Bombay Dyeing And Manufacturing Company Ltd.
•₹ 111.65-0.84%
2026-08-21
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
EDIT COLUMNS| 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
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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% | 31.97% |
| 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% |
| 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
- -120
- -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
- -52
- -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
- 3,054
- 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
- 66
- 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
- 15
- 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
- 11
- 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 %
- 31.97%
- Net Profit
- 7
- 0
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 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 | — |
| 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 | — |
Mar 2017
- 1,924
- 1,647
- Operating Profit
- 349
- OPM %
- 18
- Other Income
- 73
- Interest
- 368
- Depreciation
- 32
- -119
- Tax %
- -25
- Net Profit
- -148
- EPS
- -7
- Dividend Payout %
- -10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
Mar 2018
- 2,662
- 2,081
- Operating Profit
- 633
- OPM %
- 24
- Other Income
- 51
- Interest
- 413
- Depreciation
- 30
- 37
- Tax %
- 7
- Net Profit
- 34
- EPS
- 2
- Dividend Payout %
- 60
- 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
- 60
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 60
- Minority Interest
- 0
- 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
- -209
- Tax %
- 257
- Net Profit
- 328
- 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
- -507
- 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
- -489
- Tax %
- -6
- Net Profit
- -517
- 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
- 2,948
- 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 %
- 15
- 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 %
- 35
- 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:
- 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 |
| 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 |
Mar 2017
- Equity Capital
- 41
- 294
- 1,601
- Trade Payables
- 358
- 1,344
- Total Liabilities
- 3,638
- 568
- Capital Work in Progress
- 75
- 773
- 421
- 0
- Cash & Bank
- 162
- 1,638
- Total Assets
- 3,638
- Total Debt
- 2,542
- Net Working Capital
- -1,169
- Contingent Liabilities
- 682
- Book Value per Share
- 16.21
- Face Value
- 2.00
- Total Debt
- 2,542
- Net Working Capital
- -1,169
- Contingent Liabilities
- 682
- Book Value per Share
- 16.21
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 41
- 595
- 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
- 30.82
- Face Value
- 2.00
- Total Debt
- 2,803
- Net Working Capital
- 1,286
- Contingent Liabilities
- 342
- Book Value per Share
- 30.82
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 41
- 139
- 598
- Trade Payables
- 523
- 3,876
- Total Liabilities
- 5,178
- 524
- Capital Work in Progress
- 5
- 1,062
- 2,201
- 0
- Cash & Bank
- 74
- 1,313
- Total Assets
- 5,178
- Total Debt
- 3,971
- Net Working Capital
- 1,870
- Contingent Liabilities
- 250
- Book Value per Share
- 8.74
- Face Value
- 2.00
- Total Debt
- 3,971
- Net Working Capital
- 1,870
- Contingent Liabilities
- 250
- Book Value per Share
- 8.74
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 41
- 18
- 811
- Trade Payables
- 308
- 3,089
- Total Liabilities
- 4,267
- 517
- Capital Work in Progress
- 1
- 376
- 2,424
- 0
- Cash & Bank
- 46
- 903
- Total Assets
- 4,267
- Total Debt
- 4,147
- Net Working Capital
- 1,860
- Contingent Liabilities
- 163
- Book Value per Share
- 2.86
- Face Value
- 2.00
- Total Debt
- 4,147
- Net Working Capital
- 1,860
- Contingent Liabilities
- 163
- Book Value per Share
- 2.86
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 41
- -237
- 1,669
- Trade Payables
- 385
- 2,212
- Total Liabilities
- 4,069
- 485
- Capital Work in Progress
- 1
- 473
- 2,043
- 0
- Cash & Bank
- 234
- 834
- Total Assets
- 4,069
- Total Debt
- 4,170
- Net Working Capital
- 673
- Contingent Liabilities
- 164
- Book Value per Share
- -9.49
- Face Value
- 2.00
- Total Debt
- 4,170
- Net Working Capital
- 673
- Contingent Liabilities
- 164
- Book Value per Share
- -9.49
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 41
- -800
- 1,292
- Trade Payables
- 335
- 2,717
- Total Liabilities
- 3,586
- 463
- Capital Work in Progress
- 0
- 366
- 1,815
- 0
- Cash & Bank
- 467
- 475
- Total Assets
- 3,586
- Total Debt
- 4,442
- Net Working Capital
- 805
- Contingent Liabilities
- 85
- Book Value per Share
- -36.72
- Face Value
- 2.00
- Total Debt
- 4,442
- Net Working Capital
- 805
- Contingent Liabilities
- 85
- Book Value per Share
- -36.72
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 41
- -1,315
- 943
- Trade Payables
- 363
- 2,344
- Total Liabilities
- 2,376
- 437
- Capital Work in Progress
- 0
- 193
- 1,098
- 0
- Cash & Bank
- 185
- 463
- Total Assets
- 2,376
- Total Debt
- 3,642
- Net Working Capital
- 46
- Contingent Liabilities
- 128
- Book Value per Share
- -61.66
- Face Value
- 2.00
- Total Debt
- 3,642
- Net Working Capital
- 46
- Contingent Liabilities
- 128
- Book Value per Share
- -61.66
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 41
- 1,805
- 0
- Trade Payables
- 359
- 339
- Total Liabilities
- 2,544
- 572
- Capital Work in Progress
- 14
- 746
- 245
- 52
- Cash & Bank
- 478
- 437
- Total Assets
- 2,544
- Total Debt
- 3
- Net Working Capital
- 535
- Contingent Liabilities
- 267
- Book Value per Share
- 89.38
- Face Value
- 2.00
- Total Debt
- 3
- Net Working Capital
- 535
- Contingent Liabilities
- 267
- Book Value per Share
- 89.38
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 41
- 2,302
- 0
- Trade Payables
- 281
- 369
- Total Liabilities
- 2,993
- 580
- Capital Work in Progress
- 27
- 1,466
- 254
- 44
- Cash & Bank
- 98
- 525
- Total Assets
- 2,993
- Total Debt
- 3
- Net Working Capital
- 767
- Contingent Liabilities
- 920
- Book Value per Share
- 113.44
- Face Value
- 2.00
- Total Debt
- 3
- Net Working Capital
- 767
- Contingent Liabilities
- 920
- Book Value per Share
- 113.44
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 41
- 2,216
- 0
- Trade Payables
- 374
- 330
- Total Liabilities
- 2,961
- 597
- Capital Work in Progress
- 61
- 1,302
- 462
- 43
- Cash & Bank
- 81
- 415
- Total Assets
- 2,961
- Total Debt
- 3
- Net Working Capital
- 1,057
- Contingent Liabilities
- 877
- Book Value per Share
- 109.28
- Face Value
- 2.00
- Total Debt
- 3
- Net Working Capital
- 1,057
- Contingent Liabilities
- 877
- Book Value per Share
- 109.28
- Face Value
- 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 |
| 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 |
Mar 2017
- 169
- Cash from Investing
- 120
- Cash from Financing
- -254
- 36
- Free Cash Flow
- 169
- OCF / Net Profit
- -1.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.14
- Cumulative 5-Year FCF
- 0
Mar 2018
- -451
- Cash from Investing
- 559
- Cash from Financing
- -154
- -47
- Free Cash Flow
- -464
- OCF / Net Profit
- -13.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -13.12
- Cumulative 5-Year FCF
- 0
Mar 2019
- -738
- Cash from Investing
- 98
- Cash from Financing
- 654
- 14
- Free Cash Flow
- -738
- OCF / Net Profit
- -0.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.60
- Cumulative 5-Year FCF
- 0
Mar 2020
- 100
- Cash from Investing
- 271
- Cash from Financing
- -398
- -27
- Free Cash Flow
- 79
- OCF / Net Profit
- 0.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.31
- 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
- -349
- OCF / Net Profit
- -1.29
- Cumulative 5-Year FCF
- -349
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
- -3
- OCF / Net Profit
- -1.13
- Cumulative 5-Year FCF
- -3
Mar 2023
- 861
- Cash from Investing
- 177
- Cash from Financing
- -1,320
- -282
- Free Cash Flow
- 856
- OCF / Net Profit
- -1.67
- Cumulative 5-Year FCF
- 1,317
- OCF / Net Profit
- -1.67
- Cumulative 5-Year FCF
- 1,317
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
- 2,234
- OCF / Net Profit
- 0.12
- Cumulative 5-Year FCF
- 2,234
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
- 2,087
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- 2,087
Mar 2026
- -182
- Cash from Investing
- 209
- Cash from Financing
- -38
- -11
- Free Cash Flow
- -255
- OCF / Net Profit
- -6.83
- Cumulative 5-Year FCF
- 1,228
- OCF / Net Profit
- -6.83
- Cumulative 5-Year FCF
- 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 |
Mar 2017
- EPS (₹)
- -7.18
- Book Value (₹)
- 16.21
- Dividend per Share (₹)
- 0.70
- Cash EPS (₹)
- -5.64
- Operating Margin %
- 17.21%
- Net Margin %
- -7.31%
- ROE %
- -42.08%
- ROCE %
- 8.80%
- -3.69%
- Debtor Days
- 34
- Inventory Days
- 99
- Payable Days
- 110
- 23
- Debt to Equity (x)
- 7.59x
- Interest Coverage (x)
- 0.68x
- 0.50x
- Revenue Growth %
- 4.27%
- Operating Profit Growth %
- 50.85%
- Net Profit Growth %
- -73.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 1.67
- Book Value (₹)
- 30.82
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 3.11
- Operating Margin %
- 23.50%
- Net Margin %
- 1.28%
- ROE %
- 7.08%
- ROCE %
- 14.24%
- 0.88%
- 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 %
- 123.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 59.55
- Book Value (₹)
- 8.74
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 60.99
- Operating Margin %
- 39.53%
- Net Margin %
- 27.77%
- ROE %
- 301.00%
- ROCE %
- 45.45%
- 26.38%
- Debtor Days
- 54
- Inventory Days
- 108
- Payable Days
- 83
- 78
- Debt to Equity (x)
- 21.99x
- Interest Coverage (x)
- 3.52x
- 2.17x
- Revenue Growth %
- 66.39%
- Operating Profit Growth %
- 176.72%
- Net Profit Growth %
- 3474.48%
- 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 (₹)
- 2.86
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 17.48
- Operating Margin %
- 19.94%
- Net Margin %
- 17.31%
- ROE %
- 273.48%
- ROCE %
- 8.25%
- 6.94%
- Debtor Days
- 174
- Inventory Days
- 445
- Payable Days
- 147
- 473
- Debt to Equity (x)
- 70.11x
- Interest Coverage (x)
- 0.62x
- 2.35x
- Revenue Growth %
- -57.23%
- Operating Profit Growth %
- -78.42%
- Net Profit Growth %
- -73.34%
- 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 (₹)
- -9.49
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -21.08
- Operating Margin %
- 4.84%
- Net Margin %
- -39.31%
- ROE %
- 0.00%
- ROCE %
- 2.00%
- -11.25%
- Debtor Days
- 209
- Inventory Days
- 683
- Payable Days
- 148
- 744
- Debt to Equity (x)
- -21.28x
- Interest Coverage (x)
- 0.14x
- 1.29x
- Revenue Growth %
- -37.01%
- Operating Profit Growth %
- -84.71%
- Net Profit Growth %
- -243.07%
- 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 (₹)
- -36.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -20.71
- Operating Margin %
- 12.33%
- Net Margin %
- -22.22%
- ROE %
- 0.00%
- ROCE %
- -0.27%
- -12.03%
- Debtor Days
- 84
- Inventory Days
- 340
- Payable Days
- 97
- 326
- Debt to Equity (x)
- -5.86x
- Interest Coverage (x)
- -0.02x
- 1.44x
- Revenue Growth %
- 67.66%
- Operating Profit Growth %
- 342.01%
- Net Profit Growth %
- 1.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -25.01
- Book Value (₹)
- -61.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -23.40
- Operating Margin %
- 2.44%
- Net Margin %
- -18.63%
- ROE %
- 0.00%
- ROCE %
- 1.14%
- -17.33%
- Debtor Days
- 37
- Inventory Days
- 192
- Payable Days
- 62
- 167
- Debt to Equity (x)
- -2.86x
- 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 (₹)
- 142.75
- Book Value (₹)
- 89.38
- Dividend per Share (₹)
- 1.20
- Cash EPS (₹)
- 144.26
- Operating Margin %
- -2.82%
- Net Margin %
- 165.48%
- ROE %
- 1029.85%
- ROCE %
- 188.56%
- 119.84%
- Debtor Days
- 33
- Inventory Days
- 138
- Payable Days
- 101
- 69
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 12.18x
- 2.00x
- Revenue Growth %
- -36.85%
- Operating Profit Growth %
- -8.85%
- Net Profit Growth %
- 670.74%
- 670.74%
- P/E (x)
- 1.12x
- P/B (x)
- 1.78x
- Dividend Yield %
- 0.75%
- 45.57x
Mar 2025
- EPS (₹)
- 23.71
- Book Value (₹)
- 113.44
- Dividend per Share (₹)
- 1.20
- Cash EPS (₹)
- 25.31
- Operating Margin %
- -5.39%
- Net Margin %
- 29.55%
- ROE %
- 23.39%
- ROCE %
- 29.55%
- 17.69%
- Debtor Days
- 11
- Inventory Days
- 55
- Payable Days
- 99
- -33
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 32.21x
- 2.47x
- Revenue Growth %
- -4.92%
- Operating Profit Growth %
- 62.20%
- Net Profit Growth %
- -83.39%
- -83.39%
- P/E (x)
- 5.47x
- P/B (x)
- 1.14x
- Dividend Yield %
- 0.92%
- 25.83x
Mar 2026
- EPS (₹)
- 1.29
- Book Value (₹)
- 109.28
- Dividend per Share (₹)
- 0.40
- Cash EPS (₹)
- 2.91
- Operating Margin %
- -3.66%
- Net Margin %
- 1.75%
- ROE %
- 1.16%
- ROCE %
- 1.93%
- 0.90%
- Debtor Days
- 10
- Inventory Days
- 86
- Payable Days
- 107
- -11
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 3.38x
- 2.60x
- Revenue Growth %
- -9.04%
- Operating Profit Growth %
- -21.15%
- Net Profit Growth %
- -94.56%
- -94.56%
- P/E (x)
- 71.78x
- P/B (x)
- 0.85x
- Dividend Yield %
- 0.43%
- 23.26x
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.