₹39.91 Cr -₹55.4 Cr ₹38.26 Cr
Employee Benefit Expense ₹113.16 Cr ₹111.42 Cr ₹111.37 Cr ₹116.28 Cr ₹124.31 Cr ₹103.43 Cr ₹113.82 Cr ₹120.81 Cr ₹106.61 Cr ₹102.74 Cr ₹105.83 Cr ₹104.78 Cr
Finance Costs ₹33.63 Cr ₹32.29 Cr ₹33.83 Cr ₹34.87 Cr ₹34.76 Cr ₹31.11 Cr ₹31.79 Cr ₹30.81 Cr ₹30.96 Cr ₹29.46 Cr ₹28.44 Cr ₹28.14 Cr
Depreciation & Amortisation ₹105 Cr ₹104 Cr ₹104.98 Cr ₹106.09 Cr ₹103.7 Cr ₹90.18 Cr ₹90.21 Cr ₹87.21 Cr ₹90.29 Cr ₹85.99 Cr ₹81.71 Cr ₹81.09 Cr
Other Expenses ₹203.14 Cr ₹205.59 Cr ₹187.63 Cr ₹188.66 Cr ₹153.25 Cr ₹213.31 Cr ₹185.6 Cr ₹212.44 Cr ₹190.87 Cr ₹221.33 Cr ₹188.04 Cr ₹180.28 Cr
Total Expenses ₹815.52 Cr ₹868.93 Cr ₹795.2 Cr ₹883.99 Cr ₹748.33 Cr ₹840.57 Cr ₹784.55 Cr ₹877.7 Cr ₹736.84 Cr ₹836.49 Cr ₹747.61 Cr ₹827.86 Cr
Profit Before Exceptional Items & Tax ₹31.87 Cr ₹96.8 Cr ₹27.56 Cr ₹74.85 Cr ₹62.18 Cr ₹88.09 Cr ₹69.78 Cr ₹83.17 Cr ₹82.93 Cr ₹78.04 Cr ₹87 Cr ₹143.56 Cr
Exceptional Items -₹28.06 Cr -₹7.93 Cr -₹8.27 Cr -₹4.78 Cr ₹0 -₹10.78 Cr ₹0 ₹133.95 Cr ₹0 ₹0 -₹40.9 Cr ₹0
Profit Before Tax ₹3.81 Cr ₹88.87 Cr ₹19.29 Cr ₹70.07 Cr ₹62.18 Cr ₹77.31 Cr ₹69.78 Cr ₹217.12 Cr ₹82.93 Cr ₹78.04 Cr ₹46.1 Cr ₹143.56 Cr
Total Tax Expense ₹1.6 Cr ₹22.77 Cr ₹5.4 Cr ₹18.07 Cr ₹16.26 Cr ₹18.61 Cr ₹17.8 Cr ₹43.06 Cr ₹19.28 Cr ₹20.06 Cr ₹12.11 Cr ₹36.67 Cr
Net Profit ₹2.21 Cr ₹66.1 Cr ₹13.9 Cr ₹52 Cr ₹45.92 Cr ₹58.7 Cr ₹51.98 Cr ₹174.06 Cr ₹63.65 Cr ₹57.98 Cr ₹33.99 Cr ₹106.89 Cr
  attributable to Owners - - ₹0 ₹0 - - - ₹0 - - - -
  attributable to NCI - - ₹0 ₹0 - - - ₹0 - - - -
Other Comprehensive Income ₹1.21 Cr ₹1.44 Cr -₹1.1 Cr ₹56.4 Lakh ₹1.37 Cr -₹39.7 Lakh -₹71.6 Lakh -₹7.9 Lakh ₹2.94 Cr -₹7.5 Lakh -₹3.43 Cr ₹25.7 Lakh
Total Comprehensive Income ₹3.42 Cr ₹67.54 Cr ₹12.79 Cr ₹52.56 Cr ₹47.28 Cr ₹58.3 Cr ₹51.26 Cr ₹173.98 Cr ₹66.58 Cr ₹57.9 Cr ₹30.56 Cr ₹107.15 Cr
EBITDA (computed) ₹170.49 Cr ₹233.09 Cr ₹166.37 Cr ₹215.8 Cr ₹200.64 Cr ₹209.38 Cr ₹191.78 Cr ₹201.18 Cr ₹204.19 Cr ₹193.49 Cr ₹197.15 Cr ₹252.79 Cr
Basic EPS ₹0.17 ₹5.14 ₹1.08 ₹4.05 ₹3.57 ₹4.57 ₹4.04 ₹13.54 ₹4.95 ₹4.51 ₹2.64 ₹8.32
Diluted EPS ₹0.17 ₹5.14 ₹1.08 ₹4.05 ₹3.57 ₹4.57 ₹4.04 ₹13.54 ₹4.95 ₹4.51 ₹2.64 ₹8.32
Latest 12 quarters shown of 25 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹3,515.48 Cr ₹3,488.03 Cr ₹3,478.41 Cr ₹3,451.57 Cr ₹2,387.72 Cr ₹1,707.3 Cr ₹3,053.45 Cr
Other Income ₹78.56 Cr ₹65.09 Cr ₹61.47 Cr ₹37.35 Cr ₹55.9 Cr ₹94.04 Cr ₹68.84 Cr
Total Income ₹3,594.04 Cr ₹3,553.12 Cr ₹3,539.89 Cr ₹3,488.92 Cr ₹2,443.62 Cr ₹1,801.33 Cr ₹3,122.29 Cr
Cost of Materials Consumed ₹233.29 Cr ₹256.9 Cr ₹230.15 Cr ₹261.62 Cr ₹247.79 Cr ₹109.9 Cr ₹256.96 Cr
Purchases of Stock-in-Trade ₹1,238.6 Cr ₹1,151.05 Cr ₹1,297.97 Cr ₹1,288.11 Cr ₹1,094.46 Cr ₹465.87 Cr ₹1,073.62 Cr
Changes in Inventories ₹100.18 Cr ₹117.12 Cr -₹33.66 Cr -₹36.09 Cr -₹255.45 Cr ₹261.73 Cr -₹34.27 Cr
Employee Benefit Expense ₹452.22 Cr ₹461.62 Cr ₹418.26 Cr ₹418.69 Cr ₹378.68 Cr ₹339.82 Cr ₹376.42 Cr
Finance Costs ₹134.61 Cr ₹128.44 Cr ₹116.79 Cr ₹107.85 Cr ₹92.82 Cr ₹103.55 Cr ₹117.74 Cr
Depreciation & Amortisation ₹420.05 Cr ₹371.18 Cr ₹338.61 Cr ₹294.74 Cr ₹241.95 Cr ₹264.72 Cr ₹295.77 Cr
Other Expenses ₹784.89 Cr ₹766.24 Cr ₹782.23 Cr ₹728.38 Cr ₹506.53 Cr ₹368.83 Cr ₹550.98 Cr
Total Expenses ₹3,363.84 Cr ₹3,252.55 Cr ₹3,150.35 Cr ₹3,063.29 Cr ₹2,306.79 Cr ₹1,914.42 Cr ₹2,637.22 Cr
Profit Before Exceptional Items & Tax ₹230.21 Cr ₹300.57 Cr ₹389.53 Cr ₹425.63 Cr ₹136.83 Cr -₹113.08 Cr ₹485.08 Cr
Exceptional Items -₹49.03 Cr ₹123.17 Cr -₹40.9 Cr ₹0 ₹0 -₹4.61 Cr ₹0
Profit Before Tax ₹181.17 Cr ₹423.74 Cr ₹348.63 Cr ₹425.63 Cr ₹136.83 Cr -₹117.69 Cr ₹485.08 Cr
Total Tax Expense ₹47.61 Cr ₹95.29 Cr ₹88.71 Cr ₹106.51 Cr ₹35.94 Cr -₹27.41 Cr ₹158.16 Cr
Net Profit ₹133.56 Cr ₹328.45 Cr ₹259.93 Cr ₹319.12 Cr ₹100.89 Cr -₹90.28 Cr ₹326.92 Cr
Other Comprehensive Income ₹2.11 Cr ₹17.5 Lakh -₹31.6 Lakh ₹1.03 Cr ₹43.5 Lakh ₹4.89 Cr -₹2.03 Cr
Total Comprehensive Income ₹135.67 Cr ₹328.62 Cr ₹259.61 Cr ₹320.15 Cr ₹101.32 Cr -₹85.4 Cr ₹324.89 Cr
EBITDA (computed) ₹784.86 Cr ₹800.19 Cr ₹844.94 Cr ₹828.22 Cr ₹471.59 Cr ₹255.19 Cr ₹898.58 Cr
Basic EPS ₹10.39 ₹25.55 ₹20.22 ₹24.83 ₹7.85 ₹-7.02 ₹25.44
Diluted EPS ₹10.39 ₹25.55 ₹20.22 ₹24.83 ₹7.85 ₹-7.02 ₹25.44
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹3,768.6 Cr ₹3,813.61 Cr ₹3,339.61 Cr ₹3,265.43 Cr
Non-current Assets ₹2,129.38 Cr ₹2,103.77 Cr ₹1,796.03 Cr ₹1,660.41 Cr
Current Assets ₹1,639.22 Cr ₹1,709.84 Cr ₹1,524 Cr ₹1,605.01 Cr
Property, Plant & Equipment ₹305.81 Cr ₹320.02 Cr ₹326.5 Cr ₹320.25 Cr
Inventories ₹707.62 Cr ₹815.06 Cr ₹929.32 Cr ₹904.26 Cr
Trade Receivables ₹184.1 Cr ₹111.55 Cr ₹80.11 Cr ₹82.55 Cr
Cash & Equivalents ₹8.98 Cr ₹200.12 Cr ₹49.08 Cr ₹74.55 Cr
Equity (Net Worth) ₹1,585.85 Cr ₹1,565.86 Cr ₹1,520 Cr ₹1,433.9 Cr
Equity Share Capital ₹64.26 Cr ₹64.26 Cr ₹64.26 Cr ₹64.26 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹0
Borrowings (Current) ₹0 ₹0 ₹0 ₹0
Total Debt (computed) ₹0 ₹0 ₹0 ₹0
Current Liabilities ₹959.84 Cr ₹937.82 Cr ₹733.55 Cr ₹821.71 Cr
Total Liabilities ₹2,182.75 Cr ₹2,247.75 Cr ₹1,819.62 Cr ₹1,831.53 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹595.3 Cr ₹737.89 Cr ₹458.84 Cr ₹628.86 Cr ₹211.58 Cr
Investing Cash Flow -₹255.22 Cr ₹51.08 Cr ₹32.99 Cr ₹438.46 Cr ₹92.85 Cr
Financing Cash Flow -₹531.22 Cr -₹637.92 Cr -₹517.3 Cr -₹1,010.5 Cr -₹341.14 Cr
Capital Expenditure ₹65.91 Cr ₹72.6 Cr ₹100.81 Cr ₹95.37 Cr ₹48.58 Cr
Free Cash Flow (computed) ₹529.4 Cr ₹665.29 Cr ₹358.03 Cr ₹533.49 Cr ₹163 Cr
Dividends Paid ₹115.71 Cr ₹281.95 Cr ₹173.1 Cr ₹698.91 Cr ₹51.44 Cr
Net Change in Cash -₹191.14 Cr ₹151.05 Cr -₹25.47 Cr ₹56.82 Cr -₹36.7 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹827.63 Cr ₹944.68 Cr ₹801.33 Cr ₹941.84 Cr ₹787.77 Cr ₹918.48 Cr ₹837.14 Cr ₹944.63 Cr ₹797.67 Cr ₹903.47 Cr ₹819.12 Cr ₹958.15 Cr
Other Income ₹19.52 Cr ₹20.93 Cr ₹21.25 Cr ₹16.86 Cr ₹22.11 Cr ₹9.72 Cr ₹17.1 Cr ₹16.16 Cr ₹22.01 Cr ₹10.79 Cr ₹15.45 Cr ₹13.22 Cr
Total Income ₹847.14 Cr ₹965.61 Cr ₹822.58 Cr ₹958.71 Cr ₹809.88 Cr ₹928.2 Cr ₹854.24 Cr ₹960.79 Cr ₹819.69 Cr ₹914.26 Cr ₹834.56 Cr ₹971.37 Cr
Cost of Materials Consumed ₹56.09 Cr ₹48.84 Cr ₹65.37 Cr ₹62.98 Cr ₹57.16 Cr ₹73.32 Cr ₹71.51 Cr ₹54.91 Cr ₹59.29 Cr ₹49.91 Cr ₹55.71 Cr ₹65.24 Cr
Purchases of Stock-in-Trade ₹329.32 Cr ₹271.76 Cr ₹343.6 Cr ₹293.92 Cr ₹322.24 Cr ₹242.68 Cr ₹289.54 Cr ₹296.58 Cr ₹316.99 Cr ₹305.5 Cr ₹343.37 Cr ₹332.11 Cr
Changes in Inventories -₹24.82 Cr ₹95.07 Cr -₹51.53 Cr ₹81.45 Cr -₹47.67 Cr ₹86.89 Cr ₹2.53 Cr ₹75.37 Cr -₹57.32 Cr ₹42.49 Cr -₹55.04 Cr ₹36.21 Cr
Employee Benefit Expense ₹113.16 Cr ₹111.42 Cr ₹111.37 Cr ₹116.28 Cr ₹124.31 Cr ₹103.23 Cr ₹113.72 Cr ₹120.36 Cr ₹105.14 Cr ₹102.51 Cr ₹105.83 Cr ₹104.78 Cr
Finance Costs ₹33.63 Cr ₹32.29 Cr ₹33.83 Cr ₹34.87 Cr ₹34.76 Cr ₹31.11 Cr ₹31.79 Cr ₹30.77 Cr ₹30.92 Cr ₹29.34 Cr ₹28.39 Cr ₹28.14 Cr
Depreciation & Amortisation ₹105 Cr ₹104 Cr ₹104.97 Cr ₹106.09 Cr ₹103.7 Cr ₹90.15 Cr ₹90.21 Cr ₹87.13 Cr ₹90.19 Cr ₹85.88 Cr ₹81.58 Cr ₹80.96 Cr
Other Expenses ₹203.09 Cr ₹205.57 Cr ₹187.6 Cr ₹188.63 Cr ₹155.86 Cr ₹213.3 Cr ₹184.83 Cr ₹212.24 Cr ₹194.19 Cr ₹221.32 Cr ₹187.27 Cr ₹179.45 Cr
Total Expenses ₹815.48 Cr ₹868.94 Cr ₹795.21 Cr ₹884.21 Cr ₹750.36 Cr ₹840.69 Cr ₹784.13 Cr ₹877.37 Cr ₹739.41 Cr ₹836.94 Cr ₹747.1 Cr ₹826.9 Cr
Profit Before Exceptional Items & Tax ₹31.67 Cr ₹96.67 Cr ₹27.37 Cr ₹74.5 Cr ₹59.52 Cr ₹87.51 Cr ₹70.11 Cr ₹83.43 Cr ₹80.28 Cr ₹77.32 Cr ₹87.46 Cr ₹144.48 Cr
Exceptional Items -₹28.06 Cr -₹7.93 Cr -₹8.27 Cr -₹4.78 Cr ₹0 -₹10.78 Cr ₹0 ₹133.95 Cr ₹0 ₹0 -₹40.9 Cr ₹0
Profit Before Tax ₹3.61 Cr ₹88.75 Cr ₹19.1 Cr ₹69.72 Cr ₹59.52 Cr ₹76.73 Cr ₹70.11 Cr ₹217.38 Cr ₹80.28 Cr ₹77.32 Cr ₹46.56 Cr ₹144.48 Cr
Total Tax Expense ₹1.54 Cr ₹22.72 Cr ₹5.34 Cr ₹18.02 Cr ₹15.97 Cr ₹18.56 Cr ₹17.75 Cr ₹43.01 Cr ₹19.99 Cr ₹20.01 Cr ₹12.07 Cr ₹36.63 Cr
Net Profit ₹2.07 Cr ₹66.03 Cr ₹13.76 Cr ₹51.7 Cr ₹43.55 Cr ₹58.17 Cr ₹52.36 Cr ₹174.37 Cr ₹60.29 Cr ₹57.31 Cr ₹34.49 Cr ₹107.84 Cr
Other Comprehensive Income ₹1.21 Cr ₹1.44 Cr -₹1.1 Cr ₹56.4 Lakh ₹1.37 Cr -₹39.7 Lakh -₹71.6 Lakh -₹7.9 Lakh ₹2.94 Cr -₹7.5 Lakh -₹3.43 Cr ₹25.7 Lakh
Total Comprehensive Income ₹3.28 Cr ₹67.47 Cr ₹12.66 Cr ₹52.26 Cr ₹44.92 Cr ₹57.77 Cr ₹51.65 Cr ₹174.29 Cr ₹63.22 Cr ₹57.23 Cr ₹31.06 Cr ₹108.1 Cr
EBITDA (computed) ₹170.29 Cr ₹232.95 Cr ₹166.17 Cr ₹215.45 Cr ₹197.98 Cr ₹208.77 Cr ₹192.11 Cr ₹201.34 Cr ₹201.39 Cr ₹192.55 Cr ₹197.43 Cr ₹253.57 Cr
Basic EPS ₹0.16 ₹5.14 ₹1.07 ₹4.02 ₹3.39 ₹4.53 ₹4.07 ₹13.57 ₹4.69 ₹4.46 ₹2.68 ₹8.39
Diluted EPS ₹0.16 ₹5.14 ₹1.07 ₹4.02 ₹3.39 ₹4.53 ₹4.07 ₹13.57 ₹4.69 ₹4.46 ₹2.68 ₹8.39
Latest 12 quarters shown of 25 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Bata India Ltd. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Board & Governance of Bata India Ltd

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Bata India Ltd has 8 directors - 4 independent and 2 executive. The board is chaired by Ashwani Windlass.

DirectorPositionOn board sinceListed boards
Ashwani Windlass Non-Executive - Independent Director · Chairperson 2019-11-13 4
Radha Rajappa Non-Executive - Independent Director 2021-06-09 3
Ashok Kumar Barat Non-Executive - Independent Director 2018-12-17 7
Mukesh Hari Butani Non-Executive - Independent Director 2024-06-01 6
Shaibal Sinha Non-Executive - Non Independent Director 2021-01-01 1
Gerd Graehsler Non-Executive - Non Independent Director 2023-10-12 1
Gunjan Dineshkumar Shah Executive Director · CEO-MD 2021-06-21 1
Amit Aggarwal Executive Director 2024-12-23 1
Board Committees
CommitteeMembers
Audit Committee Mukesh Hari Butani (Chairperson), Ashok Kumar Barat, Shaibal Sinha, Radha Rajappa
Nomination and remuneration committee Radha Rajappa (Chairperson), Ashwani Windlass, Gerd Graehsler, Mukesh Hari Butani
Stakeholders Relationship Committee Gerd Graehsler (Chairperson), Gunjan Dineshkumar Shah, Radha Rajappa, Shaibal Sinha
Risk Management Committee Ashok Kumar Barat (Chairperson), Mukesh Hari Butani, Radha Rajappa, Gunjan Dineshkumar Shah, Shaibal Sinha, Anjan Kundu, Meeru G Gupta, Sidharth Vijayvergia
Corporate Social Responsibility Committee Ashwani Windlass (Chairperson), Gunjan Dineshkumar Shah, Shaibal Sinha

Charges & Borrowings of Bata India Ltd

Open charges
₹300 Cr
Satisfied charges
₹128.7 Cr
Breakdown by lending institutions
Housing Development Finance Corporation Limited₹300.00 Cr
Latest charge details
DateLenderAmountStatus
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

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2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Bata India Ltd

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
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GST Compliance of Bata India Ltd

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Bata India Ltd

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Bata India Ltd

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Bata India Ltd

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
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Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Bata India Ltd

MSME Payment Delays by Bata India Ltd

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Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Bata India Ltd

Subsidiaries & Group Companies of Bata India Ltd

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Bata India Ltd

MCA Filings & Documents of Bata India Ltd

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Bata India Ltd

Activity
12 Aug 2025
Bata India Ltd last Annual general meeting of members was held on 12 Aug 2025 as per latest MCA records.
Activity
31 Mar 2025
Bata India Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Directors
09 Jan 2025
Amit Aggarwal was appointed as a Cfo on 09 Jan 2025 & has been associated with this company since 1 year 5 months.
Directors
23 Dec 2024
Amit Aggarwal was appointed as a CFO on 23 Dec 2024 & has been associated with this company since 1 year 6 months.
Directors
01 Jun 2024
Mukesh Hari Butani was appointed as a Director on 01 Jun 2024 & has been associated with this company since 2 years 1 month.
Charges
18 Jan 2024
A charge registered on 18 Nov 2002 via Charge ID 80013801 with State Bank Of India was fully satisfied on 18 Jan 2024.

Recent News on Bata India Ltd

Bata India wants to see volume back growth to continue
14 Feb 2025 · Thehindubusinessline

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 ₹3,540.33 Cr for FY 2024 (up 1.00% YoY).

The current directors of Bata India Ltd are:

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.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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