Bombay Dyeing Financial Statements

Bombay Dyeing (BOMDYEING) reported revenue of ₹14.60B in FY2026 with net income of ₹269.20M. Total assets stood at ₹29.63B. Net worth was ₹22.85B (₹2,285 Cr) and free cash flow was -₹2.56B.

Bombay Dyeing Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		16.05B	14.60B
Cost of Rev. Cost of Revenue		-11.84B	-11.21B
Gross Profit		4.21B	3.40B
SGA Sales, General & Admin		-4.48B	-3.95B
Op. Income Operating Income		-596.80M	-892.00M
PBT Profit Before Tax		6.01B	314.50M
Net Income		4.90B	269.20M
Dil. Shares Diluted Shares		206.55M	207.08M
Diluted EPS		23.79	1.30

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

Understanding the Income Statement

The income statement shows Bombay Dyeing'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.

Bombay Dyeing Balance Sheet

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FY 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		12.91B	17.20B
Non-curr. assets Total non-current assets		17.04B	12.43B
Total assets		29.95B	29.63B
Curr. liabilities Total current liabilities		5.24B	6.63B
Non-curr. liab. Total non-current liabilities		1.27B	417.30M
Total liabilities		6.51B	7.05B
Total equity		23.44B	22.59B
Total liab. & eq. Total liabilities & equity		29.95B	29.63B

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

Understanding the Balance Sheet

The balance sheet captures Bombay Dyeing'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.

Bombay Dyeing Cash Flow Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Net Income		6.01B	314.50M
Operating CF Cash flow Operating Activities		-170.20M	-1.82B
Capex Investments in PPE		-556.90M	-742.80M
Investing CF Cash flow Investing Activities		353.90M	2.09B
Dividend Paid		-250.90M	-251.00M
Financing CF Cash flow Financing Activities		-411.90M	-377.40M
Cash (start) Cash at beginning of period		559.70M	331.50M
Cash (end) Cash at end of period		331.50M	222.80M
FCF Free Cash Flow		-727.10M	-2.56B

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

Understanding Cash Flow

The cash flow statement tracks how Bombay Dyeing'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-2026