Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 440.60 | 369.22 | 380.65 | 450.97 | 380.63 | 414.81 | 359.02 | 377.84 | 362.63 | 324.02 | 395.84 | 410.80 |
| Expenses | 425.11 | 393.43 | 424.51 | 439.02 | 422.43 | 398.91 | 371.87 | 391.88 | 375.34 | 351.50 | 397.40 | 411.38 |
| Operating Profit | 15.49 | -24.21 | -43.86 | 11.95 | -41.80 | 15.90 | -12.85 | -14.04 | -12.71 | -27.48 | -1.56 | -0.58 |
| OPM % | 3.52% | -6.56% | -11.52% | 2.65% | -10.98% | 3.83% | -3.58% | -3.72% | -3.50% | -8.48% | -0.39% | -0.14% |
| Other Income | 81.91 | 3,897.79 | 71.00 | 22.20 | 531.65 | 89.58 | 36.37 | 36.63 | 29.58 | 25.77 | 41.82 | 22.46 |
| Interest | 148.11 | 58.41 | 5.19 | 5.58 | 7.70 | 3.30 | 2.66 | 3.61 | 3.61 | 2.62 | 3.29 | 2.76 |
| Depreciation | 7.89 | 7.79 | 7.79 | 8.09 | 8.27 | 8.27 | 8.25 | 7.84 | 8.53 | 8.31 | 8.73 | 8.75 |
| Profit before tax | -58.60 | 3,807.38 | 14.16 | 20.48 | 473.88 | 93.91 | 12.61 | 11.14 | 4.73 | -12.64 | 28.24 | 10.37 |
| Tax % | -11.28% | 19.79% | -369.35% | 24.12% | 17.06% | 25.40% | 8.49% | -23.97% | 59.41% | -22.07% | 25.50% | 31.73% |
| Net Profit | -51.99 | 3,053.97 | 66.46 | 15.54 | 393.02 | 70.06 | 11.54 | 13.81 | 1.92 | -9.85 | 21.04 | 7.08 |
| EPS in Rs | -2.52 | 147.87 | 3.22 | 0.75 | 19.03 | 3.39 | 0.56 | 0.67 | 0.09 | -0.48 | 1.02 | 0.34 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,848 | 1,924 | 2,662 | 4,430 | 1,895 | 1,193 | 2,001 | 2,674 | 1,688 | 1,605 | 1,460 | 1,493 |
| Expenses | 1,660 | 1,647 | 2,077 | 2,722 | 1,566 | 1,167 | 1,850 | 2,708 | 1,737 | 1,632 | 1,514 | 1,536 |
| Operating Profit | 187 | 276 | 585 | 1,708 | 328 | 26 | 151 | -35 | -49 | -26 | -54 | -42 |
| OPM % | 10% | 14% | 22% | 39% | 17% | 2.2% | 8% | -1.3% | -2.9% | -1.6% | -3.7% | -2.8% |
| Other Income | 46 | 27 | -105 | 45 | 49 | 89 | -129 | 102 | 4,057 | 680 | 132 | 120 |
| Interest | 290 | 368 | 413 | 489 | 554 | 588 | 524 | 523 | 326 | 19 | 13 | 12 |
| Depreciation | 34 | 32 | 30 | 30 | 33 | 34 | 33 | 33 | 31 | 33 | 33 | 34 |
| Profit before tax | -90 | -97 | 38 | 1,234 | -209 | -507 | -534 | -489 | 3,650 | 601 | 31 | 31 |
| Tax % | 1% | 30% | 7% | 0% | -257% | -7% | -14% | 6% | 19% | 18% | 14% | |
| Net Profit | -91 | -127 | 35 | 1,228 | 328 | -469 | -460 | -517 | 2,949 | 490 | 27 | 20 |
| EPS in Rs | -4.41 | -6.13 | 1.70 | 60.12 | 15.87 | -22.71 | -22.29 | -25.02 | 142.77 | 23.73 | 1.30 | 0.97 |
| Dividend Payout % | -11% | -11% | 59% | 2% | 1% | 0% | 0% | 0% | 1% | 5% | 31% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -2% | 4% | -18% | -3% | ||
| Compounded Profit Growth | 8% | 15% | 26% | -28% | ||
| Stock Price CAGR | 8% | 3% | -9% | -36% | ||
| Return on Equity | % | % | -10% | 0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 |
| Reserves | 1,511 | 1,245 | 293 | 596 | 168 | 46 | -210 | -772 | -1,287 | 1,833 | 2,330 | 2,244 |
| Borrowings | 1,835 | 2,519 | 2,542 | 2,803 | 3,971 | 4,153 | 4,172 | 4,442 | 3,642 | 3 | 3 | 3 |
| Other Liabilities | 698 | 654 | 761 | 707 | 1,000 | 561 | 635 | 520 | 598 | 684 | 622 | 675 |
| Total Liabilities | 4,085 | 4,459 | 3,637 | 4,147 | 5,181 | 4,800 | 4,639 | 4,231 | 2,994 | 2,560 | 2,995 | 2,963 |
| Fixed Assets | 879 | 631 | 572 | 556 | 528 | 521 | 488 | 466 | 442 | 575 | 583 | 600 |
| CWIP | 75 | 72 | 75 | 74 | 5 | 1 | 1 | 0 | 0 | 14 | 27 | 61 |
| Investments | 54 | 54 | 773 | 950 | 1,062 | 377 | 474 | 367 | 194 | 747 | 1,467 | 1,303 |
| Other Assets | 3,077 | 3,701 | 2,218 | 2,566 | 3,586 | 3,901 | 3,677 | 3,397 | 2,357 | 1,225 | 919 | 999 |
| Total Assets | 4,085 | 4,459 | 3,637 | 4,147 | 5,181 | 4,800 | 4,639 | 4,231 | 2,994 | 2,560 | 2,995 | 2,963 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 48 | -436 | 169 | -451 | -774 | 99 | 604 | 522 | 861 | 355 | -17 | -182 |
| Cash from Investing Activity | -89 | 49 | 120 | 559 | 190 | 271 | 141 | 6 | 177 | 3,532 | 35 | 209 |
| Cash from Financing Activity | 29 | 405 | -254 | -154 | 600 | -398 | -591 | -268 | -1,320 | -3,965 | -41 | -38 |
| Net Cash Flow | -12 | 18 | 36 | -47 | 16 | -28 | 153 | 260 | -282 | -78 | -23 | -11 |
| Free Cash Flow | 51 | -438 | 171 | -257 | -674 | 88 | 659 | 512 | 855 | 4,591 | 467 | -256 |
| CFO/OP | 21% | -228% | 65% | -70% | -45% | 32% | 2,334% | 352% | -2,517% | -1,064% | -73% | 398% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 41 | 47 | 26 | 29 | 90 | 138 | 200 | 54 | 36 | 11 | 10 | 11 |
| Inventory Days | 244 | 258 | 149 | 126 | 574 | 822 | 1,252 | 490 | 194 | 69 | 78 | 151 |
| Days Payable | 165 | 113 | 126 | 108 | 136 | 104 | 236 | 91 | 64 | 101 | 87 | 122 |
| Cash Conversion Cycle | 120 | 193 | 48 | 47 | 527 | 855 | 1,217 | 453 | 166 | -21 | 2 | 39 |
| Working Capital Days | 31 | -22 | -218 | 158 | 148 | 349 | 134 | 61 | -19 | -4 | 28 | 26 |
| ROCE % | 5% | 10% | 19% | 45% | 8% | 1% | 6% | 1% | 1% | 3% | 1% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 53.60% | 53.58% | 53.58% | 53.58% | 53.58% | 53.59% | 53.59% | 53.58% | 53.58% | 53.56% | 53.56% | 53.57% |
| FIIs | 0.98% | 0.97% | 1.92% | 0.73% | 1.06% | 1.20% | 1.58% | 0.96% | 0.89% | 0.88% | 1.04% | 0.91% |
| DIIs | 1.54% | 1.27% | 1.42% | 1.43% | 1.45% | 1.45% | 1.42% | 1.13% | 0.98% | 0.98% | 0.99% | 0.99% |
| Public | 43.90% | 44.18% | 43.06% | 44.26% | 43.91% | 43.78% | 43.43% | 44.33% | 44.55% | 44.58% | 44.40% | 44.54% |
| No. of Shareholders | 1,48,123 | 1,45,543 | 1,35,374 | 1,36,806 | 1,39,706 | 1,47,960 | 1,50,289 | 1,51,349 | 1,53,308 | 1,49,818 | 1,48,774 | 1,46,956 |
Fundamentals
Market Cap₹ 2,199 Cr.
Current Price₹ 107
Stock P/E103
Book Value₹ 111
ROCE1.27 %
ROE0.28 %
Dividend Yield0.37 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-3%
Compounded Profit Growth (TTM)-28%
Consolidated figures.
Valuation
Market capRs 2,120 Cr
Enterprise valueRs 2,041 Cr
P/E (TTM)104.99x
Price to book0.93x
Price to sales1.42x
EV / EBITDA26.40x
EV / EBIT47.49x
EV / sales1.37x
Earnings yield0.95%
Dividend yield0.39%
P/E, 3-year average25.90x
P/B, 3-year average1.24x
P/E, 5-year average25.90x
P/B, 5-year average-0.00x
Profitability
Operating margin (excl. other income)-3.67%
Operating margin (incl. other income)5.34%
EBITDA margin5.18%
Pre-tax margin2.06%
Net profit margin1.35%
Net margin, latest quarter1.72%
ROE1.16%
ROCE1.91%
ROA0.90%
ROE, 3-year average321.15%
ROCE, 3-year average72.41%
ROA, 3-year average41.57%
ROE, 5-year average223.63%
ROCE, 5-year average43.62%
ROA, 5-year average20.01%
ROIC (approx.)1.67%
Tax rate14.46%
Other income / net worth5.76%
Growth
Sales growth (latest year)-9.04%
Profit growth (latest year)-94.51%
Sales CAGR, 3 years-18.26%
Sales CAGR, 5 years4.12%
Sales growth QoQ3.78%
Profit growth QoQ-66.35%
Sales growth YoY (latest quarter)8.72%
Profit growth YoY (latest quarter)-48.73%
Per share
EPS (TTM)Rs 0.98
EPS (latest year)Rs 1.30
EPS (latest quarter)Rs 0.34
EPS, 3-year averageRs 55.93
EPS, 5-year averageRs 24.10
Book value per shareRs 110.65
Sales per shareRs 72.30
Cash flow per shareRs -8.81
Free cash flow per shareRs -12.39
Dividend per share (latest year)Rs 0.40
Dividend per share, 3-year averageRs 0.93
Dividend per share, 5-year averageRs 0.93
Dividends
Dividend payout30.68%
Dividend payout, 3-year average12.19%
Dividend payout, 5-year average12.19%
Efficiency
Asset turnover0.49x
Fixed asset turnover2.44x
Inventory turnover2.85x
Inventory days128 days
Debtor days11 days
Debtors turnover34.03x
Creditor days122 days
Cash conversion cycle39 days
Working capital days26 days
Leverage
Total debtRs 3 Cr
Cash and bankRs 82 Cr
Net debtRs -79 Cr
Debt to equity0.00x
Net debt / EBITDA-1.02x
Interest coverage3.50x
Current ratio (filing 2026-03-31)2.59x
Quick ratio (filing 2026-03-31)1.90x
Trade payables (filing 2026-03-31)Rs 374 Cr
Owners' fund to total sources77.12%
Debt to assets0.11%
Cash flow
Cash from Operating Activity (latest year)Rs -182 Cr
Cash from Investing Activity (latest year)Rs 209 Cr
Cash from Financing Activity (latest year)Rs -38 Cr
Net Cash Flow (latest year)Rs -11 Cr
Free cash flow (latest year)Rs -256 Cr
FCFE (approx.: FCF + change in debt)Rs -256 Cr
Cash from ops / profit, 5 years0.62x
Statement figures
Net sales (TTM)Rs 1,493 Cr
Net sales (latest year)Rs 1,460 Cr
Sales (latest quarter)Rs 411 Cr
Operating profit excl. other income (latest year)Rs -54 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 120 Cr
EBITDA (TTM)Rs 77 Cr
PBDT (TTM)Rs 65 Cr
Profit before tax (TTM)Rs 31 Cr
Tax (latest year)Rs 5 Cr
Net profit (TTM)Rs 20 Cr
Net profit (latest year)Rs 27 Cr
Net profit (latest quarter)Rs 7 Cr
Depreciation (TTM)Rs 34 Cr
Depreciation (latest quarter)Rs 9 Cr
Interest (TTM)Rs 12 Cr
Cost of goods sold (latest year)Rs 1,318 Cr
Total expenditure (latest year)Rs 1,514 Cr
Total income (latest year)Rs 1,592 Cr
Share capitalRs 41 Cr
ReservesRs 2,244 Cr
Shareholders' fundsRs 2,285 Cr
Total assetsRs 2,963 Cr
Net blockRs 600 Cr
Capital work in progressRs 61 Cr
InvestmentsRs 1,303 Cr
ReceivablesRs 43 Cr
InventoryRs 462 Cr
Other liabilitiesRs 675 Cr
Shares outstanding (crore)20.65
Ownership
Promoter holding53.57% (-0.01 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 105.0 is at the 86th percentile of its own 5.4-year range
(median 4.9, low 0.8, high 158.8).
P/B 0.93 is at the 1th percentile (median 4.71).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | BOMDYEING | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -6.4% | -2.8% | -3.6 pts |
| 1 month | -9.6% | -6.8% | -2.8 pts |
| 3 months | -21.1% | -7.6% | -13.4 pts |
| 6 months | +10.7% | +0.4% | +10.3 pts |
| 1 year | -40.6% | -9.9% | -30.7 pts |
| 2 years | -51.9% | -13.6% | -38.4 pts |
| 3 years | -28.6% | +14.2% | -42.8 pts |
| 5 years | +11.0% | +27.9% | -16.9 pts |
1 mutual fund schemes hold about ₹0 Cr.
Over three months 1 bought more and 0 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Motilal Oswal BSE 1000 Index Fund | 0.01% | 0 | +6% |
Red flags
F-score 2 of 8| explain | Weak cash conversion Cash from operations was 4% of net profit over the last 3 years |
| look | Inventory outrunning sales Inventory grew 82% vs sales -9% in 2026 |
| look | Profit leans on other income Other income was 418% of pre-tax profit in 2026 |
| look | Regulator order or action Regulator order or action 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 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹411 Cr +8.7% vs Jun 2025.
Net profit ₹7 Cr -48.7%.
Against our estimate for Jun 2026: sales +15.4%, profit -4.9% in line. Our estimate for Sep 2026: sales Rs 397 Cr, profit Rs 4 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
| Welspun Living Ltd | 21,277 | 76.5 | 6.26 % |
| Vardhman Textiles Ltd | 15,335 | 18.1 | 8.55 % |
| Trident Ltd | 11,461 | 29.0 | 9.79 % |
| Indo Count Industries Ltd | 8,614 | 57.1 | 8.19 % |
| Garware Technical Fibres Ltd | 7,361 | 33.4 | 22.0 % |
| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-07-31 | Dividend - Rs 0.40 Per Share | |
| 2025-08-06 | Dividend - Rs 1.20 Per Share | |
| 2024-08-07 | Annual General Meeting/Dividend - Rs 1.20 Per Share | |
| 2023-09-01 | Annual General Meeting | |
| 2022-06-21 | Annual General Meeting | |
| 2021-09-01 | Annual General Meeting | |
| 2020-07-08 | Dividend - Rs 0.20 Per Share | |
| 2019-07-25 | Dividend - Rs 1.50 Per Share | |
| 2018-07-19 | Dividend- Re 1 Per Share | |
| 2017-07-26 | Dividend - Re 0.70 Per Share | |
| 2016-07-27 | Dividend - Re 0.50 Per Share | |
| 2015-07-30 | Annual General Meeting/ Dividend - Re 0.80/- Per Share | |
| 2014-07-25 | Annual General Meeting / Dividend - Re 0.80/- Per Share | |
| 2013-07-26 | Annual General Meeting And Dividend Re.1/- Per Share | |
| 2012-10-30 | Face Value Split From Rs.10/- To Rs.2/- | 0.2000 |
| 2012-07-27 | Annual General Meeting/Dividend Rs 5 Per Share | |
| 2011-07-25 | Annual General Meeting And Dividend Rs.3.50 Per Share | |
| 2010-07-30 | Dividend-Rs.2.50 Per Share | |
| 2009-08-14 | Dividend-Re.1/- Per Share | |
| 2008-08-08 | Agm/Div-Rs.3.50 Per Sharebc End Date Revised | |
| 2007-07-03 | Agm/Div-Rs.5/- Per Sh | |
| 2006-07-04 | Agm/Dividend-Rs.5/-Per Sh |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
Scrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of Bombay Dyeing & Manufacturing Company Ltd?
Bombay Dyeing & Manufacturing Company Ltd (BOMDYEING) has a market capitalisation of Rs 2,199 Cr. at the 2026-10-01 close.
What is the P/E ratio of Bombay Dyeing & Manufacturing Company Ltd?
Bombay Dyeing & Manufacturing Company Ltd trades at a P/E of 103 on trailing twelve-month profit, at the 2026-10-01 close.
What were Bombay Dyeing & Manufacturing Company Ltd's latest quarterly results?
In the Jun 2026 quarter, Bombay Dyeing & Manufacturing Company Ltd sales was Rs 411 Cr (+8.7% vs Jun 2025) and net profit was Rs 7 Cr.
What is the 52-week high and low of Bombay Dyeing & Manufacturing Company Ltd?
The 52-week high is Rs 180.75 and the 52-week low is Rs 92.00.