Bata India credit ratios

·Consumer GoodsChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
−531−531−634−408−531
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−0.33×−0.33×−0.40×−0.27×−0.37×
−0.75×−0.75×−0.86×−0.52×−0.67×
2.13×2.13×2.85×3.82×4.63×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BATAINDIA₹649.15

Bata India Ltd.

· Consumer Goods
₹ CrorePeersRELAXOCAMPUSWHIRLPOOLEPACKJSWDULUXKAJARIACERPGELSTOVEKRAFTMcap ₹8,343 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Net Debt-531.2-408.0-634.4-531.1-531.1
Net Debt/Equity-0.37-0.27-0.40-0.33-0.33
Net Debt/EBITDA-0.67-0.52-0.86-0.75-0.75
Interest Coverage (EBIT/Interest)4.633.822.852.132.13
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.