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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	396	415	392	351	438
Expenses	372	392	375	352	398
Operating Profit	-13	-14	-13	-28	-2
Operating Profit Margin %	-4%	-4%	-4%	-9%	-0%
Other Income	37	37	30	27	42
EBITDA	24	23	17	-2	40
Interest	3	4	4	3	3
Depreciation	8	8	9	8	9
Profit Before Tax	13	11	5	-13	28
Tax %	8%	-24%	59%	22%	26%
Net Profit	12	14	2	-10	21
EPS	1	1	0	-0	1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	41	41	41	41	41
Reserve & Surplus	-772	-1,288	1,832	2,329	2,244
Minority Interest	-27	-27	-27	-27	-27
Non Current Liabilities	3,173	2,711	175	127	42
Current Liabilities	1,815	1,556	538	524	663
Total Liabilities	4,231	2,994	2,561	2,995	2,963
Fixed Assets	466	442	575	583	661
Capital Work in Progress	0	0	14	27	61
Investments	367	194	747	1,467	462
Other Assets	3,397	2,357	1,225	919	0
Total Assets	4,231	2,994	2,561	2,995	2,963

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	1,460	-3.73%	28	-83.39%
FY 2023-24	1,732	-35.18%	490	670.74%
FY 2022-23	1,799	31.81%	2,948	-12.19%
FY 2021-22	2,776	71.84%	-517	1.84%
FY 2020-21	2,106	-36.97%	-460	-243.08%

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Bombay Dyeing

BOMDYEING Financials

Income Statement

Balance Sheet

Cash Flow

BOMDYEING Revenue Growth