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Balkrishna Industries Limited (IN:BALKRISIND)
:BALKRISIND
India Market
BALKRISIND
Balkrishna Industries Limited
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Balkrishna Industries Limited (BALKRISIND) Ratios

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Balkrishna Industries Limited Ratios

IN:BALKRISIND's free cash flow for Q2 2026 was ₹0.38. For the 2026 fiscal year, IN:BALKRISIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.02 1.32 1.27 1.17 1.20
Quick Ratio
 0.66 0.90 0.90 0.67 0.69
Cash Ratio
 0.02 0.02 0.02 0.02 0.01
Solvency Ratio
 0.34 0.44 0.44 0.34 0.47
Operating Cash Flow Ratio
 0.26 0.42 0.57 0.43 0.28
Short-Term Operating Cash Flow Coverage
 0.38 0.61 0.87 0.63 0.45
Net Current Asset Value
₹ -10.94B₹ 3.24B₹ -1.87B₹ -8.63B₹ -1.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.21 0.23 0.27 0.23
Debt-to-Equity Ratio
 0.35 0.31 0.35 0.44 0.36
Debt-to-Capital Ratio
 0.26 0.24 0.26 0.31 0.27
Long-Term Debt-to-Capital Ratio
 0.03 0.04 0.07 0.12 0.07
Financial Leverage Ratio
 1.58 1.51 1.55 1.63 1.58
Debt Service Coverage Ratio
 0.63 0.82 0.89 0.71 0.93
Interest Coverage Ratio
 10.36 15.91 15.62 24.71 166.57
Debt to Market Cap
 0.09 0.07 0.07 0.09 0.06
Interest Debt Per Share
 198.08 174.81 165.65 175.42 131.27
Net Debt to EBITDA
 1.38 1.07 1.12 1.60 1.02
Profitability Margins
Gross Profit Margin
44.74%48.27%48.25%29.86%47.96%
EBIT Margin
17.59%22.18%21.94%15.32%24.25%
EBITDA Margin
24.74%28.74%28.95%21.22%29.77%
Operating Profit Margin
14.42%17.17%17.26%11.43%18.56%
Pretax Profit Margin
16.37%21.12%20.86%14.86%24.13%
Net Profit Margin
12.43%15.98%15.82%10.95%17.48%
Continuous Operations Profit Margin
12.43%15.98%15.82%10.95%17.48%
Net Income Per EBT
75.94%75.66%75.81%73.70%72.42%
EBT Per EBIT
113.57%122.98%120.87%130.04%130.05%
Return on Assets (ROA)
7.95%10.59%10.75%8.56%13.07%
Return on Equity (ROE)
12.92%15.93%16.62%13.99%20.70%
Return on Capital Employed (ROCE)
13.07%15.59%16.02%12.26%19.68%
Return on Invested Capital (ROIC)
7.72%9.42%9.80%7.19%11.30%
Return on Tangible Assets
7.95%10.59%10.75%8.56%13.07%
Earnings Yield
3.09%3.39%3.33%2.80%3.48%
Efficiency Ratios
Receivables Turnover
 7.96 6.82 5.76 8.66 7.49
Payables Turnover
 7.68 7.11 5.29 10.14 5.15
Inventory Turnover
 3.34 3.01 3.62 2.99 2.56
Fixed Asset Turnover
 1.21 1.32 1.29 1.38 1.58
Asset Turnover
 0.64 0.66 0.68 0.78 0.75
Working Capital Turnover Ratio
 192.99 8.90 11.91 15.61 13.26
Cash Conversion Cycle
 107.50 123.57 95.29 128.10 120.69
Days of Sales Outstanding
 45.85 53.55 63.35 42.16 48.71
Days of Inventory Outstanding
 109.20 121.38 100.93 121.93 142.79
Days of Payables Outstanding
 47.55 51.36 69.00 35.99 70.82
Operating Cycle
 155.05 174.93 164.28 164.09 191.51
Cash Flow Ratios
Operating Cash Flow Per Share
 65.33 91.26 107.70 74.90 46.97
Free Cash Flow Per Share
 -21.77 14.54 48.87 -16.27 -35.55
CapEx Per Share
 87.10 76.71 56.83 91.17 82.52
Free Cash Flow to Operating Cash Flow
 -0.33 0.16 0.45 -0.22 -0.76
Dividend Paid and CapEx Coverage Ratio
 0.69 0.98 1.48 0.70 0.42
Capital Expenditure Coverage Ratio
 0.75 1.19 1.90 0.82 0.57
Operating Cash Flow Coverage Ratio
 0.34 0.54 0.67 0.43 0.36
Operating Cash Flow to Sales Ratio
 0.12 0.17 0.22 0.15 0.11
Free Cash Flow Yield
-0.99%0.58%2.14%-0.83%-1.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.83 29.48 30.02 35.68 28.77
Price-to-Sales (P/S) Ratio
 3.96 4.71 4.75 3.91 5.03
Price-to-Book (P/B) Ratio
 4.00 4.70 4.99 4.99 5.96
Price-to-Free Cash Flow (P/FCF) Ratio
 -99.26 173.52 46.76 -119.95 -60.09
Price-to-Operating Cash Flow Ratio
 33.07 27.65 21.21 26.05 45.48
Price-to-Earnings Growth (PEG) Ratio
 -1.22 2.36 0.77 -1.35 1.31
Price-to-Fair Value
 4.00 4.70 4.99 4.99 5.96
Enterprise Value Multiple
 17.38 17.46 17.52 20.01 17.91
Enterprise Value
 461.30B 519.71B 471.92B 410.02B 437.79B
EV to EBITDA
 17.67 17.46 17.52 20.01 17.91
EV to Sales
 4.37 5.02 5.07 4.25 5.33
EV to Free Cash Flow
 -109.61 184.86 49.96 -130.37 -63.70
EV to Operating Cash Flow
 36.53 29.46 22.67 28.32 48.21
Tangible Book Value Per Share
 539.84 537.15 457.90 390.84 358.59
Shareholders’ Equity Per Share
 540.08 537.34 458.01 390.91 358.63
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.26 0.28
Revenue Per Share
 545.94 535.77 481.31 499.44 424.85
Net Income Per Share
 67.88 85.61 76.12 54.70 74.25
Tax Burden
 0.76 0.76 0.76 0.74 0.72
Interest Burden
 0.93 0.95 0.95 0.97 1.00
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.08 0.10 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.76 1.07 1.41 1.01 0.46
Currency in INR