Bata Pakistan (KAR:BATA) Ending Cash Position: ₨1,559 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

KAR:BATA Bata Pakistan Ltd KAR:BATA
48 GF Score
Price ₨890.91
GF Value ₨1,601.67
Valuation Possible Value Trap
! 4 Warning Signs
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What is Bata Pakistan Ending Cash Position?

Bata Pakistan KAR:BATA -0.86% 48 Ending Cash Position is ₨1,559 Mil as of Mar. 2026. GuruFocus rates KAR:BATA with a GF Score™ of 48/100 and a GF Value™ of ₨1,601.67 (Possible Value Trap). The stock has 4 warning signs investors should review.

Bata Pakistan's Ending Cash Position for the quarter that ended in Mar. 2026 was ₨1,559 Mil.

Bata Pakistan's quarterly Ending Cash Position increased from Sep. 2025 (₨903 Mil) to Dec. 2025 (₨984 Mil) and increased from Dec. 2025 (₨984 Mil) to Mar. 2026 (₨1,559 Mil).

Bata Pakistan's annual Ending Cash Position declined from Dec. 2023 (₨2,470 Mil) to Dec. 2024 (₨211 Mil) but then increased from Dec. 2024 (₨211 Mil) to Dec. 2025 (₨984 Mil).

Bata Pakistan Ending Cash Position Related Terms

Bata Pakistan Ending Cash Position Historical Data

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The historical data trend for Bata Pakistan's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bata Pakistan Ending Cash Position Chart

Bata Pakistan Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,208.57 2,515.37 2,470.30 211.34 983.75

Bata Pakistan Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 853.00 103.95 902.82 983.75 1,559.26
KAR:BATA
48GF Score
Bata Pakistan Ltd KAR:BATA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bata Pakistan Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bata Pakistan's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=211.344+772.403
=984

Bata Pakistan's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=983.747+575.512
=1,559

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₨1,559 Mil mean?
Bata Pakistan (KAR:BATA) has a Ending Cash Position of ₨1,559 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bata Pakistan and its competitors.
Is Bata Pakistan's Ending Cash Position too high?
Bata Pakistan's current Ending Cash Position is ₨1,559 Mil. Overall, Bata Pakistan has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bata Pakistan's Ending Cash Position compare to NKE and DECK?
Bata Pakistan's Ending Cash Position of ₨1,559 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bata Pakistan and its competitors. Bata Pakistan's current Ending Cash Position is ₨1,559 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bata Pakistan stock overvalued right now?
Based on GuruFocus' analysis, Bata Pakistan (KAR:BATA) is currently considered Possible Value Trap. The stock's GF Value™ is ₨1,601.67, compared to a current price of ₨890.91 — trading 44.4% below its estimated fair value. The current Ending Cash Position is ₨1,559 Mil. Bata Pakistan's overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Bata Pakistan (KAR:BATA), the current Ending Cash Position is ₨1,559 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bata Pakistan (KAR:BATA) Overvalued in 2026?

Based on GuruFocus' analysis, Bata Pakistan stock appears to be undervalued. The current stock price of ₨890.91 is trading 44.4% below its estimated GF Value™ of ₨1,601.67. GuruFocus considers Bata Pakistan to be Possible Value Trap.

Key valuation signals for KAR:BATA:

  • Ending Cash Position: ₨1,559 Mil
  • GF Value™: ₨1,601.67 vs. price of ₨890.91 (44.4% below fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the KAR:BATA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bata Pakistan Business Description

Address G.T. Road, P.O. Batapur, Batapur, Lahore, PB, PAK, 53400
Bata Pakistan Ltd is engaged in the manufacturing and sale of footwear of all kinds, along with the sale of accessories and hosiery items. It operates through four segments: Retail, Wholesale, Export, and Others. Its products are for women, men, & kids under categories, such as athletics, casual, comfort, fashion, dress shoes, sandals, & slippers, boys, girls, & school shoes. Its Retail segment includes information relating to sales made from the retail stores of the company. Wholesale: This segment includes information relating to sales made to distributors of the Company. Export: This segment includes information regarding the exports made by the Company to both associated undertakings & other customers. Others: All other sales of the Company, including sales of grinderies & wastages.
48GF Score

Get the complete analysis for KAR:BATA

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₨890.91
Price
₨1,601.67
GF Value