Bombay Dyeing Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	504	396	415	392	351
Expenses	399	372	392	375	352
Operating Profit	16	-13	-14	-13	-28
Operating Profit Margin %	4%	-4%	-4%	-4%	-9%
Other Income	90	37	37	30	27
EBITDA	106	24	23	17	-2
Interest	3	3	4	4	3
Depreciation	8	8	8	9	8
Profit Before Tax	94	13	11	5	-13
Tax %	25%	8%	-24%	59%	22%
Net Profit	70	12	14	2	-10
EPS	3	1	1	0	-0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	41	41	41	41	41
Reserve & Surplus	-210	-772	-1,288	1,832	2,329
Minority Interest	-27	-27	-27	-27	-27
Non Current Liabilities	2,524	3,173	2,711	175	127
Current Liabilities	2,310	1,815	1,556	538	524
Total Liabilities	4,639	4,231	2,994	2,561	2,995
Fixed Assets	488	466	442	575	583
Capital Work in Progress	1	0	0	14	27
Investments	474	367	194	747	1,467
Other Assets	3,677	3,397	2,357	1,225	919
Total Assets	4,639	4,231	2,994	2,561	2,995

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	604	522	861	355	-17
Investing Activities	141	6	177	3,532	35
Financing Activities	-591	-268	-1,320	-3,965	-41
Net Cash Flow	153	260	-283	-78	-23

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,732	-4.92%	490	-83.39%
FY 2023-24	1,799	-36.85%	2,948	670.74%
FY 2022-23	2,776	33.63%	-517	-12.19%
FY 2021-22	2,106	67.66%	-460	1.84%
FY 2020-21	1,226	-37.01%	-469	-243.08%

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Bombay Dyeing

BOMDYEING Share Price

BOMDYEING Financials

Income Statement

Balance Sheet

Cash Flow

BOMDYEING Revenue Growth