Bombay Dyeing Financial Statements

Bombay Dyeing (BOMDYEING) reported revenue of ₹17.32B in FY2025 with net income of ₹4.90B. Total assets stood at ₹29.95B and free cash flow was -₹727.10M.

Bombay Dyeing Income Statement

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FY 2024 – FY 2025

Item	Chart	2024	2025
Revenue		17.99B	17.32B
Cost of Rev. Cost of Revenue		-12.99B	-11.84B
Gross Profit		5.00B	5.48B
SGA Sales, General & Admin		-4.39B	-4.48B
Op. Income Operating Income		303.80M	672.30M
PBT Profit Before Tax		36.50B	6.01B
Net Income		29.49B	4.90B
Dil. Shares Diluted Shares		206.53M	206.55M
Diluted EPS		142.77	23.79

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 2024 – FY 2025

Item	Chart	2024	2025
Curr. assets Total current assets		10.74B	12.91B
Non-curr. assets Total non-current assets		14.87B	17.04B
Total assets		25.61B	29.95B
Curr. liabilities Total current liabilities		5.38B	5.24B
Non-curr. liab. Total non-current liabilities		1.75B	1.27B
Total liabilities		7.13B	6.51B
Total equity		18.47B	23.44B
Total liab. & eq. Total liabilities & equity		25.61B	29.95B

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 2024 – FY 2025

Item	Chart	2024	2025
Net Income		36.50B	6.01B
Operating CF Cash flow Operating Activities		3.55B	-170.20M
Capex Investments in PPE		-428.50M	-556.90M
Investing CF Cash flow Investing Activities		35.32B	353.90M
Dividend Paid		0	-250.90M
Financing CF Cash flow Financing Activities		-39.65B	-411.90M
Cash (start) Cash at beginning of period		1.34B	559.70M
Cash (end) Cash at end of period		559.70M	331.50M
FCF Free Cash Flow		3.12B	-727.10M

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-2025