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

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		18.03B	24.44B	34.90B	35.40B	35.54B
Cost of Rev. Cost of Revenue		-8.37B	-10.87B	-15.14B	-14.92B	-15.24B
Gross Profit		9.65B	13.57B	19.77B	20.48B	20.30B
SGA Sales, General & Admin		-7.09B	-8.82B	-11.44B	-12.00B	-12.27B
Op. Income Operating Income		-84.82M	2.33B	5.38B	5.09B	4.32B
PBT Profit Before Tax		-1.17B	1.40B	4.30B	3.51B	4.26B
Net Income		-893.11M	1.03B	3.23B	2.63B	3.31B
Dil. Shares Diluted Shares		128.53M	128.53M	128.53M	128.56M	128.53M
Diluted EPS		-6.95	8.01	25.13	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

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		18.58B	20.00B	16.14B	15.51B	17.22B
Non-curr. assets Total non-current assets		14.75B	15.25B	16.58B	17.99B	21.01B
Total assets		33.32B	35.25B	32.72B	33.50B	38.23B
Curr. liabilities Total current liabilities		7.13B	8.17B	8.22B	7.35B	9.38B
Non-curr. liab. Total non-current liabilities		8.62B	8.93B	10.11B	10.88B	13.10B
Total liabilities		15.74B	17.10B	18.33B	18.23B	22.48B
Total equity		17.58B	18.15B	14.38B	15.27B	15.75B
Total liab. & eq. Total liabilities & equity		33.32B	35.25B	32.72B	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

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		-1.17B	1.40B	4.30B	3.51B	4.26B
Operating CF Cash flow Operating Activities		4.61B	2.12B	6.29B	4.53B	7.38B
Capex Investments in PPE		-367.50M	-485.84M	-954.10M	-1.01B	-725.98M
Investing CF Cash flow Investing Activities		-526.80M	928.03M	4.39B	403.55M	530.50M
Dividend Paid		-514.89M	-514.38M	-6.99B	-1.73B	-2.82B
Financing CF Cash flow Financing Activities		-3.69B	-3.41B	-10.11B	-5.18B	-6.38B
Cash (start) Cash at beginning of period		152.11M	544.90M	177.72M	745.87M	501.04M
Cash (end) Cash at end of period		544.90M	177.72M	745.87M	501.04M	2.03B
FCF Free Cash Flow		4.24B	1.63B	5.33B	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