Bata India Financial Statements

Bata India (BATAINDIA) reported revenue of ₹35.54B in FY2025 with net income of ₹3.31B. Total assets stood at ₹38.23B and free cash flow was ₹6.65B.

Bata India Income Statement

Hover the chart icon for year-over-year change.

FY 2024 – FY 2025

Item	Chart	2024	2025
Revenue		35.40B	35.54B
Cost of Rev. Cost of Revenue		-14.92B	-15.24B
Gross Profit		20.48B	20.30B
SGA Sales, General & Admin		-12.00B	-12.27B
Op. Income Operating Income		5.09B	4.32B
PBT Profit Before Tax		3.51B	4.26B
Net Income		2.63B	3.31B
Dil. Shares Diluted Shares		128.56M	128.53M
Diluted EPS		20.42	25.73

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Bata India's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Bata India Balance Sheet

Hover the chart icon for year-over-year change.

FY 2024 – FY 2025

Item	Chart	2024	2025
Curr. assets Total current assets		15.51B	17.22B
Non-curr. assets Total non-current assets		17.99B	21.01B
Total assets		33.50B	38.23B
Curr. liabilities Total current liabilities		7.35B	9.38B
Non-curr. liab. Total non-current liabilities		10.88B	13.10B
Total liabilities		18.23B	22.48B
Total equity		15.27B	15.75B
Total liab. & eq. Total liabilities & equity		33.50B	38.23B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Bata India's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Bata India Cash Flow Statement

Hover the chart icon for year-over-year change.

FY 2024 – FY 2025

Item	Chart	2024	2025
Net Income		3.51B	4.26B
Operating CF Cash flow Operating Activities		4.53B	7.38B
Capex Investments in PPE		-1.01B	-725.98M
Investing CF Cash flow Investing Activities		403.55M	530.50M
Dividend Paid		-1.73B	-2.82B
Financing CF Cash flow Financing Activities		-5.18B	-6.38B
Cash (start) Cash at beginning of period		745.87M	501.04M
Cash (end) Cash at end of period		501.04M	2.03B
FCF Free Cash Flow		3.52B	6.65B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Bata India's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025