Bombay Dyeing And Manufacturing Company Ltd.

•

₹ 111.65-0.84%

2026-08-21

bombaydyeing.comBSE: 500020NSE: BOMDYEING

Market Cap₹ 2,312 Cr.

Current Price₹ 113

High / Low₹ 195 / 92

Stock P/E114.5

Book Value₹ 111

Price to Book0.84

Dividend Yield0.36 %

ROCE1.9 %

ROE1.2 %

Face Value₹ 2

Add ratio to table

ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Polyester: 95.3% • Textile: 3.4% • Real Estate: 1.3%

PROS

Company is almost debt free
Company has a good return on equity (ROE) track record: 3 Years ROE 321.1%
Company has a healthy return on capital (ROCE) of 72.4%
Company has been maintaining a healthy dividend payout of 30.7%
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 (428.4% of PBT)
Operating cash flow has been negative in recent years
Recent results are weak - TTM profit is down 60.2% 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

EDIT COLUMNS

TextilesTextileTextile

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	PAGEIND	35400.00	0.00	39484.71	1.55	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1122.45	42.05	38366.91	0.45	258.54	21.55	1935.52	14.77	20.16	19.37
3.	VTL	594.75	20.30	17216.57	0.84	314.56	51.46	2703.08	13.31	11.31	18.11
4.	WELSPUNLIV	181.25	61.68	17123.64	0.06	162.61	82.09	2795.45	23.66	15.04	11.53
5.	ARVIND	518.15	34.04	14095.79	0.87	57.77	5.61	2500.96	24.65	13.98	9.64
6.	MANYAVAR	542.75	32.73	13187.64	1.43	66.90	37.31	267.95	22.74	33.92	45.53
7.	PGIL	2410.95	35.88	11136.31	0.60	99.23	51.37	1528.26	24.46	22.42	10.72
8.	SWANCORP	302.25	42.38	9474.23	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	444.15	58.30	8796.58	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	759.85	35.32	7419.81	1.18	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	565.70	60.48	5939.36	0.00	426.47	—	2472.47	—	26.15	30.50
12.	BOMDYEING	111.95	114.52	2312.16	0.36	7.08	-48.73	410.80	8.72	1.91	-0.12

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
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%	31.73%
Net Profit	0	0	0	0	16	393	70	12	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%
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%

Jun 2023

: 498
: 495
Operating Profit: —
OPM %: —
Other Income: 6
Interest: 115
Depreciation: 8
: -113
Tax %: -6.18%
Net Profit: 0
: -6
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 441
: 425
Operating Profit: —
OPM %: —
Other Income: 17
Interest: 148
Depreciation: 8
: -59
Tax %: 11.27%
Net Profit: 0
: -3
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 369
: 393
Operating Profit: —
OPM %: —
Other Income: 17
Interest: 58
Depreciation: 8
: 3,807
Tax %: 19.79%
Net Profit: 0
: 148
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 381
: 425
Operating Profit: —
OPM %: —
Other Income: 71
Interest: 5
Depreciation: 8
: 14
Tax %: -371.19%
Net Profit: 0
: 3
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 451
: 439
Operating Profit: —
OPM %: —
Other Income: 22
Interest: 6
Depreciation: 8
: 20
Tax %: 24.20%
Net Profit: 16
: 1
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 381
: 422
Operating Profit: —
OPM %: —
Other Income: 30
Interest: 8
Depreciation: 8
: 474
Tax %: 17.07%
Net Profit: 393
: 19
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 415
: 399
Operating Profit: —
OPM %: —
Other Income: 39
Interest: 3
Depreciation: 8
: 94
Tax %: 25.41%
Net Profit: 70
: 3
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 359
: 372
Operating Profit: —
OPM %: —
Other Income: 36
Interest: 3
Depreciation: 8
: 13
Tax %: 8.53%
Net Profit: 12
: 1
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 378
: 392
Operating Profit: —
OPM %: —
Other Income: 37
Interest: 4
Depreciation: 8
: 11
Tax %: -24.08%
Net Profit: 14
: 1
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 363
: 375
Operating Profit: —
OPM %: —
Other Income: 30
Interest: 4
Depreciation: 9
: 5
Tax %: 60.56%
Net Profit: 2
: 0
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 324
: 352
Operating Profit: —
OPM %: —
Other Income: 27
Interest: 3
Depreciation: 8
: -13
Tax %: 21.95%
Net Profit: -10
: -0
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 396
: 397
Operating Profit: —
OPM %: —
Other Income: 42
Interest: 3
Depreciation: 9
: 28
Tax %: 25.54%
Net Profit: 21
: 1
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 411
: 423
Operating Profit: —
OPM %: —
Other Income: 23
Interest: 3
Depreciation: 9
: 10
Tax %: 31.73%
Net Profit: 7
: 0
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 41
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	-97	38	1,236	-208	-506	-534	-488	3,650	601	31	30
Tax %	-31	7	0	258	7	14	-6	19	18	14	34
Net Profit	-127	35	1,230	329	-469	-460	-516	2,949	490	27	20
EPS	-6	2	59	16	-23	-22	-25	143	24	1	—
Dividend Payout %	-11	59	2	1	0	0	0	1	5	31	—
Minority Interest	0	0	14	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	-6	2	60	16	-23	-22	-25	143	24	1	—
Minority Interest	0	0	14	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	-6	2	60	16	-23	-22	-25	143	24	1	—

Mar 2017

: 1,924
: 1,647
Operating Profit: 349
OPM %: 18
Other Income: 73
Interest: 368
Depreciation: 32
: -97
Tax %: -31
Net Profit: -127
EPS: -6
Dividend Payout %: -11
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -6
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -6

Mar 2018

: 2,662
: 2,081
Operating Profit: 633
OPM %: 24
Other Income: 51
Interest: 413
Depreciation: 30
: 38
Tax %: 7
Net Profit: 35
EPS: 2
Dividend Payout %: 59
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2019

: 4,430
: 2,736
Operating Profit: 1,751
OPM %: 40
Other Income: 57
Interest: 489
Depreciation: 30
: 1,236
Tax %: 0
Net Profit: 1,230
EPS: 59
Dividend Payout %: 2
Minority Interest: 14
Share of Associates: 0
Adjusted EPS: 60
Minority Interest: 14
Share of Associates: 0
Adjusted EPS: 60

Mar 2020

: 1,895
: 1,567
Operating Profit: 378
OPM %: 20
Other Income: 50
Interest: 554
Depreciation: 33
: -208
Tax %: 258
Net Profit: 329
EPS: 16
Dividend Payout %: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 16
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 16

Mar 2021

: 1,193
: 1,168
Operating Profit: 58
OPM %: 5
Other Income: 32
Interest: 588
Depreciation: 34
: -506
Tax %: 7
Net Profit: -469
EPS: -23
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -23
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -23

Mar 2022

: 2,001
: 1,851
Operating Profit: 255
OPM %: 13
Other Income: 106
Interest: 524
Depreciation: 33
: -534
Tax %: 14
Net Profit: -460
EPS: -22
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -22
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -22

Mar 2023

: 2,674
: 2,709
Operating Profit: 68
OPM %: 3
Other Income: 103
Interest: 523
Depreciation: 33
: -488
Tax %: -6
Net Profit: -516
EPS: -25
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -25
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -25

Mar 2024

: 1,688
: 1,739
Operating Profit: 62
OPM %: 4
Other Income: 112
Interest: 326
Depreciation: 31
: 3,650
Tax %: 19
Net Profit: 2,949
EPS: 143
Dividend Payout %: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 143
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 143

Mar 2025

: 1,605
: 1,695
Operating Profit: 100
OPM %: 6
Other Income: 189
Interest: 19
Depreciation: 33
: 601
Tax %: 18
Net Profit: 490
EPS: 24
Dividend Payout %: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 24
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 24

Mar 2026

: 1,460
: 1,516
Operating Profit: 79
OPM %: 5
Other Income: 135
Interest: 13
Depreciation: 33
: 31
Tax %: 14
Net Profit: 27
EPS: 1
Dividend Payout %: 31
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

TTM

: 1,493
: 1,547
Operating Profit: —
OPM %: —
Other Income: 121
Interest: 12
Depreciation: 34
: 30
Tax %: 34
Net Profit: 20
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —

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:: 5%
3 Years:: -7%
1 Year:: -33%

RETURN ON EQUITY

10 Years:: 144%
5 Years:: 193%
3 Years:: 321%
Last Year:: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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
	293	596	168	46	-210	-772	-1,287	1,833	2,330	2,244
	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	3,851	3,064	2,186	2,691	2,319	314	343	304
Total Liabilities	3,637	4,147	5,181	4,269	4,071	3,588	2,378	2,546	2,995	2,963
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	377	474	367	194	747	1,467	1,303
	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	77	47	235	468	185	479	99	82
	1,638	2,028	1,313	903	834	475	463	437	525	415
Total Assets	3,637	4,147	5,181	4,269	4,071	3,588	2,378	2,546	2,995	2,963
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	1,871	1,861	673	805	46	535	768	1,057
Contingent Liabilities	682	342	250	64	164	85	128	267	920	877
Book Value per Share	16.19	30.83	10.12	4.21	-8.14	-35.37	-60.33	90.73	114.79	110.64
Face Value	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
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	1,871	1,861	673	805	46	535	768	1,057
Contingent Liabilities	682	342	250	64	164	85	128	267	920	877
Book Value per Share	16.19	30.83	10.12	4.21	-8.14	-35.37	-60.33	90.73	114.79	110.64
Face Value	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00

Mar 2017

Equity Capital: 41
: 293
: 1,601
Trade Payables: 358
: 1,344
Total Liabilities: 3,637
: 568
Capital Work in Progress: 75
: 773
: 421
: 0
Cash & Bank: 162
: 1,638
Total Assets: 3,637
Total Debt: 2,542
Net Working Capital: -1,169
Contingent Liabilities: 682
Book Value per Share: 16.19
Face Value: 2.00
Total Debt: 2,542
Net Working Capital: -1,169
Contingent Liabilities: 682
Book Value per Share: 16.19
Face Value: 2.00

Mar 2018

Equity Capital: 41
: 596
: 491
Trade Payables: 351
: 2,668
Total Liabilities: 4,147
: 552
Capital Work in Progress: 74
: 950
: 409
: 0
Cash & Bank: 133
: 2,028
Total Assets: 4,147
Total Debt: 2,803
Net Working Capital: 1,286
Contingent Liabilities: 342
Book Value per Share: 30.83
Face Value: 2.00
Total Debt: 2,803
Net Working Capital: 1,286
Contingent Liabilities: 342
Book Value per Share: 30.83
Face Value: 2.00

Mar 2019

Equity Capital: 41
: 168
: 598
Trade Payables: 523
: 3,851
Total Liabilities: 5,181
: 524
Capital Work in Progress: 5
: 1,062
: 2,201
: 0
Cash & Bank: 77
: 1,313
Total Assets: 5,181
Total Debt: 3,971
Net Working Capital: 1,871
Contingent Liabilities: 250
Book Value per Share: 10.12
Face Value: 2.00
Total Debt: 3,971
Net Working Capital: 1,871
Contingent Liabilities: 250
Book Value per Share: 10.12
Face Value: 2.00

Mar 2020

Equity Capital: 41
: 46
: 811
Trade Payables: 308
: 3,064
Total Liabilities: 4,269
: 517
Capital Work in Progress: 1
: 377
: 2,424
: 0
Cash & Bank: 47
: 903
Total Assets: 4,269
Total Debt: 4,147
Net Working Capital: 1,861
Contingent Liabilities: 64
Book Value per Share: 4.21
Face Value: 2.00
Total Debt: 4,147
Net Working Capital: 1,861
Contingent Liabilities: 64
Book Value per Share: 4.21
Face Value: 2.00

Mar 2021

Equity Capital: 41
: -210
: 1,669
Trade Payables: 385
: 2,186
Total Liabilities: 4,071
: 485
Capital Work in Progress: 1
: 474
: 2,043
: 0
Cash & Bank: 235
: 834
Total Assets: 4,071
Total Debt: 4,170
Net Working Capital: 673
Contingent Liabilities: 164
Book Value per Share: -8.14
Face Value: 2.00
Total Debt: 4,170
Net Working Capital: 673
Contingent Liabilities: 164
Book Value per Share: -8.14
Face Value: 2.00

Mar 2022

Equity Capital: 41
: -772
: 1,292
Trade Payables: 335
: 2,691
Total Liabilities: 3,588
: 463
Capital Work in Progress: 0
: 367
: 1,815
: 0
Cash & Bank: 468
: 475
Total Assets: 3,588
Total Debt: 4,442
Net Working Capital: 805
Contingent Liabilities: 85
Book Value per Share: -35.37
Face Value: 2.00
Total Debt: 4,442
Net Working Capital: 805
Contingent Liabilities: 85
Book Value per Share: -35.37
Face Value: 2.00

Mar 2023

Equity Capital: 41
: -1,287
: 943
Trade Payables: 363
: 2,319
Total Liabilities: 2,378
: 437
Capital Work in Progress: 0
: 194
: 1,098
: 0
Cash & Bank: 185
: 463
Total Assets: 2,378
Total Debt: 3,642
Net Working Capital: 46
Contingent Liabilities: 128
Book Value per Share: -60.33
Face Value: 2.00
Total Debt: 3,642
Net Working Capital: 46
Contingent Liabilities: 128
Book Value per Share: -60.33
Face Value: 2.00

Mar 2024

Equity Capital: 41
: 1,833
: 0
Trade Payables: 359
: 314
Total Liabilities: 2,546
: 572
Capital Work in Progress: 14
: 747
: 245
: 52
Cash & Bank: 479
: 437
Total Assets: 2,546
Total Debt: 3
Net Working Capital: 535
Contingent Liabilities: 267
Book Value per Share: 90.73
Face Value: 2.00
Total Debt: 3
Net Working Capital: 535
Contingent Liabilities: 267
Book Value per Share: 90.73
Face Value: 2.00

Mar 2025

Equity Capital: 41
: 2,330
: 0
Trade Payables: 281
: 343
Total Liabilities: 2,995
: 580
Capital Work in Progress: 27
: 1,467
: 254
: 44
Cash & Bank: 99
: 525
Total Assets: 2,995
Total Debt: 3
Net Working Capital: 768
Contingent Liabilities: 920
Book Value per Share: 114.79
Face Value: 2.00
Total Debt: 3
Net Working Capital: 768
Contingent Liabilities: 920
Book Value per Share: 114.79
Face Value: 2.00

Mar 2026

Equity Capital: 41
: 2,244
: 0
Trade Payables: 374
: 304
Total Liabilities: 2,963
: 597
Capital Work in Progress: 61
: 1,303
: 462
: 43
Cash & Bank: 82
: 415
Total Assets: 2,963
Total Debt: 3
Net Working Capital: 1,057
Contingent Liabilities: 877
Book Value per Share: 110.64
Face Value: 2.00
Total Debt: 3
Net Working Capital: 1,057
Contingent Liabilities: 877
Book Value per Share: 110.64
Face Value: 2.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	169	-451	-774	99	604	522	861	355	-17	-182
Cash from Investing	120	559	190	271	141	6	177	3,532	35	209
Cash from Financing	-254	-154	600	-398	-591	-268	-1,320	-3,965	-41	-38
	36	-47	16	-28	153	260	-282	-78	-23	-11
Free Cash Flow	169	-464	-797	78	604	515	861	180	-68	-255
OCF / Net Profit	-1.34	-12.83	-0.63	0.30	-1.29	-1.13	-1.67	0.12	-0.03	-6.77
Cumulative 5-Year FCF	0	0	0	0	-409	-64	1,261	2,237	2,091	1,232
OCF / Net Profit	-1.34	-12.83	-0.63	0.30	-1.29	-1.13	-1.67	0.12	-0.03	-6.77
Cumulative 5-Year FCF	0	0	0	0	-409	-64	1,261	2,237	2,091	1,232

Mar 2017

: 169
Cash from Investing: 120
Cash from Financing: -254
: 36
Free Cash Flow: 169
OCF / Net Profit: -1.34
Cumulative 5-Year FCF: 0
OCF / Net Profit: -1.34
Cumulative 5-Year FCF: 0

Mar 2018

: -451
Cash from Investing: 559
Cash from Financing: -154
: -47
Free Cash Flow: -464
OCF / Net Profit: -12.83
Cumulative 5-Year FCF: 0
OCF / Net Profit: -12.83
Cumulative 5-Year FCF: 0

Mar 2019

: -774
Cash from Investing: 190
Cash from Financing: 600
: 16
Free Cash Flow: -797
OCF / Net Profit: -0.63
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.63
Cumulative 5-Year FCF: 0

Mar 2020

: 99
Cash from Investing: 271
Cash from Financing: -398
: -28
Free Cash Flow: 78
OCF / Net Profit: 0.30
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.30
Cumulative 5-Year FCF: 0

Mar 2021

: 604
Cash from Investing: 141
Cash from Financing: -591
: 153
Free Cash Flow: 604
OCF / Net Profit: -1.29
Cumulative 5-Year FCF: -409
OCF / Net Profit: -1.29
Cumulative 5-Year FCF: -409

Mar 2022

: 522
Cash from Investing: 6
Cash from Financing: -268
: 260
Free Cash Flow: 515
OCF / Net Profit: -1.13
Cumulative 5-Year FCF: -64
OCF / Net Profit: -1.13
Cumulative 5-Year FCF: -64

Mar 2023

: 861
Cash from Investing: 177
Cash from Financing: -1,320
: -282
Free Cash Flow: 861
OCF / Net Profit: -1.67
Cumulative 5-Year FCF: 1,261
OCF / Net Profit: -1.67
Cumulative 5-Year FCF: 1,261

Mar 2024

: 355
Cash from Investing: 3,532
Cash from Financing: -3,965
: -78
Free Cash Flow: 180
OCF / Net Profit: 0.12
Cumulative 5-Year FCF: 2,237
OCF / Net Profit: 0.12
Cumulative 5-Year FCF: 2,237

Mar 2025

: -17
Cash from Investing: 35
Cash from Financing: -41
: -23
Free Cash Flow: -68
OCF / Net Profit: -0.03
Cumulative 5-Year FCF: 2,091
OCF / Net Profit: -0.03
Cumulative 5-Year FCF: 2,091

Mar 2026

: -182
Cash from Investing: 209
Cash from Financing: -38
: -11
Free Cash Flow: -255
OCF / Net Profit: -6.77
Cumulative 5-Year FCF: 1,232
OCF / Net Profit: -6.77
Cumulative 5-Year FCF: 1,232

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	-6.13	1.70	60.12	15.87	-22.71	-22.29	-25.02	142.76	23.73	1.30
Book Value (₹)	16.19	30.83	10.12	4.21	-8.14	-35.37	-60.33	90.73	114.79	110.64
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 (₹)	-4.59	3.15	61.00	17.52	-21.07	-20.70	-23.39	144.27	25.32	2.92
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 %	-6.24%	1.31%	27.77%	17.36%	-39.29%	-22.22%	-18.63%	165.49%	29.57%	1.76%
ROE %	-39.39%	7.24%	290.85%	222.25%	0.00%	0.00%	0.00%	939.18%	23.09%	1.16%
ROCE %	9.52%	14.26%	45.28%	8.22%	1.99%	-0.27%	1.13%	186.13%	29.18%	1.91%
	-3.13%	0.90%	26.38%	6.96%	-11.24%	-12.02%	-17.31%	119.75%	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)	7.60x	4.40x	19.00x	47.71x	-24.79x	-6.08x	-2.92x	0.00x	0.00x	0.00x
Interest Coverage (x)	0.74x	1.09x	3.53x	0.62x	0.14x	-0.02x	0.07x	12.18x	32.23x	3.40x
	0.50x	2.10x	2.17x	2.35x	1.29x	1.44x	1.03x	1.99x	2.47x	2.59x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	4.01%	38.40%	66.39%	-57.23%	-37.01%	67.66%	33.63%	-36.85%	-4.92%	-9.04%
Operating Profit Growth %	49.22%	81.37%	176.72%	-78.40%	-84.71%	342.01%	-73.49%	-8.85%	62.20%	-21.15%
Net Profit Growth %	-39.06%	127.81%	3396.62%	-73.22%	-242.58%	1.82%	-12.19%	670.93%	-83.38%	-94.51%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	670.65%	-83.38%	-94.51%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	1.12x	5.47x	71.09x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	1.75x	1.13x	0.84x
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	45.56x	25.82x	23.25x

Mar 2017

EPS (₹): -6.13
Book Value (₹): 16.19
Dividend per Share (₹): 0.70
Cash EPS (₹): -4.59
Operating Margin %: 17.21%
Net Margin %: -6.24%
ROE %: -39.39%
ROCE %: 9.52%
: -3.13%
Debtor Days: 34
Inventory Days: 99
Payable Days: 110
: 23
Debt to Equity (x): 7.60x
Interest Coverage (x): 0.74x
: 0.50x
Revenue Growth %: 4.01%
Operating Profit Growth %: 49.22%
Net Profit Growth %: -39.06%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 1.70
Book Value (₹): 30.83
Dividend per Share (₹): 1.00
Cash EPS (₹): 3.15
Operating Margin %: 23.50%
Net Margin %: 1.31%
ROE %: 7.24%
ROCE %: 14.26%
: 0.90%
Debtor Days: 24
Inventory Days: 56
Payable Days: 113
: -33
Debt to Equity (x): 4.40x
Interest Coverage (x): 1.09x
: 2.10x
Revenue Growth %: 38.40%
Operating Profit Growth %: 81.37%
Net Profit Growth %: 127.81%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 60.12
Book Value (₹): 10.12
Dividend per Share (₹): 1.50
Cash EPS (₹): 61.00
Operating Margin %: 39.53%
Net Margin %: 27.77%
ROE %: 290.85%
ROCE %: 45.28%
: 26.38%
Debtor Days: 54
Inventory Days: 108
Payable Days: 83
: 78
Debt to Equity (x): 19.00x
Interest Coverage (x): 3.53x
: 2.17x
Revenue Growth %: 66.39%
Operating Profit Growth %: 176.72%
Net Profit Growth %: 3396.62%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 15.87
Book Value (₹): 4.21
Dividend per Share (₹): 0.20
Cash EPS (₹): 17.52
Operating Margin %: 19.94%
Net Margin %: 17.36%
ROE %: 222.25%
ROCE %: 8.22%
: 6.96%
Debtor Days: 174
Inventory Days: 445
Payable Days: 147
: 473
Debt to Equity (x): 47.71x
Interest Coverage (x): 0.62x
: 2.35x
Revenue Growth %: -57.23%
Operating Profit Growth %: -78.40%
Net Profit Growth %: -73.22%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): -22.71
Book Value (₹): -8.14
Dividend per Share (₹): 0.00
Cash EPS (₹): -21.07
Operating Margin %: 4.84%
Net Margin %: -39.29%
ROE %: 0.00%
ROCE %: 1.99%
: -11.24%
Debtor Days: 209
Inventory Days: 683
Payable Days: 148
: 744
Debt to Equity (x): -24.79x
Interest Coverage (x): 0.14x
: 1.29x
Revenue Growth %: -37.01%
Operating Profit Growth %: -84.71%
Net Profit Growth %: -242.58%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): -22.29
Book Value (₹): -35.37
Dividend per Share (₹): 0.00
Cash EPS (₹): -20.70
Operating Margin %: 12.33%
Net Margin %: -22.22%
ROE %: 0.00%
ROCE %: -0.27%
: -12.02%
Debtor Days: 84
Inventory Days: 340
Payable Days: 97
: 326
Debt to Equity (x): -6.08x
Interest Coverage (x): -0.02x
: 1.44x
Revenue Growth %: 67.66%
Operating Profit Growth %: 342.01%
Net Profit Growth %: 1.82%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): -25.02
Book Value (₹): -60.33
Dividend per Share (₹): 0.00
Cash EPS (₹): -23.39
Operating Margin %: 2.44%
Net Margin %: -18.63%
ROE %: 0.00%
ROCE %: 1.13%
: -17.31%
Debtor Days: 37
Inventory Days: 192
Payable Days: 62
: 167
Debt to Equity (x): -2.92x
Interest Coverage (x): 0.07x
: 1.03x
Revenue Growth %: 33.63%
Operating Profit Growth %: -73.49%
Net Profit Growth %: -12.19%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 142.76
Book Value (₹): 90.73
Dividend per Share (₹): 1.20
Cash EPS (₹): 144.27
Operating Margin %: -2.82%
Net Margin %: 165.49%
ROE %: 939.18%
ROCE %: 186.13%
: 119.75%
Debtor Days: 33
Inventory Days: 138
Payable Days: 101
: 69
Debt to Equity (x): 0.00x
Interest Coverage (x): 12.18x
: 1.99x
Revenue Growth %: -36.85%
Operating Profit Growth %: -8.85%
Net Profit Growth %: 670.93%
: 670.65%
P/E (x): 1.12x
P/B (x): 1.75x
Dividend Yield %: 0.75%
: 45.56x

Mar 2025

EPS (₹): 23.73
Book Value (₹): 114.79
Dividend per Share (₹): 1.20
Cash EPS (₹): 25.32
Operating Margin %: -5.39%
Net Margin %: 29.57%
ROE %: 23.09%
ROCE %: 29.18%
: 17.69%
Debtor Days: 11
Inventory Days: 55
Payable Days: 99
: -33
Debt to Equity (x): 0.00x
Interest Coverage (x): 32.23x
: 2.47x
Revenue Growth %: -4.92%
Operating Profit Growth %: 62.20%
Net Profit Growth %: -83.38%
: -83.38%
P/E (x): 5.47x
P/B (x): 1.13x
Dividend Yield %: 0.92%
: 25.82x

Mar 2026

EPS (₹): 1.30
Book Value (₹): 110.64
Dividend per Share (₹): 0.40
Cash EPS (₹): 2.92
Operating Margin %: -3.66%
Net Margin %: 1.76%
ROE %: 1.16%
ROCE %: 1.91%
: 0.90%
Debtor Days: 10
Inventory Days: 86
Payable Days: 107
: -11
Debt to Equity (x): 0.00x
Interest Coverage (x): 3.40x
: 2.59x
Revenue Growth %: -9.04%
Operating Profit Growth %: -21.15%
Net Profit Growth %: -94.51%
: -94.51%
P/E (x): 71.09x
P/B (x): 0.84x
Dividend Yield %: 0.43%
: 23.25x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	53.58	53.57	53.58	53.58	53.58	53.58	53.57	53.57	53.57
	0.73	1.06	1.20	1.58	0.96	0.89	0.88	1.04	0.91
	0.75	0.77	0.77	0.74	0.45	0.30	0.30	0.31	0.31
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	44.25	43.90	43.77	43.44	44.34	44.56	44.58	44.41	44.53

Jun 2024

: 53.58
: 0.73
: 0.75
Government: 0.00
: 44.25

Sep 2024

: 53.57
: 1.06
: 0.77
Government: 0.00
: 43.90

Dec 2024

: 53.58
: 1.20
: 0.77
Government: 0.00
: 43.77

Mar 2025

: 53.58
: 1.58
: 0.74
Government: 0.00
: 43.44

Jun 2025

: 53.58
: 0.96
: 0.45
Government: 0.00
: 44.34

Sep 2025

: 53.58
: 0.89
: 0.30
Government: 0.00
: 44.56

Dec 2025

: 53.57
: 0.88
: 0.30
Government: 0.00
: 44.58

Mar 2026

: 53.57
: 1.04
: 0.31
Government: 0.00
: 44.41

Jun 2026

: 53.57
: 0.91
: 0.31
Government: 0.00
: 44.53

Documents

Announcements

Copy of Newspaper Publication
2026-08-11 - Bombay Dyeing & Mfg Company Limited has informed the Exchange about Copy of Newspaper Publication
Change in Management
2026-08-10 - Bombay Dyeing & Mfg Company Limited has informed the Exchange about change in Management

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.