Particulars (Rupees in Crores.) | Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 |
---|---|---|---|---|---|
Gross Sales | 2,700.57 | 2,680.74 | 2,672.98 | 1,722.47 | 1,118.57 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Net Sales | 2,700.57 | 2,680.74 | 2,672.98 | 1,722.47 | 1,118.57 |
Other Operating Income | 0 | 0 | 0 | 0 | 0 |
Other Income | 177.24 | 39.82 | 28.75 | 37.24 | 79.7 |
Total Income | 2,877.81 | 2,720.56 | 2,701.73 | 1,759.71 | 1,198.28 |
Total Expenditure | 2,152.29 | 2,118.03 | 2,061.26 | 1,466.12 | 1,073.13 |
PBIDT | 725.51 | 602.53 | 640.47 | 293.59 | 125.15 |
Interest | 93.72 | 86.04 | 80.65 | 68.28 | 79.39 |
PBDT | 631.8 | 516.49 | 559.83 | 225.31 | 45.76 |
Depreciation | 267.6 | 248.79 | 218.29 | 170.21 | 202.78 |
Minority Interest Before NP | 0 | 0 | 0 | 0 | 0 |
Tax | 90.44 | 83.31 | 91.07 | 0.06 | 0.07 |
Deferred Tax | -10.99 | -14.47 | -6.91 | 15.01 | -38.3 |
Reported Profit After Tax | 284.74 | 198.86 | 257.38 | 40.03 | -118.78 |
Minority Interest After NP | 0 | 0 | 0 | 0 | 0 |
Net Profit after Minority Interest | 284.74 | 198.86 | 257.38 | 40.03 | -118.78 |
Extra-ordinary Items | 92.58 | -28.17 | 0 | 0 | -4.61 |
Adjusted Profit After Extra-ordinary item | 192.16 | 227.03 | 257.38 | 40.03 | -114.17 |
EPS (Unit Curr.) | 22.15 | 15.47 | 20.03 | 3.11 | -9.24 |
Book Value (Unit Curr.) | 0 | 0 | 0 | 0 | 0 |
Dividend (%) | 200 | 0 | 0 | 0 | 0 |
Equity | 64.26 | 64.26 | 64.26 | 64.26 | 64.26 |
Public Shareholding (Number) | 0 | 0 | 0 | 0 | 0 |
Public Shareholding (%) | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - No. of Shares | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - % in Total Promoters Holding | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - % in Total Equity | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - No. of Shares | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - % in Total Promoters Holding | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - % in Total Equity | 0 | 0 | 0 | 0 | 0 |
PBIDTM(%) | 26.86 | 22.47 | 23.96 | 17.04 | 11.18 |
PBDTM(%) | 23.39 | 19.26 | 20.94 | 13.08 | 4.09 |
PATM(%) | 10.54 | 7.41 | 9.62 | 2.32 | -10.61 |
Quarterly expenses were ₹840.57 crore against ₹815.79 crore in the same quarter of previous year.
The company's EBITDA decreased by 4% to ₹174.5 Crore, compared to ₹181.6 Crore the previous year. Bata's EBITDA margin also fell to 20.8%.
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