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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		11.93B	21.06B	27.76B	17.99B	17.32B
Cost of Rev. Cost of Revenue		-8.54B	-13.52B	-20.66B	-12.99B	-11.84B
Gross Profit		3.39B	7.54B	7.10B	5.00B	5.48B
SGA Sales, General & Admin		-3.14B	-4.99B	-6.43B	-4.39B	-4.48B
Op. Income Operating Income		-82.20M	2.23B	344.30M	303.80M	672.30M
PBT Profit Before Tax		-5.07B	-5.34B	-4.89B	36.50B	6.01B
Net Income		-4.70B	-4.60B	-5.17B	29.49B	4.90B
Dil. Shares Diluted Shares		206.53M	206.53M	206.53M	206.53M	206.55M
Diluted EPS		-22.74	-22.29	-25.02	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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		29.86B	26.20B	16.02B	10.74B	12.91B
Non-curr. assets Total non-current assets		16.52B	16.10B	13.92B	14.87B	17.04B
Total assets		46.38B	42.31B	29.94B	25.61B	29.95B
Curr. liabilities Total current liabilities		23.11B	18.15B	15.56B	5.38B	5.24B
Non-curr. liab. Total non-current liabilities		25.22B	31.73B	27.11B	1.75B	1.27B
Total liabilities		48.33B	49.88B	42.67B	7.13B	6.51B
Total equity		-1.95B	-7.57B	-12.73B	18.47B	23.44B
Total liab. & eq. Total liabilities & equity		46.38B	42.31B	29.94B	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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		-2.40M	-5.34B	-4.89B	36.50B	6.01B
Operating CF Cash flow Operating Activities		6.04B	5.22B	8.61B	3.55B	-170.20M
Capex Investments in PPE		-54.90M	-112.00M	-93.80M	-428.50M	-556.90M
Investing CF Cash flow Investing Activities		1.28B	60.00M	1.77B	35.32B	353.90M
Dividend Paid		-44.20M	0	0	0	-250.90M
Financing CF Cash flow Financing Activities		-5.91B	-2.68B	-13.20B	-39.65B	-411.90M
Cash (start) Cash at beginning of period		28.00M	1.56B	4.16B	1.34B	559.70M
Cash (end) Cash at end of period		1.43B	4.16B	1.34B	559.70M	331.50M
FCF Free Cash Flow		5.98B	5.11B	8.51B	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