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STOCKS

Balkrishna Industries Limited (IN:BALKRISIND)

:BALKRISIND

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 Q4 2025 was ₹0.50. For the 2025 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.32	1.27	1.27	1.20	1.20
Quick Ratio	0.90	0.90	0.90	0.69	0.69
Cash Ratio	0.02	0.02	0.02	0.01	0.01
Solvency Ratio	0.44	0.44	0.44	0.47	0.47
Operating Cash Flow Ratio	0.00	0.56	0.56	0.28	0.28
Short-Term Operating Cash Flow Coverage	0.00	0.85	0.85	0.45	0.45
Net Current Asset Value	₹ 3.24B	₹ -1.87B	₹ -1.87B	₹ -1.52B	₹ -1.52B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.23	0.23	0.23	0.23
Debt-to-Equity Ratio	0.31	0.35	0.35	0.36	0.36
Debt-to-Capital Ratio	0.24	0.26	0.26	0.27	0.27
Long-Term Debt-to-Capital Ratio	0.04	0.07	0.07	0.07	0.07
Financial Leverage Ratio	1.51	1.55	1.55	1.58	1.58
Debt Service Coverage Ratio	0.78	0.89	0.89	0.93	0.93
Interest Coverage Ratio	18.74	15.94	15.94	183.86	183.86
Debt to Market Cap	0.06	0.07	0.07	0.06	0.06
Interest Debt Per Share	175.62	165.54	165.54	131.24	131.24
Net Debt to EBITDA	1.10	1.12	1.12	1.02	1.02
Profitability Margins
Gross Profit Margin	48.76%	48.25%	48.25%	47.96%	47.96%
EBIT Margin	21.22%	21.94%	21.94%	24.25%	24.25%
EBITDA Margin	27.65%	28.95%	28.95%	29.77%	29.77%
Operating Profit Margin	23.02%	17.26%	17.26%	18.92%	18.92%
Pretax Profit Margin	20.94%	20.86%	20.86%	24.13%	24.13%
Net Profit Margin	15.84%	15.82%	15.82%	17.48%	17.48%
Continuous Operations Profit Margin	15.84%	15.82%	15.82%	17.48%	17.48%
Net Income Per EBT	75.66%	75.81%	75.81%	72.42%	72.42%
EBT Per EBIT	90.94%	120.87%	120.87%	127.58%	127.58%
Return on Assets (ROA)	10.59%	10.75%	10.75%	13.07%	13.07%
Return on Equity (ROE)	17.40%	16.62%	16.62%	20.70%	20.70%
Return on Capital Employed (ROCE)	21.08%	16.02%	16.02%	20.06%	20.06%
Return on Invested Capital (ROIC)	12.74%	9.80%	9.80%	11.51%	11.51%
Return on Tangible Assets	10.59%	10.75%	10.75%	13.07%	13.07%
Earnings Yield	3.21%	3.33%	3.33%	3.48%	3.48%
Efficiency Ratios
Receivables Turnover	6.99	5.76	5.76	7.49	7.49
Payables Turnover	7.10	5.29	5.29	5.15	5.15
Inventory Turnover	3.00	3.62	3.62	2.56	2.56
Fixed Asset Turnover	1.33	1.29	1.29	1.58	1.58
Asset Turnover	0.67	0.68	0.68	0.75	0.75
Working Capital Turnover Ratio	15.54	11.91	11.91	13.26	13.26
Cash Conversion Cycle	122.31	95.29	95.29	120.69	120.69
Days of Sales Outstanding	52.22	63.35	63.35	48.71	48.71
Days of Inventory Outstanding	121.50	100.93	100.93	142.79	142.79
Days of Payables Outstanding	51.40	69.00	69.00	70.82	70.82
Operating Cycle	173.71	164.28	164.28	191.51	191.51
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	105.69	105.69	46.97	46.97
Free Cash Flow Per Share	0.00	48.87	48.87	-35.55	-35.55
CapEx Per Share	0.00	56.83	56.83	82.52	82.52
Free Cash Flow to Operating Cash Flow	0.00	0.46	0.46	-0.76	-0.76
Dividend Paid and CapEx Coverage Ratio	0.00	1.45	1.45	0.42	0.42
Capital Expenditure Coverage Ratio	0.00	1.86	1.86	0.57	0.57
Operating Cash Flow Coverage Ratio	0.00	0.66	0.66	0.36	0.36
Operating Cash Flow to Sales Ratio	0.00	0.22	0.22	0.11	0.11
Free Cash Flow Yield	0.00%	2.14%	2.14%	-1.66%	-1.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.20	30.02	30.02	28.77	28.77
Price-to-Sales (P/S) Ratio	4.94	4.75	4.75	5.03	5.03
Price-to-Book (P/B) Ratio	4.97	4.99	4.99	5.96	5.96
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	46.76	46.76	-60.09	-60.09
Price-to-Operating Cash Flow Ratio	0.00	21.62	21.62	45.48	45.48
Price-to-Earnings Growth (PEG) Ratio	-4.68	0.77	0.77	1.31	1.31
Price-to-Fair Value	4.97	4.99	4.99	5.96	5.96
Enterprise Value Multiple	18.97	17.52	17.52	17.91	17.91
Enterprise Value	548.01B	471.92B	471.92B	437.79B	437.79B
EV to EBITDA	18.97	17.52	17.52	17.91	17.91
EV to Sales	5.25	5.07	5.07	5.33	5.33
EV to Free Cash Flow	0.00	49.96	49.96	-63.70	-63.70
EV to Operating Cash Flow	0.00	23.10	23.10	48.21	48.21
Tangible Book Value Per Share	537.01	457.90	457.90	358.59	358.59
Shareholders’ Equity Per Share	537.21	458.01	458.01	358.63	358.63
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.28	0.28
Revenue Per Share	540.28	481.31	481.31	424.85	424.85
Net Income Per Share	85.59	76.12	76.12	74.25	74.25
Tax Burden	0.76	0.76	0.76	0.72	0.72
Interest Burden	0.99	0.95	0.95	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.06	0.01	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.39	1.39	0.46	0.46

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