Bata Financial Statements From 2010 to 2024

BATAINDIA   1,301  19.90  1.55%   
Bata India financial statements provide useful quarterly and yearly information to potential Bata India Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bata India financial statements helps investors assess Bata India's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bata India's valuation are summarized below:
Gross Profit
19.4 B
Profit Margin
0.0998
Market Capitalization
167.6 B
Enterprise Value Revenue
5.0775
Revenue
34.8 B
There are over eighty-two available fundamental signals for Bata India Limited, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Bata India's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Bata India Total Revenue

20.82 Billion

Check Bata India financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bata India's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.6 B, Interest Expense of 1.2 B or Selling General Administrative of 647.1 M, as well as many indicators such as . Bata financial statements analysis is a perfect complement when working with Bata India Valuation or Volatility modules.
  
This module can also supplement various Bata India Technical models . Check out the analysis of Bata India Correlation against competitors.

Bata India Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.7 B33.5 B22 B
Slightly volatile
Short and Long Term Debt Total14.3 B13.6 B10.8 B
Slightly volatile
Other Current Liabilities1.2 B1.5 B1.1 B
Very volatile
Total Current Liabilities5.2 B7.4 B5.7 B
Slightly volatile
Total Stockholder Equity10.3 B15.3 B12.4 B
Slightly volatile
Property Plant And Equipment Net15.6 B14.8 B7.1 B
Slightly volatile
Accounts Payable3.3 BB3.6 B
Slightly volatile
Cash555.7 M537.2 M532.1 M
Very volatile
Non Current Assets Total18.9 B18 B9.6 B
Slightly volatile
Non Currrent Assets Other4.5 B3.8 B5.6 B
Slightly volatile
Cash And Short Term Investments4.2 BB5.1 B
Slightly volatile
Common Stock Shares Outstanding139.2 M128.6 M128.2 M
Slightly volatile
Short Term Investments3.7 B3.5 B4.6 B
Slightly volatile
Liabilities And Stockholders Equity18.7 B33.5 B22 B
Slightly volatile
Non Current Liabilities Total11.4 B10.9 B4.5 B
Slightly volatile
Inventory6.2 B9.3 B6.8 B
Slightly volatile
Total Liabilities19.1 B18.2 B10.3 B
Slightly volatile
Total Current Assets11.6 B15.5 B13.3 B
Slightly volatile
Common Stock693.4 M739 M643.9 M
Slightly volatile
Intangible Assets305 M290.5 M107.6 M
Slightly volatile
Retained Earnings9.3 B12.6 B10.3 B
Slightly volatile
Other Liabilities17.3 M18.2 M561.6 M
Slightly volatile
Net Tangible Assets15.9 B20.7 B14 B
Slightly volatile
Other Assets1.3 B1.4 B2.2 B
Very volatile
Property Plant Equipment16.7 B15.9 B7.3 B
Slightly volatile
Current Deferred Revenue207.6 M159.5 M172.1 M
Pretty Stable
Capital Surpluse401.1 M451.2 M491.3 M
Slightly volatile
Long Term Investments13.6 M24.6 M16 M
Slightly volatile
Net Invested Capital13.3 B15.3 B15.5 B
Pretty Stable
Net Working Capital8.4 B8.2 B10.1 B
Pretty Stable
Capital Stock514.1 M578.4 M629.8 M
Slightly volatile
Capital Lease Obligations13.2 B13.6 B12.4 B
Very volatile
Property Plant And Equipment Gross12.6 B14.8 B17.6 B
Slightly volatile

Bata India Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.6 B3.4 B1.5 B
Slightly volatile
Interest Expense1.2 B1.2 B465.1 M
Slightly volatile
Selling General Administrative647.1 M911.7 M464.9 M
Very volatile
Selling And Marketing Expenses2.7 B2.6 B1.2 B
Slightly volatile
Total Revenue20.8 B34.8 B23.6 B
Slightly volatile
Gross Profit11 B19 B12.6 B
Slightly volatile
Other Operating Expenses18.6 B30.2 B21 B
Slightly volatile
EBITDA8.6 B8.1 B4.9 B
Slightly volatile
Cost Of Revenue9.8 B15.7 B11.1 B
Slightly volatile
Total Operating Expenses8.4 B6.9 B9.4 B
Slightly volatile
Research Development50.9 M56.8 M63 M
Slightly volatile
Interest Income714 M447.4 M524.9 M
Slightly volatile
Reconciled Depreciation2.5 B3.4 B1.5 B
Slightly volatile

Bata India Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow783.2 M745.9 M460.4 M
Slightly volatile
Depreciation3.6 B3.4 B1.5 B
Slightly volatile
Dividends Paid877.6 M1.7 B983.9 M
Slightly volatile
Capital Expenditures645.8 MB726 M
Very volatile
Total Cash From Operating Activities4.8 B4.5 B2.9 B
Slightly volatile
End Period Cash Flow396.9 M501 M457.4 M
Pretty Stable

Bata Fundamental Market Drivers

Cash And Short Term InvestmentsB

About Bata India Financial Statements

Bata India stakeholders use historical fundamental indicators, such as Bata India's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bata India investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bata India's assets and liabilities are reflected in the revenues and expenses on Bata India's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Bata India Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue159.5 M207.6 M
Total Revenue34.8 B20.8 B
Cost Of Revenue15.7 B9.8 B

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Other Information on Investing in Bata Stock

Bata India financial ratios help investors to determine whether Bata Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bata with respect to the benefits of owning Bata India security.