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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 Q1 2026 was ₹0.52. For the 2026 fiscal year, IN:BALKRISIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.02	1.32	1.27	1.27	1.17
Quick Ratio	0.66	0.90	0.90	0.90	0.67
Cash Ratio	0.02	0.02	0.02	0.02	0.02
Solvency Ratio	0.34	0.45	0.44	0.44	0.34
Operating Cash Flow Ratio	0.00	0.42	0.56	0.56	0.43
Short-Term Operating Cash Flow Coverage	0.00	0.61	0.85	0.85	0.63
Net Current Asset Value	₹ -10.94B	₹ 3.24B	₹ -1.87B	₹ -1.87B	₹ -8.63B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.21	0.23	0.23	0.27
Debt-to-Equity Ratio	0.35	0.31	0.35	0.35	0.44
Debt-to-Capital Ratio	0.26	0.24	0.26	0.26	0.31
Long-Term Debt-to-Capital Ratio	0.03	0.04	0.07	0.07	0.12
Financial Leverage Ratio	1.58	1.51	1.55	1.55	1.63
Debt Service Coverage Ratio	0.61	0.64	0.89	0.89	0.71
Interest Coverage Ratio	14.62	32.33	15.62	15.94	26.73
Debt to Market Cap	0.08	0.07	0.07	0.07	0.09
Interest Debt Per Share	198.08	175.66	165.65	165.54	175.32
Net Debt to EBITDA	1.43	1.30	1.12	1.12	1.60
Profitability Margins
Gross Profit Margin	44.80%	51.56%	48.25%	48.25%	42.98%
EBIT Margin	16.68%	17.01%	21.94%	21.94%	15.32%
EBITDA Margin	23.69%	23.52%	28.95%	28.95%	21.22%
Operating Profit Margin	20.18%	39.72%	17.26%	17.26%	11.83%
Pretax Profit Margin	16.24%	20.94%	20.86%	20.86%	14.86%
Net Profit Margin	12.33%	15.84%	15.82%	15.82%	10.95%
Continuous Operations Profit Margin	12.33%	15.84%	15.82%	15.82%	10.95%
Net Income Per EBT	75.94%	75.66%	75.81%	75.81%	73.70%
EBT Per EBIT	80.44%	52.72%	120.87%	120.87%	125.64%
Return on Assets (ROA)	7.95%	10.59%	10.75%	10.75%	8.56%
Return on Equity (ROE)	12.92%	15.93%	16.62%	16.62%	13.99%
Return on Capital Employed (ROCE)	18.45%	36.37%	16.02%	16.02%	12.69%
Return on Invested Capital (ROIC)	10.89%	21.98%	9.80%	9.80%	7.45%
Return on Tangible Assets	7.95%	10.59%	10.75%	10.75%	8.56%
Earnings Yield	2.94%	3.39%	3.33%	3.33%	2.80%
Efficiency Ratios
Receivables Turnover	8.03	6.88	5.76	5.76	8.66
Payables Turnover	7.73	6.71	5.29	5.29	11.19
Inventory Turnover	3.37	2.84	3.62	3.62	3.30
Fixed Asset Turnover	1.22	1.33	1.29	1.29	1.44
Asset Turnover	0.64	0.67	0.68	0.68	0.78
Working Capital Turnover Ratio	194.63	8.97	11.91	11.91	15.61
Cash Conversion Cycle	106.65	127.24	95.29	95.29	120.08
Days of Sales Outstanding	45.47	53.09	63.35	63.35	42.16
Days of Inventory Outstanding	108.39	128.53	100.93	100.93	110.55
Days of Payables Outstanding	47.20	54.38	69.00	69.00	32.63
Operating Cycle	153.85	181.61	164.28	164.28	152.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	91.26	105.69	105.69	74.90
Free Cash Flow Per Share	0.00	14.54	48.87	48.87	-16.27
CapEx Per Share	0.00	76.71	56.83	56.83	91.17
Free Cash Flow to Operating Cash Flow	0.00	0.16	0.46	0.46	-0.22
Dividend Paid and CapEx Coverage Ratio	0.00	0.98	1.45	1.45	0.70
Capital Expenditure Coverage Ratio	0.00	1.19	1.86	1.86	0.82
Operating Cash Flow Coverage Ratio	0.00	0.54	0.66	0.66	0.43
Operating Cash Flow to Sales Ratio	0.00	0.17	0.22	0.22	0.15
Free Cash Flow Yield	0.00%	0.58%	2.14%	2.14%	-0.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.97	29.48	30.02	30.02	35.68
Price-to-Sales (P/S) Ratio	4.19	4.67	4.75	4.75	3.91
Price-to-Book (P/B) Ratio	4.27	4.70	4.99	4.99	4.99
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	173.52	46.76	46.76	-119.95
Price-to-Operating Cash Flow Ratio	0.00	27.65	21.62	21.62	26.05
Price-to-Earnings Growth (PEG) Ratio	-6.96	2.36	0.77	0.77	-1.35
Price-to-Fair Value	4.27	4.70	4.99	4.99	4.99
Enterprise Value Multiple	19.11	21.15	17.52	17.52	20.01
Enterprise Value	481.77B	519.71B	471.92B	471.92B	410.02B
EV to EBITDA	19.11	21.15	17.52	17.52	20.01
EV to Sales	4.53	4.97	5.07	5.07	4.25
EV to Free Cash Flow	0.00	184.86	49.96	49.96	-130.37
EV to Operating Cash Flow	0.00	29.46	23.10	23.10	28.32
Tangible Book Value Per Share	539.84	537.15	457.90	457.90	390.84
Shareholders’ Equity Per Share	540.08	537.34	458.01	458.01	390.91
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.24	0.26
Revenue Per Share	550.58	540.41	481.31	481.31	499.44
Net Income Per Share	67.88	85.61	76.12	76.12	54.70
Tax Burden	0.76	0.76	0.76	0.76	0.74
Interest Burden	0.97	1.23	0.95	0.95	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.01	0.05	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	1.07	1.39	1.39	1.01

Currency in INR