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STOCKS

Balmer Lawrie & Co. Ltd. (IN:BALMLAWRIE)

:BALMLAWRIE

BALMLAWRIE

Balmer Lawrie & Co. Ltd.

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Balmer Lawrie & Co. Ltd. (BALMLAWRIE) Ratios

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Balmer Lawrie & Co. Ltd. Ratios

IN:BALMLAWRIE's free cash flow for Q4 2025 was ₹0.38. For the 2025 fiscal year, IN:BALMLAWRIE's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.27	2.08	2.09	2.09	2.31
Quick Ratio	1.99	1.81	1.77	1.77	1.93
Cash Ratio	0.66	0.07	0.09	0.09	0.09
Solvency Ratio	0.31	0.31	0.24	0.24	0.24
Operating Cash Flow Ratio	0.00	0.39	0.32	0.32	<0.01
Short-Term Operating Cash Flow Coverage	0.00	25.84	29.43	29.43	0.36
Net Current Asset Value	₹ 5.30B	₹ 4.58B	₹ 3.92B	₹ 3.92B	₹ 3.93B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.05	0.05	0.05
Debt-to-Equity Ratio	0.05	0.06	0.07	0.07	0.08
Debt-to-Capital Ratio	0.05	0.06	0.07	0.07	0.07
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.05	0.05	0.05
Financial Leverage Ratio	1.54	1.58	1.58	1.58	1.54
Debt Service Coverage Ratio	12.08	8.59	7.26	7.26	8.51
Interest Coverage Ratio	16.21	12.98	8.12	8.12	9.24
Debt to Market Cap	0.02	0.02	0.05	0.05	0.05
Interest Debt Per Share	7.37	7.90	8.13	8.13	7.85
Net Debt to EBITDA	-1.03	0.18	0.26	0.26	0.36
Profitability Margins
Gross Profit Margin	28.10%	28.14%	30.06%	30.06%	26.60%
EBIT Margin	11.32%	13.52%	7.85%	7.85%	7.51%
EBITDA Margin	13.67%	16.22%	10.30%	10.30%	10.35%
Operating Profit Margin	13.18%	13.06%	6.28%	6.28%	5.66%
Pretax Profit Margin	11.55%	12.52%	7.08%	7.08%	6.87%
Net Profit Margin	10.57%	11.93%	7.40%	7.40%	6.91%
Continuous Operations Profit Margin	9.58%	9.09%	4.60%	4.60%	6.73%
Net Income Per EBT	91.54%	95.29%	104.59%	104.59%	100.58%
EBT Per EBIT	87.62%	95.87%	112.76%	112.76%	121.27%
Return on Assets (ROA)	8.75%	9.10%	6.46%	6.46%	5.62%
Return on Equity (ROE)	14.36%	14.36%	10.22%	10.22%	8.67%
Return on Capital Employed (ROCE)	14.15%	13.25%	7.22%	7.22%	5.88%
Return on Invested Capital (ROIC)	10.17%	9.51%	4.66%	4.66%	3.81%
Return on Tangible Assets	8.76%	9.11%	6.46%	6.46%	5.63%
Earnings Yield	7.16%	6.14%	9.06%	9.06%	7.14%
Efficiency Ratios
Receivables Turnover	5.26	5.14	3.75	3.75	3.80
Payables Turnover	6.06	5.01	5.34	5.34	5.35
Inventory Turnover	9.38	8.16	7.92	7.92	7.27
Fixed Asset Turnover	3.15	2.74	2.96	2.96	2.57
Asset Turnover	0.83	0.76	0.87	0.87	0.81
Working Capital Turnover Ratio	5.69	2.98	3.34	3.34	2.97
Cash Conversion Cycle	48.14	42.92	74.99	74.99	77.99
Days of Sales Outstanding	69.45	71.06	97.32	97.32	95.97
Days of Inventory Outstanding	38.90	44.75	46.08	46.08	50.18
Days of Payables Outstanding	60.20	72.89	68.40	68.40	68.16
Operating Cycle	108.34	115.81	143.39	143.39	146.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	16.04	12.15	12.15	0.13
Free Cash Flow Per Share	0.00	12.97	9.09	9.09	-1.21
CapEx Per Share	0.00	3.08	3.06	3.06	1.34
Free Cash Flow to Operating Cash Flow	0.00	0.81	0.75	0.75	-8.98
Dividend Paid and CapEx Coverage Ratio	0.00	1.52	1.27	1.27	0.02
Capital Expenditure Coverage Ratio	0.00	5.21	3.97	3.97	0.10
Operating Cash Flow Coverage Ratio	0.00	2.42	1.72	1.72	0.02
Operating Cash Flow to Sales Ratio	0.00	0.13	0.09	0.09	<0.01
Free Cash Flow Yield	0.00%	5.20%	8.20%	8.20%	-1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.97	16.30	11.04	11.04	14.01
Price-to-Sales (P/S) Ratio	1.47	1.94	0.82	0.82	0.97
Price-to-Book (P/B) Ratio	1.89	2.34	1.13	1.13	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	19.23	12.20	12.20	-93.17
Price-to-Operating Cash Flow Ratio	0.00	15.54	9.13	9.13	836.36
Price-to-Earnings Growth (PEG) Ratio	27.01	0.31	0.44	0.44	0.98
Price-to-Fair Value	1.89	2.34	1.13	1.13	1.21
Enterprise Value Multiple	9.76	12.16	8.19	8.19	9.71
Enterprise Value	33.58B	43.25B	19.57B	19.57B	20.02B
EV to EBITDA	9.76	12.16	8.19	8.19	9.71
EV to Sales	1.33	1.97	0.84	0.84	1.01
EV to Free Cash Flow	0.00	19.51	12.59	12.59	-96.76
EV to Operating Cash Flow	0.00	15.77	9.42	9.42	868.60
Tangible Book Value Per Share	115.98	108.00	99.98	99.98	94.78
Shareholders’ Equity Per Share	115.00	106.51	98.29	98.29	92.84
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.35	0.35	0.35
Revenue Per Share	146.95	128.28	135.76	135.76	116.46
Net Income Per Share	15.54	15.30	10.05	10.05	8.05
Tax Burden	0.92	0.95	1.05	1.05	1.01
Interest Burden	1.02	0.93	0.90	0.90	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<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	1.00	1.26	1.26	0.02

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