Bombay Dyeing & Mfg Company financials: balance sheet, profit and loss, cash flow

NSE: BOMDYEINGBSE: 500020Textiles & ApparelsSmall Cap

Bombay Dyeing & Mfg Company Limited · Face value ₹2 · Listed Jan 1937 on BSE, Apr 1995 on NSE

₹88.40₹1.60 (1.84%)

Share price at the NSE close on 27 Oct 2026. Previous close ₹86.80.

27 Oct: open ₹87.65, high ₹89.40, low ₹86.80

52-week range of traded prices to 27 Oct 2026

₹85.12Low, 26 Oct 2026₹174.10High, 27 Oct 2025

Next results date: the board meets on 6 Nov 2026 to consider: financial results. The notice · Results calendar

Market cap: ₹1,826 Cr1,077th largest listed
P/E: 90.43
P/B: 0.80
Dividend yield: 0.45%
ROE: 0.9%
ROCE: −3.4%
Debt to equity: 0.00
Volume, NSE: 4,14,85035.8% delivered

Bombay Dyeing & Mfg Company's financial statements for the 10 years to Mar 2026, consolidated: the company and its subsidiaries together, with the twelve months to Jun 2026 after them.

10 years at a glance

₹ crore, years to March.Bombay Dyeing & Mfg Company annual reports

Revenue, net profit and borrowings, ₹ crore

Revenue
Net profit
Borrowings
Loss

Peak revenue ₹4,430 Cr, year to Mar 2019; lowest ₹1,193 Cr, year to Mar 2021A loss in 3 of the 10 years shown

Operating and net margin, per cent

From Apr 2019 leases sit on the balance sheet: rent is charged as depreciation and interest instead, so operating profit and total assets step up with nothing about the business having changed. Borrowings here leave lease liabilities out. Lease payments were 1.1% of operating profit in the first full year.

Results for the year to Mar 2026

Consolidated: the company and its subsidiaries together. ₹ crore.

From revenue to net profit

Revenue1,460
Materials and goods−1,121
Employee costs−59
Other expenses−336
Operating profit−56
Depreciation−33
Other income+135
One-off items−1.0
Finance costs−13
Profit before tax31
Tax−4.6
Discontinued businesses0.0
Net profit27

What the company owns

Plant, investments and other assets₹1,507 Cr
Current investments₹869 Cr
Inventory₹462 Cr
Cash and bank₹82 Cr
Receivables₹43 Cr

What pays for it: net worth and liabilities

Net worth₹2,259 Cr
Owed to suppliers₹374 Cr
Other liabilities₹327 Cr
Borrowings₹3 Cr

Bombay Dyeing & Mfg Company business segments, year to Mar 2026

A reportable segment is a line of business the company must report on its own. Consolidated, ₹ crore, as the company reports them. A segment at a loss has no share of profit.Bombay Dyeing & Mfg Company segment results by quarter

Revenue by segment

₹1,447 CrTotal

Polyester₹1,379 Cr95.3% of total
Retail/Textile₹49 Cr3.4% of total
Real Estate₹19 Cr1.3% of total

Profit by segment

Retail/Textile₹8.50 Cr100.0% of total

Segment results by year

Consolidated, ₹ crore, years to March.

Polyester
Revenue, ₹ crore
1,439
1,115
755
1,548
1,670
1,414
1,458
1,379
Mar 19Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25Mar 26
Profit, ₹ crore
19
−11
−5
39
15
−37
27
−41
Mar 19Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25Mar 26
Retail/Textile
Revenue, ₹ crore
263
231
28
22
50
45
47
49
Mar 19Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25Mar 26
Profit, ₹ crore
2
2
−8
2
6
8
8
9
Mar 19Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25Mar 26
Real Estate
Revenue, ₹ crore
2,727
549
410
431
953
229
100
19
Mar 19Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25Mar 26
Profit, ₹ crore
1,742
382
60
145
41
47
−36
−7
Mar 19Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25Mar 26

₹ crore	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue of all businesses	4,430	1,895	1,193	2,001	2,674	1,688	1,605	1,447
Company revenue, as in its results	4,430	1,895	1,193	2,001	2,674	1,688	1,605	1,460
Revenue	1,439	1,115	755	1,548	1,670	1,414	1,458	1,379
Revenue growth	–	−22.6%	−32.2%	105.0%	7.9%	−15.3%	3.1%	−5.4%
Profit	19	−11	−5	39	15	−37	27	−41
Profit growth	–	–	–	–	−62.7%	–	–	–
Margin	1.3%	−1.0%	−0.7%	2.5%	0.9%	−2.6%	1.9%	−3.0%
Return on capital	–	−3.1%	−1.9%	12.1%	6.0%	−21.5%	10.3%	−21.7%
Assets	–	601	616	658	616	558	585	594
Liabilities	–	249	346	335	373	387	319	405
Capital employed	–	353	270	324	243	171	266	189
Revenue	263	231	28	22	50	45	47	49
Revenue growth	–	−12.1%	−87.9%	−22.4%	131.8%	−10.6%	5.4%	4.2%
Profit	2	2	−8	2	6	8	8	9
Profit growth	–	4.9%	–	–	185.5%	31.7%	−7.4%	11.0%
Margin	0.7%	0.8%	−30.3%	10.1%	12.5%	18.4%	16.1%	17.2%
Assets	–	75	24	4	3	0	2	1
Liabilities	–	97	46	12	11	6	13	12
Capital employed	–	−22	−22	−8	−7	−6	−11	−11
Revenue	2,727	549	410	431	953	229	100	19
Revenue growth	–	−79.9%	−25.3%	5.0%	121.2%	−75.9%	−56.3%	−81.3%
Profit	1,742	382	60	145	41	47	−36	−7
Profit growth	–	−78.1%	−84.2%	140.5%	−71.6%	14.6%	–	–
Margin	63.9%	69.5%	14.7%	33.6%	4.3%	20.6%	−36.3%	−37.9%
Return on capital	–	17.1%	3.1%	10.3%	4.4%	15.0%	−23.1%	−1.8%
Assets	–	3,072	2,765	2,174	1,338	621	449	664
Liabilities	–	842	836	766	406	306	291	266
Capital employed	–	2,230	1,929	1,408	932	315	157	398

Profit is before tax and finance costs, the way companies report their segments.

Profit and loss

Consolidated, ₹ crore, years to March. The last column is the twelve months to Jun 2026, the latest four quarters added.Bombay Dyeing & Mfg Company quarterly results

₹ crore	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026Filed 8 May	Jun 2026Twelve monthsFiled 10 Aug
Revenue from operations	1,714	2,693	4,430	1,895	1,193	2,001	2,674	1,688	1,605	1,460	1,493
	1,598	2,111	2,719	1,567	1,168	1,851	2,708	1,738	1,632	1,516	1,536
Materials and goods bought	939	1,145	1,892	1,017	854	1,352	2,066	1,299	1,184	1,121	1,036
Employee costs	–	–	95	90	60	63	69	67	62	59	65
Other expenses	–	–	732	460	253	436	574	372	385	336	435
Operating profit before depreciation	116	582	1,711	328	26	150	−35	−49	−27	−56	−42
Operating margin	6.8%	21.6%	38.6%	17.3%	2.1%	7.5%	−1.3%	−2.9%	−1.7%	−3.8%	−2.8%
Materials, % of revenue	–	–	42.7%	53.7%	71.6%	67.6%	77.3%	76.9%	73.8%	76.8%	69.4%
Employee costs, % of revenue	–	–	2.1%	4.7%	5.1%	3.1%	2.6%	3.9%	3.9%	4.0%	4.3%
Other expenses, % of revenue	–	–	16.5%	24.3%	21.2%	21.8%	21.5%	22.0%	24.0%	23.0%	29.1%
Depreciation and amortisation	32	30	30	33	34	33	33	31	33	33	34
Operating profit after depreciation	84	552	1,681	295	−8	117	−68	−81	−60	−89	−77
Other income	69	51	40	50	32	105	102	111	127	135	121
Finance costs	371	413	490	554	588	524	523	326	19	13	12
Profit before one-off items and tax	−217	190	1,232	−209	−564	−301	−489	−296	48	32	32
One-off items	302	−153	4	1	58	−233	0	3,946	553	−1	−2
Profit before tax	85	37	1,236	−208	−507	−534	−489	3,650	601	31	31
	30	3	6	−537	−37	−74	28	701	111	5	11
Current tax	–	–	8	0	0	0	0	116	89	10	13
Deferred tax	–	–	−2	−537	−37	−74	28	585	22	−5	−3
Share of profit of joint ventures and associates	2	1	–	–	0	–	0	–	–	–	–
Profit from discontinued businesses	–	–	−2	−1	0	0	0	0	0	0	0
	57	35	1,228	328	−469	−460	−517	2,949	490	27	20
Belonging to the company's shareholders	57	35	1,242	328	−469	−460	−517	2,949	491	27	20
Belonging to outside owners of subsidiaries	–	–	−14	0	0	–	–	0	–	0	–
Other comprehensive income	–	–	110	−413	218	−102	1	171	32	−88	−95
Total comprehensive income	–	–	1,338	−85	−251	−562	−515	3,120	522	−61	−74
Net margin	3.3%	1.3%	27.7%	17.3%	−39.3%	−23.0%	−19.3%	174.6%	30.5%	1.8%	1.4%
Net margin without joint ventures and associates	3.2%	1.3%	–	–	−39.3%	–	−19.3%	–	–	–	–

Materials, employee costs and other expenses are shown for the years they add up to operating expenses; for the years to Mar 2017 and Mar 2018 they do not, so they are left blank. Share of profit of joint ventures and associates is left blank for the years to Mar 2022 and Mar 2024: the filing states 0 for this share both for the period and for the year so far, which the form also writes for a line it does not fill, while the company's other filings for the same year show it was not 0 over those months.

Balance sheet

Consolidated, ₹ crore, at 31 March.

₹ crore	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026Filed 8 May
	182	60	−195	−757	−1,273	1,847	2,344	2,259
	209	87	−168	−731	−1,246	1,874	2,371	2,285
Share capital	41	41	41	41	41	41	41	41
Reserves	168	46	−210	−772	−1,287	1,833	2,330	2,244
Belonging to outside owners of subsidiaries	−27	−27	−27	−27	−27	−27	−27	−27
	3,948	4,121	3,394	4,442	3,642	3	3	3
Repayable after a year	3,373	3,337	2,501	3,150	2,699	3	3	3
Repayable within a year	574	784	893	1,292	943	0	0	0
	1,599	1,391	2,311	1,815	1,556	538	524	663
Trade payables	523	309	385	335	363	359	281	374
Other financial liabilities	43	169	906	84	155	55	46	108
Other liabilities	395	69	124	100	92	52	55	56
Provisions	57	60	4	3	3	73	142	125
Tax owed	7	0	0	0	0	0	–	–
	3,399	3,361	2,522	3,173	2,711	175	127	42
Other financial liabilities	8	10	8	11	0	0	4	5
Other liabilities	–	–	0	0	0	0	1	1
Provisions	18	14	13	12	11	172	103	30
Deferred tax	–	–	0	0	0	0	16	3
	5,181	4,812	4,638	4,231	2,994	2,561	2,995	2,963
Held for sale or for a demerger	–	–	–	–	–	24	–	–
	1,706	1,492	1,652	1,610	1,392	1,463	1,704	1,243
Plant in use, after depreciation	524	510	481	463	436	571	579	596
Plant being built	5	1	1	0	1	14	27	62
Intangible assets	0	1	0	0	0	0	0	0
Intangible assets being developed	–	0	0	0	0	0	–	–
Property held to earn rent	4	4	4	3	5	3	3	3
Investments	1,062	377	474	367	194	675	919	434
Loans given	0	6	4	0	0	0	0	0
Other financial assets	38	0	6	23	20	21	35	32
Deferred tax	0	532	568	643	616	14	–	–
Other assets	73	61	115	111	119	164	140	117
	3,475	3,320	2,986	2,620	1,602	1,074	1,291	1,720
Inventories	2,201	2,424	2,043	1,815	1,098	245	254	462
Trade receivables	1,092	728	656	295	267	52	44	43
Cash and cash equivalents	35	3	143	416	134	56	33	22
Other bank balances	42	44	95	52	52	423	66	60
Current investments	0	0	0	0	0	73	548	869
Loans given	1	0	1	0	0	0	250	108
Other financial assets	1	4	6	4	3	126	45	64
Tax paid in advance	62	66	0	0	0	0	–	–
Other assets	41	51	42	38	49	99	52	92
Net debt	3,871	4,074	3,155	3,974	3,457	−549	−643	−948

Borrowings are counted again inside the liabilities due within a year and after a year. No balance sheet is on record for the years to Mar 2017 and Mar 2018, so its lines and the ratios worked from it are blank there.

Cash flow

Consolidated, ₹ crore, years to March.

₹ crore	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026Filed 8 May
	604	522	861	355	−17	−182
	611	533	873	521	19	−213
	567	532	878	759	17	−165
Receivables	54	125	−16	190	7	2
Inventories	381	229	723	719	−9	−189
Payables	79	−49	−28	−4	−77	92
Other working capital	54	228	199	−147	96	−70
Tax paid	−8	−10	−12	−166	−36	31
Capital spending	5	11	9	43	56	74
Free cash flow	598	511	851	312	−73	−256
	128	6	177	3,532	35	209
Plant and property sold	61	0	3	4,279	590	0
Interest received	3	5	9	26	62	60
Dividends received	1	1	1	0	4	4
	−591	−268	−1,320	−3,965	−41	−38
Borrowings raised	1,306	3,216	−777	712	0	0
Borrowings repaid	−1,374	−2,887	−1,575	−4,351	0	0
Interest paid	0	0	0	−325	−16	−12
Lease payments	0	0	0	0	0	0
Dividends paid	4	0	0	0	25	25
Shares bought back	0	0	0	0	0	0
Shares issued	0	0	0	0	0	0
Net change in cash	140	260	−282	−78	−23	−11

Capital spending is part of cash from investing, and dividends paid, shares bought back and shares issued are part of cash from financing. Each is shown as an amount on a line of its own, and the section's other items are in its total only. No cash flow statement is on record for the years to Mar 2017, Mar 2018, Mar 2019 and Mar 2020.

Consolidated, ₹ per share, years to March.Bombay Dyeing & Mfg Company dividend history

₹ per share	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026Filed 8 May
Earnings per share	₹2.78	₹1.70	₹59.46	₹15.87	−₹22.71	−₹22.29	−₹25.02	₹142.77	₹23.79	₹1.30
Diluted earnings per share	₹2.78	₹1.70	₹59.46	₹15.87	−₹22.71	−₹22.29	−₹25.02	₹142.77	₹23.79	₹1.30
Dividend per share	₹0.70	₹1.00	₹1.50	₹0.20	–	–	–	₹1.20	₹1.20	₹0.40
Book value per share	–	–	₹10.12	₹4.21	−₹8.14	−₹35.37	−₹60.33	₹90.73	₹114.79	₹110.64
Dividend payout	25.2%	58.7%	2.5%	1.3%	–	–	–	0.8%	5.0%	30.7%
Shareholder yield	–	–	–	–	0.3%	0.0%	0.0%	0.0%	0.9%	1.3%
Market cap at the year end (₹ crore)	1,714	4,937	2,787	946	1,450	2,033	1,172	3,268	2,679	1,915

Ratios

Consolidated, years to March.Bombay Dyeing & Mfg Company PE ratio and valuation

Ratio	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026Filed 8 May
Revenue growth	−7.3%	57.1%	64.5%	−57.2%	−37.0%	67.7%	33.6%	−36.8%	−4.9%	−9.0%
Operating profit growth	−37.9%	400.1%	194.2%	−80.8%	−92.2%	488.8%	–	–	–	–
Net profit growth	–	−38.7%	3,391.2%	−73.3%	–	–	–	–	−83.4%	−94.5%
Earnings per share growth	–	−38.8%	3,397.6%	−73.3%	–	–	–	–	−83.3%	−94.5%
	–	–	594.1%	221.6%	1,154.0%	102.4%	52.3%	939.2%	23.2%	1.2%
	–	–	–	−372.6 pts	932.5 pts	−1,051.6 pts	−50.2 pts	886.9 pts	−916.0 pts	−22.0 pts
From the net margin	–	–	–	−227.4 pts	−724.9 pts	−478.6 pts	−16.4 pts	−524.7 pts	−774.6 pts	−21.8 pts
From asset turnover	–	–	–	−204.1 pts	168.1 pts	531.2 pts	55.1 pts	84.4 pts	−8.1 pts	−0.2 pts
From borrowing	–	–	–	58.9 pts	1,489.3 pts	−1,104.2 pts	−88.8 pts	1,327.2 pts	−133.3 pts	0.0 pts
Return on capital employed	–	–	40.7%	7.0%	−0.3%	3.2%	−2.9%	−4.4%	−2.5%	−3.9%
Cash conversion	–	–	–	–	–	–	–	12.0%	−3.5%	−676.3%
Interest cover	0.2	1.3	3.4	0.5	–	0.2	–	–	–	–
Debt to equity	–	–	21.64	68.25	–	–	–	0.00	0.00	0.00
Receivable days	–	–	90	140	201	54	36	11	10	11
Inventory days	–	–	424	870	873	490	194	69	78	151
Payable days	–	–	101	111	164	91	64	101	87	122
Cash conversion cycle, days	–	–	414	899	909	453	166	−21	2	39
Working capital days	–	–	196	514	407	297	110	−4	28	26
Asset turnover	–	–	0.86	0.38	0.25	0.45	0.74	0.61	0.58	0.49
Assets per rupee of net worth	–	–	24.79	33.77	−116.24	−9.87	−3.66	8.85	1.31	1.28
Sales per rupee of plant	–	–	8.46	3.71	2.48	4.33	6.13	2.96	2.77	2.45
Capital spending to depreciation	–	–	–	–	0.16	0.34	0.28	1.37	1.69	2.22
Plant being built, % of plant in use	–	–	0.9%	0.2%	0.2%	0.1%	0.1%	2.5%	4.7%	10.4%

Interest cover is left blank for the years to Mar 2021, Mar 2023, Mar 2024, Mar 2025 and Mar 2026: operating profit after depreciation is a loss, and a loss covers no interest bill. Debt to equity is left blank for the years to Mar 2021, Mar 2022 and Mar 2023: net worth is below zero, so there is no shareholders' money to set the borrowings against. No balance sheet is on record for the years to Mar 2017 and Mar 2018, so its lines and the ratios worked from it are blank there.

Growth and returns over 3, 5 and 10 years

Consolidated: the company and its subsidiaries together. Each window ends with the year to Mar 2026.

Return on assets, latest year: 0.9%

Measure	10 years	5 years	3 years
Revenue growth, yearly rate	−2.3%	4.1%	−18.3%
Return on equity, average	–	223.6%	321.2%
Return on capital employed, average	–	−2.1%	−3.6%
Operating margin, average	8.4%	−0.4%	−2.8%
Net margin, average	17.5%	32.9%	69.0%
Asset turnover, average	–	0.57	0.56
Cash conversion cycle, days, average	–	128	7
Debt to equity, average	–	–	0.00

Where the cash came from and went

Consolidated: the company and its subsidiaries together. ₹ crore, added up over each window, which ends with the year to Mar 2026.

₹ crore	5 years	3 years	Latest year
Cash from operations	1,539	156	−182
Cash from investing	3,959	3,776	209
Cash from financing	−5,632	−4,043	−38
Capital spending	193	173	74
Dividends paid	50	50	25
Shares bought back	0	0	0
Shares issued for cash	0	0	0
Borrowings raised	–	712	0
Borrowings repaid	8,814	4,351	0

Accounting checks

Consolidated, years to March. Published tests of whether reported profit is backed by cash and the balance sheet.

Check	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Piotroski score, out of 9Published threshold 3 points out of 9	–	–	–	–	4	6	4	7	6	3
Altman Z-scorePublished threshold 1.81	–	–	2.77	1.24	0.61	0.68	0.51	9.79	5.08	3.66
Beneish M-scorePublished threshold −1.78	–	–	–	–	−3.10	−3.67	−4.31	1.35	−1.97	−2.16
Profit not backed by cash, % of assetsPublished threshold 10 per cent of average total assets	–	–	–	–	−25.41	−22.30	−43.03	−33.79	16.98	0.00
Cash from operations to profit, 3 yearsPublished threshold 0.7 times	–	–	–	–	–	–	–	0.88	0.41	0.04
Receivables growth less revenue growthOur threshold 0 percentage points	–	–	–	23.90	27.14	−122.73	−43.20	−43.62	−10.62	6.61
Inventory growth less cost-of-goods growthOur threshold 0 percentage points	–	–	–	56.39	0.33	−69.47	−92.27	−40.58	12.65	87.18
Other current assets growth less revenue growthOur threshold 5 per cent of revenue	–	–	–	0.82	−6.06	−0.27	0.36	10.23	−7.98	4.08
Assets under construction, years of additionsOur threshold 2 years of additions	–	–	–	0.06	0.18	0.03	0.09	0.09	0.66	1.22
Effective tax ratePublished threshold 17.16 per cent	34.76	7.48	0.47	–	–	–	–	19.22	18.43	14.47
Tax charged less tax paid, % of profitOur threshold 10 percentage points	–	–	–	–	–	–	–	14.66	12.36	−84.61

A threshold marked as ours has no published figure; it is the line we read the check against.

Credit ratings

An agency's view of the chance the company repays a borrowing on time, from AAA, the highest, down to D, in default.

Date	Agency	Borrowing rated	Rating	Outlook	Amount, ₹ Cr
2 Jan 2026	CRISIL Ratings Limited	Bank Facilities	Crisil BBB+Review, Other	Stable	1
2 Jan 2026	CRISIL Ratings Limited	Bank Facilities	Crisil A2+Review, Re-affirm		450
2 Jan 2026	CRISIL Ratings Limited	Fixed Deposits	Crisil BBB+Review, Other	Stable	0.30

The latest rating on each borrowing. The agency's name opens its reasoning for the rating.