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Bombay Dyeing
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 397.46 | 832.62 | 413.32 | 2,786.36 | 648.57 | 555.25 | 377.7 | 313.1 | 91.17 | 217.08 | 386.22 | 498.95 | 380.85 | 495.56 | 526.5 | 598.01 | 606.37 | 745.22 | 651.97 | 670.17 | 498.01 | 440.6 | 369.22 | 380.65 | 450.97 | 380.63 | 414.81 | 359.02 | 377.84 | 362.63 | 324.02 | 395.84 | 410.8 |
| Expenses | 390.46 | 475.36 | 487.32 | 1,461.42 | 515.8 | 327.25 | 380.99 | 342.17 | 113.59 | 244.83 | 357.84 | 451.9 | 378.06 | 468.85 | 475.85 | 528.04 | 593.65 | 737.08 | 612.19 | 765.5 | 494.65 | 425.11 | 393.43 | 424.51 | 439.02 | 422.43 | 398.91 | 371.87 | 391.88 | 375.34 | 351.5 | 397.4 | 411.38 |
| EBITDA | 7 | 357.26 | -74 | 1,324.94 | 132.77 | 228 | -3.29 | -29.07 | -22.42 | -27.75 | 28.38 | 47.05 | 2.79 | 26.71 | 50.65 | 69.97 | 12.72 | 8.14 | 39.78 | -95.33 | 3.36 | 15.49 | -24.21 | -43.86 | 11.95 | -41.8 | 15.9 | -12.85 | -14.04 | -12.71 | -27.48 | -1.56 | -0.58 |
| Depreciation | 7.38 | 7.48 | 7.42 | 7.51 | 8.08 | 8.19 | 8.27 | 8.57 | 8.33 | 8.33 | 8.29 | 8.77 | 8.28 | 8.26 | 8.32 | 7.92 | 7.91 | 7.99 | 7.98 | 9.4 | 7.87 | 7.89 | 7.79 | 7.79 | 8.09 | 8.27 | 8.27 | 8.25 | 7.84 | 8.53 | 8.31 | 8.73 | 8.75 |
| EBIT | -0.38 | 349.78 | -81.42 | 1,317.43 | 124.69 | 219.81 | -11.56 | -37.64 | -30.75 | -36.08 | 20.09 | 38.28 | -5.49 | 18.45 | 42.33 | 62.05 | 4.81 | 0.15 | 31.8 | -104.73 | -4.51 | 7.6 | -32 | -51.65 | 3.86 | -50.07 | 7.63 | -21.1 | -21.88 | -21.24 | -35.79 | -10.29 | -9.33 |
| Interest | 97.49 | 122.35 | 131.17 | 138.57 | 137.65 | 138.35 | 139.09 | 138.85 | 142.51 | 149.99 | 145.34 | 150.55 | 134.46 | 140.24 | 140.16 | 109.14 | 120.79 | 128.6 | 138.64 | 134.92 | 114.64 | 148.11 | 58.41 | 5.19 | 5.58 | 7.7 | 3.3 | 2.66 | 3.61 | 3.61 | 2.62 | 3.29 | 2.76 |
| Profit Before Tax | -97.87 | 227.43 | -212.59 | 1,178.86 | -12.96 | 81.46 | -150.65 | -176.49 | -173.26 | -186.07 | -125.25 | -112.27 | -139.95 | -121.79 | -97.83 | -47.09 | -115.98 | -128.45 | -106.84 | -239.65 | -119.15 | -140.51 | -90.41 | -56.84 | -1.72 | -57.77 | 4.33 | -23.76 | -25.49 | -24.85 | -38.41 | -13.58 | -12.09 |
| Net Profit | -93.7 | 324.51 | -195.12 | 1,192.56 | 27.65 | 89.51 | 162.4 | 48.57 | -129.25 | -90.68 | -82.46 | -166.74 | -107.91 | -93.35 | -217.32 | -41.74 | -76.82 | -93.02 | -100.78 | -246.09 | -119.81 | -51.99 | 3,053.97 | 66.46 | 15.54 | 393.02 | 70.06 | 11.54 | 13.81 | 1.92 | -9.85 | 21.04 | 7.08 |
| EPS | -4.54 | 15.71 | -9.45 | 57.75 | 1.34 | 4.33 | 7.86 | 2.35 | -6.26 | -4.39 | -3.99 | -8.07 | -5.22 | -4.52 | -10.52 | -2.02 | -3.72 | -4.5 | -4.88 | -11.92 | -5.8 | -2.52 | 147.87 | 3.22 | 0.75 | 19.03 | 3.39 | 0.56 | 0.67 | 0.09 | -0.48 | 1.02 | 0.34 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.2 | -436.35 | 169.04 | -451.41 | -774.11 | 99.1 | 603.65 | 522.37 | 860.8 | 354.92 | -17.02 | -182.05 |
| Investing Cash Flow | -88.97 | 49.18 | 120.5 | 558.63 | 190.17 | 270.64 | 140.59 | 6 | 177.13 | 3,532.04 | 35.39 | 208.92 |
| Financing Cash Flow | 28.72 | 405.46 | -253.88 | -153.91 | 600.05 | -397.79 | -591.11 | -268.24 | -1,320.42 | -3,964.56 | -41.19 | -37.74 |
| Net Cash Flow | -12.05 | 18.29 | 35.66 | -46.69 | 16.11 | -28.05 | 153.13 | 260.13 | -282.49 | -77.6 | -22.82 | -10.87 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,554.78 | 1,288.99 | 1,223.71 | 636.88 | 182.47 | 60.38 | -194.8 | -757.2 | -1,272.62 | 1,847.39 | 2,344.32 | 2,258.65 |
| Total Liabilities | 2,530.13 | 3,169.96 | 3,471.06 | 3,419.31 | 4,998.18 | 4,740.07 | 4,834.04 | 4,987.95 | 4,266.65 | 713.11 | 651.07 | 704.73 |
| Total Assets | 4,084.91 | 4,458.95 | 4,694.77 | 4,056.19 | 5,180.65 | 4,800.45 | 4,639.24 | 4,230.75 | 2,994.03 | 2,560.5 | 2,995.39 | 2,963.38 |