Bata India liquidity 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
4.28×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.72×1.72×1.84×2.08×1.96×
0.98×0.98×0.97×0.82×0.86×
43.943.920350.174.6
692692784796791
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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
Altman Z-Score (Other Equity as RE)————4.28
Current Ratio1.962.081.841.721.72
Quick Ratio0.860.820.970.980.98
Cash, Equiv & ST Investments74.650.1202.943.943.9
Working Capital791.1795.7783.6691.9691.9
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%.