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STOCKS

Bal Pharma Limited (IN:BALPHARMA)

:BALPHARMA

BALPHARMA

Bal Pharma Limited

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Bal Pharma Limited (BALPHARMA) Ratios

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Bal Pharma Limited Ratios

IN:BALPHARMA's free cash flow for Q1 2026 was ₹0.49. For the 2026 fiscal year, IN:BALPHARMA's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.07	1.07	1.15	1.09	1.11
Quick Ratio	0.58	0.60	0.72	0.62	0.67
Cash Ratio	<0.01	0.04	0.02	<0.01	<0.01
Solvency Ratio	0.07	0.07	0.07	0.05	0.07
Operating Cash Flow Ratio	0.04	0.02	0.11	>-0.01	0.17
Short-Term Operating Cash Flow Coverage	0.07	0.04	0.22	-0.02	0.36
Net Current Asset Value	₹ -260.31M	₹ -234.14M	₹ -161.17M	₹ -213.14M	₹ -174.70M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.45	0.45	0.42	0.41
Debt-to-Equity Ratio	1.98	1.94	2.05	2.09	1.82
Debt-to-Capital Ratio	0.66	0.66	0.67	0.68	0.65
Long-Term Debt-to-Capital Ratio	0.29	0.29	0.34	0.32	0.32
Financial Leverage Ratio	4.46	4.34	4.61	4.91	4.44
Debt Service Coverage Ratio	0.25	0.25	0.26	0.20	0.24
Interest Coverage Ratio	1.12	1.17	1.41	1.67	1.42
Debt to Market Cap	1.47	1.15	0.96	1.25	0.65
Interest Debt Per Share	107.78	114.71	105.26	91.59	79.07
Net Debt to EBITDA	4.81	4.48	4.31	5.37	4.40
Profitability Margins
Gross Profit Margin	34.78%	24.09%	22.70%	41.24%	39.64%
EBIT Margin	7.01%	7.26%	6.47%	5.05%	5.31%
EBITDA Margin	10.31%	10.48%	9.44%	8.05%	8.52%
Operating Profit Margin	6.07%	6.53%	6.33%	5.83%	5.30%
Pretax Profit Margin	1.72%	1.70%	2.67%	1.56%	3.27%
Net Profit Margin	2.63%	2.38%	2.18%	0.85%	2.00%
Continuous Operations Profit Margin	2.63%	2.39%	2.19%	0.86%	2.03%
Net Income Per EBT	153.00%	140.45%	81.71%	54.16%	61.11%
EBT Per EBIT	28.28%	25.96%	42.16%	26.79%	61.55%
Return on Assets (ROA)	2.33%	2.15%	2.31%	0.82%	2.15%
Return on Equity (ROE)	10.46%	9.32%	10.67%	4.03%	9.57%
Return on Capital Employed (ROCE)	15.58%	17.03%	18.42%	17.07%	15.72%
Return on Invested Capital (ROIC)	7.69%	8.39%	7.99%	4.76%	5.38%
Return on Tangible Assets	2.44%	2.26%	2.43%	0.86%	2.26%
Earnings Yield	7.73%	5.51%	5.10%	2.44%	3.51%
Efficiency Ratios
Receivables Turnover	3.36	3.24	3.41	3.12	3.39
Payables Turnover	2.40	2.97	3.38	2.19	2.59
Inventory Turnover	1.79	2.36	2.99	1.76	2.28
Fixed Asset Turnover	3.91	4.11	5.28	4.89	4.91
Asset Turnover	0.89	0.90	1.06	0.97	1.08
Working Capital Turnover Ratio	38.41	13.04	13.59	16.12	18.42
Cash Conversion Cycle	160.05	144.76	121.60	157.29	126.55
Days of Sales Outstanding	108.53	112.69	107.19	116.97	107.56
Days of Inventory Outstanding	203.79	154.85	122.24	207.05	159.98
Days of Payables Outstanding	152.27	122.78	107.84	166.74	140.99
Operating Cycle	312.32	267.54	229.43	324.02	267.54
Cash Flow Ratios
Operating Cash Flow Per Share	5.54	2.90	15.24	-1.17	18.69
Free Cash Flow Per Share	0.71	-9.98	7.90	-10.51	12.98
CapEx Per Share	4.83	12.88	7.34	9.33	5.71
Free Cash Flow to Operating Cash Flow	0.13	-3.44	0.52	8.94	0.69
Dividend Paid and CapEx Coverage Ratio	1.15	0.20	1.82	-0.11	2.78
Capital Expenditure Coverage Ratio	1.15	0.23	2.08	-0.13	3.27
Operating Cash Flow Coverage Ratio	0.06	0.03	0.16	-0.01	0.26
Operating Cash Flow to Sales Ratio	0.03	0.01	0.07	>-0.01	0.10
Free Cash Flow Yield	1.07%	-11.11%	8.16%	-15.67%	12.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.94	18.16	19.60	40.91	28.50
Price-to-Sales (P/S) Ratio	0.34	0.43	0.43	0.35	0.57
Price-to-Book (P/B) Ratio	1.34	1.69	2.09	1.65	2.73
Price-to-Free Cash Flow (P/FCF) Ratio	93.20	-9.00	12.25	-6.38	8.31
Price-to-Operating Cash Flow Ratio	11.93	30.95	6.35	-57.07	5.77
Price-to-Earnings Growth (PEG) Ratio	0.76	-6.10	0.11	-0.72	2.12
Price-to-Fair Value	1.34	1.69	2.09	1.65	2.73
Enterprise Value Multiple	8.10	8.61	8.83	9.67	11.07
Enterprise Value	2.58B	2.73B	2.83B	2.37B	2.65B
EV to EBITDA	8.10	8.61	8.83	9.67	11.07
EV to Sales	0.84	0.90	0.83	0.78	0.94
EV to Free Cash Flow	229.09	-18.78	23.92	-14.36	13.80
EV to Operating Cash Flow	29.31	64.59	12.40	-128.45	9.58
Tangible Book Value Per Share	38.97	42.23	36.12	31.50	31.28
Shareholders’ Equity Per Share	49.20	53.09	46.31	40.66	39.55
Tax and Other Ratios
Effective Tax Rate	-0.53	-0.41	0.18	0.45	0.38
Revenue Per Share	194.37	207.85	226.69	193.89	189.73
Net Income Per Share	5.10	4.95	4.94	1.64	3.79
Tax Burden	1.53	1.40	0.82	0.54	0.61
Interest Burden	0.24	0.23	0.41	0.31	0.62
Research & Development to Revenue	<0.01	0.01	0.01	0.02	0.01
SG&A to Revenue	0.00	0.02	0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	1.23	0.59	3.09	-0.39	3.02

Currency in INR