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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 Q1 2026 was ₹0.34. For the 2026 fiscal year, IN:BALMLAWRIE's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.98	2.27	2.08	2.08	2.09
Quick Ratio	1.73	1.99	1.81	1.81	1.77
Cash Ratio	0.05	0.06	0.07	0.07	0.09
Solvency Ratio	0.26	0.31	0.31	0.31	0.24
Operating Cash Flow Ratio	0.00	0.22	0.39	0.39	0.32
Short-Term Operating Cash Flow Coverage	0.00	120.22	25.84	25.84	29.43
Net Current Asset Value	₹ 4.02B	₹ 5.30B	₹ 4.58B	₹ 4.58B	₹ 3.92B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.03	0.04	0.04	0.05
Debt-to-Equity Ratio	0.12	0.05	0.06	0.06	0.07
Debt-to-Capital Ratio	0.11	0.05	0.06	0.06	0.07
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.04	0.04	0.05
Financial Leverage Ratio	1.66	1.54	1.58	1.58	1.58
Debt Service Coverage Ratio	2.64	8.53	8.59	8.59	7.26
Interest Coverage Ratio	11.90	22.75	12.98	12.98	8.12
Debt to Market Cap	0.05	0.02	0.02	0.02	0.05
Interest Debt Per Share	15.59	7.73	7.90	7.90	8.13
Net Debt to EBITDA	0.56	0.20	0.18	0.18	0.26
Profitability Margins
Gross Profit Margin	35.35%	34.18%	28.14%	28.14%	30.06%
EBIT Margin	11.60%	10.26%	13.52%	13.52%	7.85%
EBITDA Margin	13.97%	12.66%	16.22%	16.22%	10.30%
Operating Profit Margin	13.58%	23.99%	13.06%	13.06%	6.28%
Pretax Profit Margin	13.52%	13.53%	12.52%	12.52%	7.08%
Net Profit Margin	10.38%	10.57%	11.93%	11.93%	7.40%
Continuous Operations Profit Margin	10.09%	10.31%	9.09%	9.09%	4.60%
Net Income Per EBT	76.78%	78.16%	95.29%	95.29%	104.59%
EBT Per EBIT	99.53%	56.38%	95.87%	95.87%	112.76%
Return on Assets (ROA)	8.21%	8.75%	9.10%	9.10%	6.46%
Return on Equity (ROE)	13.75%	13.51%	14.36%	14.36%	10.22%
Return on Capital Employed (ROCE)	14.53%	25.76%	13.25%	13.25%	7.22%
Return on Invested Capital (ROIC)	10.48%	19.55%	9.51%	9.51%	4.66%
Return on Tangible Assets	8.22%	8.76%	9.11%	9.11%	6.46%
Earnings Yield	8.86%	8.22%	6.14%	6.14%	9.06%
Efficiency Ratios
Receivables Turnover	4.55	5.22	3.31	5.14	3.75
Payables Turnover	5.17	5.55	5.01	5.01	5.34
Inventory Turnover	7.72	8.59	8.16	8.16	7.92
Fixed Asset Turnover	2.96	3.15	2.74	2.74	2.96
Asset Turnover	0.79	0.83	0.76	0.76	0.87
Working Capital Turnover Ratio	6.17	3.04	2.98	2.98	3.34
Cash Conversion Cycle	56.94	46.59	82.08	42.92	74.99
Days of Sales Outstanding	80.28	69.87	110.23	71.06	97.32
Days of Inventory Outstanding	47.25	42.49	44.75	44.75	46.08
Days of Payables Outstanding	70.59	65.77	72.89	72.89	68.40
Operating Cycle	127.53	112.36	154.98	115.81	143.39
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	9.13	16.04	16.04	12.15
Free Cash Flow Per Share	0.00	5.16	12.97	12.97	9.09
CapEx Per Share	0.00	3.97	3.08	3.08	3.06
Free Cash Flow to Operating Cash Flow	0.00	0.57	0.81	0.81	0.75
Dividend Paid and CapEx Coverage Ratio	0.00	0.73	1.52	1.52	1.27
Capital Expenditure Coverage Ratio	0.00	2.30	5.21	5.21	3.97
Operating Cash Flow Coverage Ratio	0.00	1.48	2.42	2.42	1.72
Operating Cash Flow to Sales Ratio	0.00	0.06	0.13	0.13	0.09
Free Cash Flow Yield	0.00%	2.73%	5.20%	5.20%	8.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.29	12.17	16.30	16.30	11.04
Price-to-Sales (P/S) Ratio	1.17	1.29	1.94	1.94	0.82
Price-to-Book (P/B) Ratio	1.54	1.64	2.34	2.34	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	36.65	19.23	19.23	12.20
Price-to-Operating Cash Flow Ratio	0.00	20.72	15.54	15.54	9.13
Price-to-Earnings Growth (PEG) Ratio	-5.11	1.11	0.31	0.31	0.44
Price-to-Fair Value	1.54	1.64	2.34	2.34	1.13
Enterprise Value Multiple	8.95	10.37	12.16	12.16	8.19
Enterprise Value	31.92B	33.01B	43.25B	43.25B	19.57B
EV to EBITDA	8.95	10.37	12.16	12.16	8.19
EV to Sales	1.25	1.31	1.97	1.97	0.84
EV to Free Cash Flow	0.00	37.38	19.51	19.51	12.59
EV to Operating Cash Flow	0.00	21.13	15.77	15.77	9.42
Tangible Book Value Per Share	114.55	116.09	108.00	108.00	99.98
Shareholders’ Equity Per Share	113.75	115.10	106.51	106.51	98.29
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.27	0.27	0.35
Revenue Per Share	149.49	147.08	128.28	128.28	135.76
Net Income Per Share	15.51	15.55	15.30	15.30	10.05
Tax Burden	0.77	0.78	0.95	0.95	1.05
Interest Burden	1.16	1.32	0.93	0.93	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<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	0.59	1.00	1.00	1.26

Currency in INR