BATA Bata Pakistan Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 851.24 +0.74%
Financials
Bata Pakistan Limited (BATA) financials
20 years of annual results (FY2006 – FY2025), 80 quarters.
Bata Pakistan Limited (BATA) reported revenue of Rs 17.8 bn for FY2025 (Jan – Dec 2025), down 3.0% from FY2024.
It made a loss of Rs 2.4 bn attributable to shareholders (EPS Rs -315.48), a net margin of -13.4%.
No cash dividend was declared for FY2025.
Net debt stood at Rs 3.5 bn.
Return on equity was -54.7%.
Over the last five years revenue grew at a compound 8.7% a year.
At Rs 851.24 (close on 16 Oct 2026) the shares trade at 2.16× book value.
Fundamentals
BATA at a glance
Revenue · FY2025
Rs 17.8 bn
▼ 3.0% year on year
Profit attributable to shareholders · FY2025
-Rs 2.4 bn
▼ 380.4% year on year
EPS – basic (Rs) · FY2025
Rs -315.48
▼ 380.4% year on year
Dividend per share (Rs) · FY2025
Rs 0.00
▼ 100.0% year on year
Net margin · FY2025
-13.4%
-18.1 pts year on year
Debt to equity · FY2025
141.4%
+67.4 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2025
- Rs 17.8 bn
- Profit attributable · FY2025
- -Rs 2.4 bn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2025
- Rs 13.6 bn
- Equity · FY2025
- Rs 3.2 bn
Financial highlights
BATA financial results
| Rs bn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.8 | 18.3 | 19.3 | 17.7 | 14.0 | 11.7 | 17.4 | 16.8 | 15.5 | 15.1 |
| Gross profit | 7.0 | 9.0 | 8.1 | 7.6 | 5.7 | 4.1 | 7.0 | 6.9 | 6.4 | 6.0 |
| Operating profit | (1.1) | 1.8 | 1.9 | 2.1 | 1.5 | (0.1) | 2.3 | 2.3 | 2.2 | 2.1 |
| Profit after tax | (2.4) | 0.9 | 0.9 | 0.9 | 0.5 | (0.6) | 1.1 | 1.5 | 1.5 | 1.4 |
| Profit attributable to shareholders | (2.4) | 0.9 | 0.9 | 0.9 | 0.5 | (0.6) | 1.1 | 1.5 | 1.5 | 1.4 |
| EPS – basic (Rs) Rs | (315.48) | 112.53 | 121.20 | 115.65 | 72.23 | (82.98) | 144.03 | 198.60 | 201.65 | 190.74 |
| Dividend per share (Rs) Rs | 0.00 | 130.00 | 120.00 | 180.00 | 0.00 | 0.00 | 150.00 | 150.00 | 140.00 | 125.00 |
| Total assets | 13.6 | 14.9 | 16.5 | 16.3 | 15.6 | 14.0 | 15.9 | 10.7 | 9.5 | 9.1 |
| Total equity | 3.2 | 5.5 | 5.7 | 5.7 | 6.2 | 6.4 | 7.4 | 7.5 | 7.1 | 6.7 |
| Total debt | 4.5 | 4.1 | 3.7 | 4.6 | 4.5 | 4.5 | 5.0 | 0.0 | 0.0 | 0.0 |
| Net cash from operating activities | 2.5 | (0.0) | 3.3 | 1.8 | 2.0 | 3.0 | 2.1 | 1.9 | 0.4 | 1.4 |
| Capital expenditure | (0.7) | (0.4) | (0.9) | (0.7) | (0.4) | (0.5) | (0.6) | (0.4) | (0.3) | (0.2) |
| Free cash flow (operating cash flow − capex) | 1.7 | (0.4) | 2.5 | 1.1 | 1.6 | 2.5 | 1.5 | 1.5 | 0.0 | 1.2 |
| Rs bn | TTM to Jun 2026 | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 4.0 | 5.7 | — | 4.0 | 3.8 | 5.3 | 4.5 | 4.3 |
| Gross profit | — | 2.3 | 2.4 | — | 1.7 | 1.4 | 2.8 | 2.3 | 2.1 |
| Operating profit | — | 0.1 | 0.2 | — | (0.1) | (0.2) | 0.6 | 0.7 | 0.3 |
| Profit after tax | — | (0.0) | (0.1) | — | (0.2) | (0.4) | 0.2 | 0.3 | 0.1 |
| Profit attributable to shareholders | — | (0.0) | (0.1) | — | (0.2) | (0.4) | 0.2 | 0.3 | 0.1 |
| EPS – basic (Rs) Rs | — | (5.53) | (19.76) | — | (32.05) | (47.81) | 32.80 | 36.16 | 14.07 |
| Dividend per share (Rs) Rs | — | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 130.00 |
| Total assets | 14.9 | 14.9 | 14.6 | 13.6 | 14.5 | 14.6 | 16.7 | 14.9 | 17.0 |
| Total equity | 3.0 | 3.0 | 3.0 | 3.2 | 5.2 | 5.4 | 5.8 | 5.5 | 6.3 |
| Total debt | 5.1 | 5.1 | 4.5 | 4.5 | 3.9 | 4.3 | 4.6 | 4.1 | 3.8 |
| Net cash from operating activities | — | (1.4) | 1.1 | — | 0.9 | (0.2) | 0.9 | (0.6) | 0.7 |
| Capital expenditure | — | (0.0) | (0.3) | — | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) |
| Free cash flow (operating cash flow − capex) | — | (1.5) | 0.8 | — | 0.9 | (0.3) | 0.8 | (0.7) | 0.7 |
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets. Free cash flow and book value per share are calculated by Smart Money; TTM = the latest four quarters. Updated 16 Oct 2026.