CompanyGraph
Bombay Dyeing & Manufacturing Co. Ltd.
BOMDYEING · NSE India · India
bombaydyeing.comFinancials as of FY2026
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $231.14M, lower than 95% of all stocks globally
- PositionGross margin is 49.5%, higher than 95% of its Textile Manufacturing peers (median 21.3%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.36%Below 5Y avg (0.89%)
Annual Rate
INR 0.40Paid unknown
Payout Ratio
123.7%High
Last Ex-Dividend
Jul 31, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
22.18BINR231.14M · vs all stocks (USD)
Trailing P/E
113.07xvs Textile Manufacturing peers
Revenue (TTM)
14.93BINR155.62M · vs all stocks (USD)
Profit Margin
1.35%vs Textile Manufacturing peers
Beta
0.3120xvs all stocks
52-Week Change
-35.02%vs all stocks
Forward Annual Dividend Yield
0.36%vs all stocks
Market Capitalization
22.18BINR231.14M · vs all stocks (USD)
Enterprise Value
13.20BINR137.54M · vs all stocks (USD)
Trailing P/E
113.07xvs Textile Manufacturing peers
PEG Ratio
-2.30xvs Textile Manufacturing peers
Price to Sales (TTM)
1.52xvs Textile Manufacturing peers
Price to Book (MRQ)
0.9915xvs Textile Manufacturing peers
Enterprise to Revenue
0.8840xvs Textile Manufacturing peers
Enterprise to EBITDA
-30.57xvs Textile Manufacturing peers
Gross Margin
49.54%vs Textile Manufacturing peers
Profit Margin
1.35%vs Textile Manufacturing peers
Operating Margin
-2.27%vs Textile Manufacturing peers
Return on Assets (TTM)
0.91%vs Textile Manufacturing peers
Return on Equity (TTM)
1.19%vs Textile Manufacturing peers
Revenue (TTM)
14.93BINR155.62M · vs all stocks (USD)
Revenue per Share (TTM)
72.12INRUpdated Sep 29, 2026Quarterly Revenue Growth
8.70%vs Textile Manufacturing peers
Gross Profit (TTM)
4.40BINR45.81M · vs all stocks (USD)
EBITDA (TTM)
291.70MINR3.04M · vs all stocks (USD)
Net Income (TTM)
201.70MINR2.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-48.70%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
-1.82BINR-18.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
269.20MINR2.81M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000INRUpdated Sep 29, 2026Forward Annual Dividend Yield
0.36%vs all stocks
Trailing Annual Dividend Rate
0.00INRUpdated Sep 29, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
5-Year Average Dividend Yield
0.89%vs all stocks
Payout Ratio
123.71%vs Textile Manufacturing peers
Minority Interest (Equity)
-265.70MINRFY2026 · Mar 31, 2026Revenue
14.48BINRFY2026 · Mar 31, 2026Cost of Goods Sold
13.18BINRFY2026 · Mar 31, 2026Gross Profit
1.30BINRFY2026 · Mar 31, 2026Operating Income
-773.50MINR-8.06M · vs all stocks (USD)
Pre-tax Income
314.50MINRFY2026 · Mar 31, 2026Income Tax Expense
45.50MINRFY2026 · Mar 31, 2026Net Income
269.20MINRFY2026 · Mar 31, 2026EBIT
379.20MINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
291.70MINRFY2026 · Mar 31, 2026Selling, General & Administrative
941.60MINRFY2026 · Mar 31, 2026Other Operating Expenses
310.30MINRFY2026 · Mar 31, 2026Non-operating Interest Income
713.50MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
64.70MINRFY2026 · Mar 31, 2026EPS (Basic)
1.30INRFY2026 · Mar 31, 2026EPS (Diluted)
1.30INRFY2026 · Mar 31, 2026Basic Shares Outstanding
206.53MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
206.53MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00INRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-1.95BINRFY2026 · Mar 31, 2026Free Cash Flow
-2.69BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
222.80MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
314.70MINRFY2026 · Mar 31, 2026Other Non-cash Items
-552.60MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
20.10MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.73BINRFY2026 · Mar 31, 2026Capital Expenditures
-740.40MINRFY2026 · Mar 31, 2026Purchase of Investments
-6.57BINRFY2026 · Mar 31, 2026Sale of Investments
7.51BINRFY2026 · Mar 31, 2026Other Investing Activity
-251.40MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-48.60MINRFY2026 · Mar 31, 2026Common Dividends Paid
-251.00MINRFY2026 · Mar 31, 2026Other Financing Charges
-2.20MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-253.20MINRFY2026 · Mar 31, 2026Shares Outstanding
206.53MSharesUpdated Sep 29, 2026Float Shares
90.27MSharesUpdated Sep 29, 2026% Held by Insiders
56.00%vs all stocks
% Held by Institutions
0.84%vs all stocks
Total Cash (MRQ)
9.26BINR96.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
44.82INRUpdated Sep 29, 2026Total Debt (MRQ)
31.50MINR328.26K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0014xvs Textile Manufacturing peers
Current Ratio (MRQ)
2.59xvs Textile Manufacturing peers
Book Value per Share (MRQ)
110.62INRUpdated Sep 29, 2026Total Assets
29.63BINR308.81M · vs all stocks (USD)
Total Current Assets
17.20BINRFY2026 · Mar 31, 2026Total Liabilities
7.05BINRFY2026 · Mar 31, 2026Total Non-current Assets
12.43BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
408.40MINRFY2026 · Mar 31, 2026Total Current Liabilities
6.64BINRFY2026 · Mar 31, 2026Cash
222.80MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
222.80MINRFY2026 · Mar 31, 2026Other Short-term Investments
8.69BINRFY2026 · Mar 31, 2026Accounts Receivable
429.10MINRFY2026 · Mar 31, 2026Inventory
4.62BINRFY2026 · Mar 31, 2026Accounts Payable
3.74BINRFY2026 · Mar 31, 2026Other Current Liabilities
16.00MINRFY2026 · Mar 31, 2026Long-term Debt
31.50MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
8.90MINRFY2026 · Mar 31, 2026Common Stock (Book)
413.10MINRFY2026 · Mar 31, 2026Retained Earnings
16.07BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
22.59BINR235.37M · vs all stocks (USD)
52-Week Low
92.00INRUpdated Sep 29, 202652-Week High
180.75INRUpdated Sep 29, 202652-Week Change
-35.02%vs all stocks
Beta
0.3120xvs all stocks
50-Day MA
115.18INRUpdated Sep 29, 2026200-Day MA
118.26INRUpdated Sep 29, 2026Avg 10-Day Volume
451.05KSharesUpdated Sep 29, 2026Avg 30-Day Volume
882.74KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
0.9700INRUpdated Sep 29, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 49.5%, higher than 95% of its Textile Manufacturing peers (median 21.3%)Significant
Gross margin: 0.50Industry median: 0.21Industry P95: 0.46Peers compared: 79.00
Debt-to-equity is 0×, lower than 95% of its Textile Manufacturing peers (median 0.24×)Notable
Debt-to-equity: 0.00Industry median: 0.24Industry P5: 0.01Peers compared: 79.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 2,101,915.7Operating Cash Flow (USD, TTM): -18,971,430.5
High gross margins eroded by operating costsNotable
Gross Margin: 0.50Profit Margin: 0.01
Financial Health
Altman Z-Score 3.61: safe zoneNotable
Altman Z-Score: 3.61
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $231.14M, lower than 95% of all stocks globallySignificant
Market cap (USD): 231,135,517.716Global P5: 275,556,405.438
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