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Balmer Lawrie & Co. Ltd. (IN:BALMLAWRIE)
:BALMLAWRIE
India Market
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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.27 2.08 2.09 2.31 2.24
Quick Ratio
 1.99 1.81 1.77 1.93 1.94
Cash Ratio
 0.66 0.07 0.09 0.09 0.07
Solvency Ratio
 0.31 0.31 0.24 0.24 0.22
Operating Cash Flow Ratio
 0.22 0.39 0.32 <0.01 0.46
Short-Term Operating Cash Flow Coverage
 120.22 25.84 29.43 0.36 119.61
Net Current Asset Value
₹ 4.58B₹ 4.58B₹ 3.92B₹ 3.93B₹ 3.84B
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 0.08 0.08
Debt-to-Capital Ratio
 0.05 0.06 0.07 0.07 0.08
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.05 0.05 0.06
Financial Leverage Ratio
 1.54 1.58 1.58 1.54 1.54
Debt Service Coverage Ratio
 8.53 8.59 7.26 8.51 11.45
Interest Coverage Ratio
 22.75 12.98 8.12 9.24 7.81
Debt to Market Cap
 0.02 0.02 0.05 0.05 0.04
Interest Debt Per Share
 7.73 7.90 8.13 7.85 7.96
Net Debt to EBITDA
 0.18 0.18 0.26 0.36 0.47
Profitability Margins
Gross Profit Margin
34.18%28.14%30.06%26.60%31.67%
EBIT Margin
10.26%13.52%7.85%7.51%9.11%
EBITDA Margin
12.66%16.22%10.30%10.35%12.83%
Operating Profit Margin
23.99%13.06%6.28%5.66%5.82%
Pretax Profit Margin
13.53%12.52%7.08%6.87%8.30%
Net Profit Margin
10.57%11.93%7.40%6.91%8.14%
Continuous Operations Profit Margin
10.31%9.09%4.60%6.73%5.59%
Net Income Per EBT
78.16%95.29%104.59%100.58%98.00%
EBT Per EBIT
56.38%95.87%112.76%121.27%142.59%
Return on Assets (ROA)
9.10%9.10%6.46%5.62%5.06%
Return on Equity (ROE)
14.36%14.36%10.22%8.67%7.80%
Return on Capital Employed (ROCE)
13.25%13.25%7.22%5.88%4.65%
Return on Invested Capital (ROIC)
9.51%9.51%4.66%3.81%3.11%
Return on Tangible Assets
9.11%9.11%6.46%5.63%5.06%
Earnings Yield
6.14%6.14%9.06%7.14%5.47%
Efficiency Ratios
Receivables Turnover
 5.26 5.14 3.75 3.80 3.57
Payables Turnover
 5.55 5.01 5.34 5.35 3.72
Inventory Turnover
 8.59 8.16 7.92 7.27 6.31
Fixed Asset Turnover
 3.15 2.74 2.96 2.57 1.86
Asset Turnover
 0.83 0.76 0.87 0.81 0.62
Working Capital Turnover Ratio
 3.04 2.98 3.34 2.97 2.25
Cash Conversion Cycle
 42.92 42.92 74.99 77.99 61.93
Days of Sales Outstanding
 71.06 71.06 97.32 95.97 102.15
Days of Inventory Outstanding
 44.75 44.75 46.08 50.18 57.85
Days of Payables Outstanding
 72.89 72.89 68.40 68.16 98.07
Operating Cycle
 115.81 115.81 143.39 146.15 160.00
Cash Flow Ratios
Operating Cash Flow Per Share
 9.13 16.04 12.15 0.13 14.24
Free Cash Flow Per Share
 5.16 12.97 9.09 -1.21 11.68
CapEx Per Share
 3.97 3.08 3.06 1.34 2.56
Free Cash Flow to Operating Cash Flow
 0.57 0.81 0.75 -8.98 0.82
Dividend Paid and CapEx Coverage Ratio
 0.73 1.52 1.27 0.02 1.42
Capital Expenditure Coverage Ratio
 2.30 5.21 3.97 0.10 5.56
Operating Cash Flow Coverage Ratio
 1.48 2.42 1.72 0.02 1.95
Operating Cash Flow to Sales Ratio
 0.06 0.13 0.09 <0.01 0.16
Free Cash Flow Yield
5.20%5.20%8.20%-1.07%9.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.17 16.30 11.04 14.01 18.30
Price-to-Sales (P/S) Ratio
 1.29 1.94 0.82 0.97 1.49
Price-to-Book (P/B) Ratio
 1.64 2.34 1.13 1.21 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 36.65 19.23 12.20 -93.17 11.02
Price-to-Operating Cash Flow Ratio
 20.72 15.54 9.13 836.36 9.04
Price-to-Earnings Growth (PEG) Ratio
 7.45 0.31 0.44 0.98 -0.72
Price-to-Fair Value
 1.64 2.34 1.13 1.21 1.43
Enterprise Value Multiple
 9.06 12.16 8.19 9.71 12.08
Enterprise Value
 43.25B 43.25B 19.57B 20.02B 22.91B
EV to EBITDA
 12.16 12.16 8.19 9.71 12.08
EV to Sales
 1.97 1.97 0.84 1.01 1.55
EV to Free Cash Flow
 19.51 19.51 12.59 -96.76 11.47
EV to Operating Cash Flow
 15.77 15.77 9.42 868.60 9.41
Tangible Book Value Per Share
 116.09 108.00 99.98 94.78 92.28
Shareholders’ Equity Per Share
 115.10 106.51 98.29 92.84 90.17
Tax and Other Ratios
Effective Tax Rate
 0.24 0.27 0.35 0.35 0.33
Revenue Per Share
 147.08 128.28 135.76 116.46 86.46
Net Income Per Share
 15.55 15.30 10.05 8.05 7.04
Tax Burden
 0.95 0.95 1.05 1.01 0.98
Interest Burden
 0.93 0.93 0.90 0.91 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <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
 1.00 1.00 1.26 0.02 1.98
Currency in INR

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