Bombay Dyeing And Manufacturing Company Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Polyester: 94.4% • Textile: 3.4% • Real Estate: 2.2%
AI Sector View
AI GENERATEDTextiles
This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.
PROS
- Company is almost debt free
- Company has a good return on equity (ROE) track record: 3 Years ROE 351.5%
- Company has a healthy return on capital (ROCE) of 73.3%
- Company has been maintaining a healthy dividend payout of 31.0%
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- A large part of profit comes from other income (431.7% of PBT)
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 60.6% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.04x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PAGEIND | 36184.20 | 53.40 | 40359.40 | 1.52 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| KPRMILL | 1170.30 | 43.85 | 40002.49 | 0.43 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| WELSPUNLIV | 200.05 | 68.08 | 18899.77 | 0.05 | 162.61 | 82.09 | 2795.45 | 23.66 | 6.41 | 11.53 |
| VTL | 587.40 | 20.06 | 17009.74 | 0.85 | 314.56 | 51.46 | 2703.08 | 13.31 | 8.91 | 18.11 |
| ARVIND | 572.70 | 37.62 | 15579.77 | 0.79 | 57.77 | 5.61 | 2500.96 | 24.65 | 15.30 | 9.64 |
| MANYAVAR | 542.70 | 32.73 | 13186.43 | 1.43 | 66.90 | 37.31 | 267.95 | 22.74 | 33.92 | 45.53 |
| PGIL | 2358.75 | 35.11 | 10895.19 | 0.61 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| SWANCORP | 284.90 | 39.94 | 8930.39 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| ICIL | 447.65 | 58.76 | 8865.90 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| GARFIBRES | 814.50 | 37.86 | 7953.46 | 1.10 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| KUSUMGAR | 570.25 | 60.97 | 5987.13 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| BOMDYEING | 113.85 | 116.46 | 2351.40 | 0.35 | 7.08 | -48.73 | 410.80 | 8.72 | 1.91 | -0.12 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 498 | 441 | 369 | 381 | 451 | 381 | 415 | 359 | 378 | 363 | 324 | 396 | 411 | |
| 495 | 425 | 393 | 425 | 439 | 422 | 399 | 372 | 392 | 375 | 352 | 397 | 423 | |
| Operating Profit | 3 | 146 | 7,737 | -44 | 12 | 962 | 117 | -13 | -14 | -13 | -29 | -2 | -1 |
| OPM % | 0.67% | 33.17% | 2095.46% | -11.52% | 2.65% | 252.79% | 28.28% | -3.66% | -3.77% | -3.56% | -9.04% | -0.44% | -0.14% |
| Other Income | 6 | 17 | 17 | 71 | 22 | 30 | 39 | 36 | 37 | 30 | 27 | 42 | 23 |
| Interest | 115 | 148 | 58 | 5 | 6 | 8 | 3 | 3 | 4 | 4 | 3 | 3 | 3 |
| Depreciation | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 9 | 9 |
| -113 | -59 | 3,807 | 14 | 20 | 474 | 94 | 13 | 11 | 5 | -13 | 28 | 10 | |
| Tax % | -6.18% | 11.27% | 19.79% | -371.19% | 24.20% | 17.07% | 25.41% | 8.53% | -24.08% | 60.56% | 21.95% | 25.54% | 31.97% |
| Net Profit | -120 | -52 | 3,054 | 66 | 15 | 393 | 70 | 11 | 14 | 2 | -10 | 21 | 7 |
| -6 | -3 | 148 | 3 | 1 | 19 | 3 | 1 | 1 | 0 | -0 | 1 | 0 | |
| Equity Capital | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,924 | 2,662 | 4,430 | 1,895 | 1,193 | 2,001 | 2,674 | 1,688 | 1,605 | 1,460 | 1,493 | |
| 1,647 | 2,081 | 2,736 | 1,567 | 1,168 | 1,851 | 2,709 | 1,739 | 1,695 | 1,516 | 1,547 | |
| Operating Profit | 349 | 633 | 1,751 | 378 | 58 | 255 | 68 | 62 | 100 | 79 | — |
| OPM % | 18 | 24 | 40 | 20 | 5 | 13 | 3 | 4 | 6 | 5 | — |
| Other Income | 73 | 51 | 57 | 50 | 32 | 106 | 103 | 112 | 189 | 135 | 121 |
| Interest | 368 | 413 | 489 | 554 | 588 | 524 | 523 | 326 | 19 | 13 | 12 |
| Depreciation | 32 | 30 | 30 | 33 | 34 | 33 | 33 | 31 | 33 | 33 | 34 |
| -119 | 37 | 1,236 | -209 | -507 | -534 | -489 | 3,650 | 601 | 31 | 30 | |
| Tax % | -25 | 7 | 0 | 257 | 7 | 14 | -6 | 19 | 18 | 15 | 35 |
| Net Profit | -148 | 34 | 1,230 | 328 | -469 | -460 | -517 | 2,948 | 490 | 27 | 20 |
| EPS | -7 | 2 | 60 | 16 | -23 | -22 | -25 | 143 | 24 | 1 | — |
| Dividend Payout % | -10 | 60 | 3 | 1 | 0 | 0 | 0 | 1 | 5 | 31 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -7 | 2 | 60 | 16 | -23 | -22 | -25 | 143 | 24 | 1 | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -2%
- 5 Years:
- 4%
- 3 Years:
- -18%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 10%
- 5 Years:
- 4%
- 3 Years:
- -6%
- 1 Year:
- -38%
RETURN ON EQUITY
- 10 Years:
- 159%
- 5 Years:
- 211%
- 3 Years:
- 351%
- Last Year:
- 1%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 |
| 294 | 595 | 139 | 18 | -237 | -800 | -1,315 | 1,805 | 2,302 | 2,216 | |
| 1,601 | 491 | 598 | 811 | 1,669 | 1,292 | 943 | 0 | 0 | 0 | |
| Trade Payables | 358 | 351 | 523 | 308 | 385 | 335 | 363 | 359 | 281 | 374 |
| 1,344 | 2,668 | 3,876 | 3,089 | 2,212 | 2,717 | 2,344 | 339 | 369 | 330 | |
| Total Liabilities | 3,638 | 4,147 | 5,178 | 4,267 | 4,069 | 3,586 | 2,376 | 2,544 | 2,993 | 2,961 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 568 | 552 | 524 | 517 | 485 | 463 | 437 | 572 | 580 | 597 | |
| Capital Work in Progress | 75 | 74 | 5 | 1 | 1 | 0 | 0 | 14 | 27 | 61 |
| 773 | 950 | 1,062 | 376 | 473 | 366 | 193 | 746 | 1,466 | 1,302 | |
| 421 | 409 | 2,201 | 2,424 | 2,043 | 1,815 | 1,098 | 245 | 254 | 462 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 44 | 43 | |
| Cash & Bank | 162 | 133 | 74 | 46 | 234 | 467 | 185 | 478 | 98 | 81 |
| 1,638 | 2,028 | 1,313 | 903 | 834 | 475 | 463 | 437 | 525 | 415 | |
| Total Assets | 3,638 | 4,147 | 5,178 | 4,267 | 4,069 | 3,586 | 2,376 | 2,544 | 2,993 | 2,961 |
| Total Debt | 2,542 | 2,803 | 3,971 | 4,147 | 4,170 | 4,442 | 3,642 | 3 | 3 | 3 |
| Net Working Capital | -1,169 | 1,286 | 1,870 | 1,860 | 673 | 805 | 46 | 535 | 767 | 1,057 |
| Contingent Liabilities | 682 | 342 | 250 | 163 | 164 | 85 | 128 | 267 | 920 | 877 |
| Book Value per Share | 16.21 | 30.82 | 8.74 | 2.86 | -9.49 | -36.72 | -61.66 | 89.38 | 113.44 | 109.28 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 169 | -451 | -738 | 100 | 604 | 522 | 861 | 355 | -17 | -182 | |
| Cash from Investing | 120 | 559 | 98 | 271 | 141 | 6 | 177 | 3,532 | 35 | 209 |
| Cash from Financing | -254 | -154 | 654 | -398 | -591 | -268 | -1,320 | -3,965 | -41 | -38 |
| 36 | -47 | 14 | -27 | 153 | 260 | -282 | -78 | -23 | -11 | |
| Free Cash Flow | 169 | -464 | -738 | 79 | 604 | 515 | 856 | 180 | -68 | -255 |
| OCF / Net Profit | -1.14 | -13.12 | -0.60 | 0.31 | -1.29 | -1.13 | -1.67 | 0.12 | -0.03 | -6.83 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -349 | -3 | 1,317 | 2,234 | 2,087 | 1,228 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | -7.18 | 1.67 | 59.55 | 15.87 | -22.71 | -22.29 | -25.01 | 142.75 | 23.71 | 1.29 |
| Book Value (₹) | 16.21 | 30.82 | 8.74 | 2.86 | -9.49 | -36.72 | -61.66 | 89.38 | 113.44 | 109.28 |
| Dividend per Share (₹) | 0.70 | 1.00 | 1.50 | 0.20 | 0.00 | 0.00 | 0.00 | 1.20 | 1.20 | 0.40 |
| Cash EPS (₹) | -5.64 | 3.11 | 60.99 | 17.48 | -21.08 | -20.71 | -23.40 | 144.26 | 25.31 | 2.91 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 17.21% | 23.50% | 39.53% | 19.94% | 4.84% | 12.33% | 2.44% | -2.82% | -5.39% | -3.66% |
| Net Margin % | -7.31% | 1.28% | 27.77% | 17.31% | -39.31% | -22.22% | -18.63% | 165.48% | 29.55% | 1.75% |
| ROE % | -42.08% | 7.08% | 301.00% | 273.48% | 0.00% | 0.00% | 0.00% | 1029.85% | 23.39% | 1.16% |
| ROCE % | 8.80% | 14.24% | 45.45% | 8.25% | 2.00% | -0.27% | 1.14% | 188.56% | 29.55% | 1.93% |
| -3.69% | 0.88% | 26.38% | 6.94% | -11.25% | -12.03% | -17.33% | 119.84% | 17.69% | 0.90% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 34 | 24 | 54 | 174 | 209 | 84 | 37 | 33 | 11 | 10 |
| Inventory Days | 99 | 56 | 108 | 445 | 683 | 340 | 192 | 138 | 55 | 86 |
| Payable Days | 110 | 113 | 83 | 147 | 148 | 97 | 62 | 101 | 99 | 107 |
| 23 | -33 | 78 | 473 | 744 | 326 | 167 | 69 | -33 | -11 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 7.59x | 4.40x | 21.99x | 70.11x | -21.28x | -5.86x | -2.86x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 0.68x | 1.09x | 3.52x | 0.62x | 0.14x | -0.02x | 0.07x | 12.18x | 32.21x | 3.38x |
| 0.50x | 2.10x | 2.17x | 2.35x | 1.29x | 1.44x | 1.03x | 2.00x | 2.47x | 2.60x | |
| GROWTH | ||||||||||
| Revenue Growth % | 4.27% | 38.40% | 66.39% | -57.23% | -37.01% | 67.66% | 33.63% | -36.85% | -4.92% | -9.04% |
| Operating Profit Growth % | 50.85% | 81.37% | 176.72% | -78.42% | -84.71% | 342.01% | -73.49% | -8.85% | 62.20% | -21.15% |
| Net Profit Growth % | -73.91% | 123.21% | 3474.48% | -73.34% | -243.07% | 1.84% | -12.19% | 670.74% | -83.39% | -94.56% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 670.74% | -83.39% | -94.56% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.12x | 5.47x | 71.78x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.78x | 1.14x | 0.85x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.92% | 0.43% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 45.57x | 25.83x | 23.26x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-27 - Significant increase in volume has been observed in Bombay Dyeing & Mfg Company Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, had written to the company. Bombay Dyeing & Mfg Company Limited has submitted their response.
2026-08-27 - Significant increase in volume has been observed in Bombay Dyeing & Mfg Company Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written to the company. The response from the company is awaited.
2026-08-22 - Bombay Dyeing & Mfg Company Limited has informed the Exchange about Action(s) taken or orders passed - Deman cum show cause notice received
2026-08-11 - Bombay Dyeing & Mfg Company Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-10 - Bombay Dyeing & Mfg Company Limited has informed the Exchange about change in Management
2026-08-10 - Bombay Dyeing & Mfg Company Limited has informed the Exchange about General Updates
2026-08-10 - Bombay Dyeing & Mfg Company Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-07 - Bombay Dyeing & Mfg Company Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 07, 2026. Further, the company has informed the Exchange regarding voting results.
2026-08-07 - Bombay Dyeing & Mfg Company Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 07, 2026
News
Recent coverage and analyst commentary for BOMDYEING
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