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Quarterly results

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CroresMillions
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Quarterly results

Quarter ended on March 31, 2026Data in Crores of INR
Revenue
395.84+10.26% from last year
Operating profits
40.30+70.76% from last year
Net income
21.00+82.77% from last year

Financial reports

ConsolidatedStandalone
YearlyQuarterly

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR
YearlyQuarterly

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Net worth2370.891873.96-1246.05-730.63-168.2386.93209.00636.88334.341286.201552.09
Fixed assets579.55571.69437.04463.00484.72517.20523.96552.28568.37630.90878.93
Debt2.942.753642.044441.754169.614147.453971.412803.332541.602518.611834.79
docView detailed balance sheet
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Operating-17.02354.92860.80522.37603.6599.10-774.12-451.41169.04-436.3548.20
Investing 35.393532.04177.136.00140.59270.64190.17558.63120.5049.17-89.94
Financing -41.19-3964.56-1320.42-268.24-591.11-397.79600.05-153.91-253.88405.4628.72

Financial ratios

ConsolidatedStandalone
Profitability ratiosinfo2
ROA17.69%
ROE23.09%
ROCE29.18%
EPS23.73%
Net profit margin30.53%
Operating profit margin6.04%
Dividend per share1.2%
Operational ratiosinfo2
Quick ratio1.98%
Current ratio2.47%
Interest coverage32.23%
Assets turnover0.6%
Debt to equity
Valuation ratiosinfo2
P/E ratio96.94%
P/B ratio1.14%
Dividend yield0.32%
EV/EBITDA
personal

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Frequently Asked Questions

Bombay Dyeing operates three divisions—Polyester (PSF), Realty and Retail (“Home & You”). These cover fibre manufacturing, real estate development in Mumbai, and home textile products, respectively.

The company has 1 plant and 7 offices across India, with presence in 28 states and 1 Union Territory, and its PSF division serves customers in 23 countries. Export contribution is 32% for PSF, with NIL exports for Realty and Retail.

In the latest year, PSF contributed 90.80% of turnover, Real Estate 6.24% and Retail/Textiles 2.96%.

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