About
The Bombay Dyeing and Manufacturing Company Limited produces and sells polyester staple fiber products in India and internationally. The company operates through the Real Estate, Polyester, and Retail/Textile segments. The company is also involved in the manufacture of textile grade PET chips; and the retail of textiles. In addition, the company develops real estate properties, such as residences, offices, hotels, serviced apartments, hospitals, schools, and retail facilities. The Bombay Dyeing and Manufacturing Company Limited was incorporated in 1879 and is headquartered in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap2,344 Cr
P/E109.00
Div Yield0.35 %
Book Value₹111.00
52w High₹196.00
52w Low₹92.00
Face Value₹2.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 410.80 | 395.84 | 324.02 | 362.63 | 377.84 | 359.02 | 414.81 | 380.63 | 450.97 | 380.65 | 369.22 | 440.60 | 498.01 |
| Expenses | 411.38 | 397.40 | 351.50 | 375.34 | 391.88 | 371.87 | 398.91 | 422.43 | 439.02 | 424.51 | 393.43 | 425.11 | 494.65 |
| Operating Profit | -0.58 | -1.56 | -27.48 | -12.71 | -14.04 | -12.85 | 15.90 | -41.80 | 11.95 | -43.86 | -24.21 | 15.49 | 3.36 |
| OPM % | -0.14 | -0.39 | -8.48 | -3.50 | -3.72 | -3.58 | 3.83 | -10.98 | 2.65 | -11.52 | -6.56 | 3.52 | 0.67 |
| Other Income | 22.46 | 41.82 | 25.77 | 29.58 | 36.63 | 36.37 | 89.58 | 531.65 | 22.20 | 71.00 | 3,897.79 | 81.91 | 6.32 |
| Depreciation | 8.75 | 8.73 | 8.31 | 8.53 | 7.84 | 8.25 | 8.27 | 8.27 | 8.09 | 7.79 | 7.79 | 7.89 | 7.87 |
| Interest | 2.76 | 3.29 | 2.62 | 3.61 | 3.61 | 2.66 | 3.30 | 7.70 | 5.58 | 5.19 | 58.41 | 148.11 | 114.64 |
| Profit before tax | 10.37 | 28.24 | -12.64 | 4.73 | 11.14 | 12.61 | 93.91 | 473.88 | 20.48 | 14.16 | 3,807.38 | -58.60 | -112.83 |
| Tax % | 31.73 | 25.50 | -22.07 | 59.41 | -23.97 | 8.49 | 25.40 | 17.06 | 24.12 | -369.35 | 19.79 | -11.28 | 6.19 |
| Net Profit | 7.08 | 21.04 | -9.85 | 1.92 | 13.81 | 11.54 | 70.06 | 393.02 | 15.54 | 66.46 | 3,053.97 | -51.99 | -119.81 |
| EPS in Rs | 0.34 | 1.02 | -0.48 | 0.09 | 0.67 | 0.56 | 3.39 | 19.03 | 0.75 | 3.22 | 147.87 | -2.52 | -5.80 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,460.00 | 1,605.00 | 1,688.00 | 2,674.00 | 2,001.00 | 1,193.00 | 1,895.00 | 4,430.00 | 2,662.00 | 1,924.00 | 1,848.00 | 2,385.00 |
| Expenses | 1,514.00 | 1,632.00 | 1,737.00 | 2,708.00 | 1,850.00 | 1,167.00 | 1,566.00 | 2,722.00 | 2,077.00 | 1,647.00 | 1,660.00 | 2,132.00 |
| Operating Profit | -54.00 | -26.00 | -49.00 | -35.00 | 151.00 | 26.00 | 328.00 | 1,708.00 | 585.00 | 276.00 | 187.00 | 253.00 |
| OPM % | -3.70 | -1.60 | -2.90 | -1.30 | 8.00 | 2.20 | 17.00 | 39.00 | 22.00 | 14.00 | 10.00 | 11.00 |
| Other Income | 132.00 | 680.00 | 4,057.00 | 102.00 | -129.00 | 89.00 | 49.00 | 45.00 | -105.00 | 27.00 | 46.00 | 58.00 |
| Interest | 13.00 | 19.00 | 326.00 | 523.00 | 524.00 | 588.00 | 554.00 | 489.00 | 413.00 | 368.00 | 290.00 | 232.00 |
| Depreciation | 33.00 | 33.00 | 31.00 | 33.00 | 33.00 | 34.00 | 33.00 | 30.00 | 30.00 | 32.00 | 34.00 | 47.00 |
| Profit before tax | 31.00 | 601.00 | 3,650.00 | -489.00 | -534.00 | -507.00 | -209.00 | 1,234.00 | 38.00 | -97.00 | -90.00 | 31.00 |
| Tax % | 14.00 | 18.00 | 19.00 | 6.00 | -14.00 | -7.00 | -257.00 | 0.00 | 7.00 | 30.00 | 1.00 | 34.00 |
| Net Profit | 27.00 | 490.00 | 2,949.00 | -517.00 | -460.00 | -469.00 | 328.00 | 1,228.00 | 35.00 | -127.00 | -91.00 | 20.00 |
| EPS in Rs | 1.30 | 23.73 | 142.77 | -25.02 | -22.29 | -22.71 | 15.87 | 60.12 | 1.70 | -6.13 | -4.41 | 0.99 |
| Dividend Payout % | 31.00 | 5.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 | 59.00 | -11.00 | -11.00 | 81.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Reserves | 2,244.00 | 2,330.00 | 1,833.00 | -1,287.00 | -772.00 | -210.00 | 46.00 | 168.00 | 596.00 | 293.00 | 1,245.00 | 1,511.00 |
| Borrowings | 3.00 | 3.00 | 3.00 | 3,642.00 | 4,442.00 | 4,172.00 | 4,153.00 | 3,971.00 | 2,803.00 | 2,542.00 | 2,519.00 | 1,835.00 |
| Other Liabilities | 675.00 | 622.00 | 684.00 | 598.00 | 520.00 | 635.00 | 561.00 | 1,000.00 | 707.00 | 761.00 | 654.00 | 698.00 |
| Total Liabilities | 2,963.00 | 2,995.00 | 2,560.00 | 2,994.00 | 4,231.00 | 4,639.00 | 4,800.00 | 5,181.00 | 4,147.00 | 3,637.00 | 4,459.00 | 4,085.00 |
| Fixed Assets | 600.00 | 583.00 | 575.00 | 442.00 | 466.00 | 488.00 | 521.00 | 528.00 | 556.00 | 572.00 | 631.00 | 879.00 |
| CWIP | 61.00 | 27.00 | 14.00 | 0.00 | 0.00 | 1.00 | 1.00 | 5.00 | 74.00 | 75.00 | 72.00 | 75.00 |
| Investments | 1,303.00 | 1,467.00 | 747.00 | 194.00 | 367.00 | 474.00 | 377.00 | 1,062.00 | 950.00 | 773.00 | 54.00 | 54.00 |
| Other Assets | 999.00 | 919.00 | 1,225.00 | 2,357.00 | 3,397.00 | 3,677.00 | 3,901.00 | 3,586.00 | 2,566.00 | 2,218.00 | 3,701.00 | 3,077.00 |
| Total Assets | 2,963.00 | 2,995.00 | 2,560.00 | 2,994.00 | 4,231.00 | 4,639.00 | 4,800.00 | 5,181.00 | 4,147.00 | 3,637.00 | 4,459.00 | 4,085.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -182.00 | -17.00 | 355.00 | 861.00 | 522.00 | 604.00 | 99.00 | -774.00 | -451.00 | 169.00 | -436.00 | 48.00 |
| Cash from Investing Activity | 209.00 | 35.00 | 3,532.00 | 177.00 | 6.00 | 141.00 | 271.00 | 190.00 | 559.00 | 120.00 | 49.00 | -89.00 |
| Cash from Financing Activity | -38.00 | -41.00 | -3,965.00 | -1,320.00 | -268.00 | -591.00 | -398.00 | 600.00 | -154.00 | -254.00 | 405.00 | 29.00 |
| Net Cash Flow | -11.00 | -23.00 | -78.00 | -282.00 | 260.00 | 153.00 | -28.00 | 16.00 | -47.00 | 36.00 | 18.00 | -12.00 |
| Free Cash Flow | -256.00 | 467.00 | 4,591.00 | 855.00 | 512.00 | 659.00 | 88.00 | -674.00 | -257.00 | 171.00 | -438.00 | 51.00 |
| CFO/OP % | 398.00 | -73.00 | -1,064.00 | -2,517.00 | 352.00 | 2,334.00 | 32.00 | -45.00 | -70.00 | 65.00 | -228.00 | 21.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 11.00 | 10.00 | 11.00 | 36.00 | 54.00 | 200.00 | 138.00 | 90.00 | 29.00 | 26.00 | 47.00 | 41.00 |
| Inventory Days | 151.00 | 78.00 | 69.00 | 194.00 | 490.00 | 1,252.00 | 822.00 | 574.00 | 126.00 | 149.00 | 258.00 | 244.00 |
| Days Payable | 122.00 | 87.00 | 101.00 | 64.00 | 91.00 | 236.00 | 104.00 | 136.00 | 108.00 | 126.00 | 113.00 | 165.00 |
| Cash Conversion Cycle | 39.00 | 2.00 | -21.00 | 166.00 | 453.00 | 1,217.00 | 855.00 | 527.00 | 47.00 | 48.00 | 193.00 | 120.00 |
| Working Capital Days | 26.00 | 28.00 | -4.00 | -19.00 | 61.00 | 134.00 | 349.00 | 148.00 | 158.00 | -218.00 | -22.00 | 31.00 |
| ROCE % | 1.00 | 3.00 | 1.00 | 1.00 | 6.00 | 1.00 | 8.00 | 45.00 | 19.00 | 10.00 | 5.00 | — |
Corporate Actions
24 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 31 Jul 2026 | 31 Jul 2026 | — | 0.40 | |
| Dividend | 06 Aug 2025 | 06 Aug 2025 | — | 1.20 | |
| Dividend | 07 Aug 2024 | — | — | 1.20 | |
| Other | 01 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 21 Jun 2022 | — | — | — | Annual General Meeting |
| Other | 01 Sep 2021 | — | — | — | Annual General Meeting |
| Dividend | 08 Jul 2020 | — | — | 0.20 | |
| Dividend | 25 Jul 2019 | — | — | 1.50 | |
| Dividend | 19 Jul 2018 | — | — | 1.00 | |
| Dividend | 26 Jul 2017 | — | — | 0.70 | |
| Dividend | 27 Jul 2016 | — | — | 0.50 | |
| Dividend | 30 Jul 2015 | — | — | 0.80 | |
| Dividend | 25 Jul 2014 | — | — | 0.80 | |
| Dividend | 26 Jul 2013 | — | — | 1.00 | |
| Split | 30 Oct 2012 | 31 Oct 2012 | 10:2 | — | |
| Dividend | 27 Jul 2012 | — | — | 5.00 | |
| Dividend | 25 Jul 2011 | — | — | 3.50 | |
| Dividend | 30 Jul 2010 | — | — | 2.50 | |
| Dividend | 14 Aug 2009 | — | — | 1.00 | |
| Dividend | 08 Aug 2008 | — | — | 3.50 | |
| Dividend | 03 Jul 2007 | — | — | 5.00 | |
| Dividend | 04 Jul 2006 | — | — | 5.00 | |
| Dividend | 06 Jul 2005 | — | — | 4.00 | |
| Dividend | 18 Jun 2001 | — | — | 2.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update2 Jan from crisil
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Rating update2 Jan 2025 from crisil
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Rating update25 Jun 2024 from crisil
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Rating update5 Mar 2024 from care
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Rating update4 Jan 2024 from crisil
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Rating update11 Dec 2023 from care