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Balu Forge Industries Ltd (IN:BALUFORGE)
:BALUFORGE
India Market
BALUFORGE
Balu Forge Industries Ltd
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Balu Forge Industries Ltd (BALUFORGE) Ratios

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Balu Forge Industries Ltd Ratios

IN:BALUFORGE's free cash flow for Q2 2026 was ₹0.31. For the 2026 fiscal year, IN:BALUFORGE's free cash flow was decreased by ₹ and operating cash flow was ₹0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.67 3.19 3.69 1.86 2.00
Quick Ratio
 2.13 2.64 3.02 1.64 1.64
Cash Ratio
 0.15 0.52 0.66 0.03 0.05
Solvency Ratio
 0.96 1.04 0.60 0.23 0.25
Operating Cash Flow Ratio
 0.16 0.83 -0.13 0.16 -0.49
Short-Term Operating Cash Flow Coverage
 0.77 7.47 -0.75 0.66 -1.48
Net Current Asset Value
₹ 3.85B₹ 3.69B₹ 3.33B₹ 1.26B₹ 1.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.03 0.07 0.14 0.17
Debt-to-Equity Ratio
 0.07 0.04 0.09 0.26 0.30
Debt-to-Capital Ratio
 0.06 0.04 0.08 0.21 0.23
Long-Term Debt-to-Capital Ratio
 <0.01 0.02 0.04 0.06 0.04
Financial Leverage Ratio
 1.22 1.19 1.29 1.88 1.79
Debt Service Coverage Ratio
 4.07 7.08 2.78 1.01 0.82
Interest Coverage Ratio
 19.33 22.61 8.66 5.10 9.30
Debt to Market Cap
 0.01 <0.01 0.02 0.02 0.02
Interest Debt Per Share
 8.78 4.79 6.53 7.49 7.08
Net Debt to EBITDA
 0.13 -0.20 -0.31 0.75 0.91
Profitability Margins
Gross Profit Margin
34.79%34.75%29.37%27.70%20.17%
EBIT Margin
28.79%28.68%22.16%18.70%16.06%
EBITDA Margin
29.48%29.04%22.54%19.11%16.44%
Operating Profit Margin
27.57%26.82%21.34%16.43%17.65%
Pretax Profit Margin
27.36%27.49%20.58%15.48%14.16%
Net Profit Margin
22.98%22.07%16.93%11.91%10.82%
Continuous Operations Profit Margin
22.98%22.07%16.93%11.91%10.82%
Net Income Per EBT
83.97%80.28%82.28%76.96%76.36%
EBT Per EBIT
99.26%102.50%96.43%94.20%80.28%
Return on Assets (ROA)
16.79%16.28%13.15%10.50%10.49%
Return on Equity (ROE)
23.97%19.36%16.94%19.69%18.81%
Return on Capital Employed (ROCE)
24.03%23.06%20.40%25.54%29.10%
Return on Invested Capital (ROIC)
19.33%18.11%16.12%16.50%17.98%
Return on Tangible Assets
17.15%16.71%13.78%11.51%11.85%
Earnings Yield
4.49%3.08%3.56%1.70%1.46%
Efficiency Ratios
Receivables Turnover
 3.00 2.82 2.53 1.54 2.13
Payables Turnover
 6.55 5.11 4.85 3.46 4.87
Inventory Turnover
 5.43 6.14 4.37 6.51 5.20
Fixed Asset Turnover
 1.48 1.63 3.03 14.60 16.78
Asset Turnover
 0.73 0.74 0.78 0.88 0.97
Working Capital Turnover Ratio
 5.39 2.47 2.22 2.55 3.36
Cash Conversion Cycle
 133.24 117.33 152.68 187.18 166.20
Days of Sales Outstanding
 121.76 129.39 144.38 236.56 171.00
Days of Inventory Outstanding
 67.19 59.41 83.59 56.04 70.14
Days of Payables Outstanding
 55.71 71.47 75.28 105.42 74.94
Operating Cycle
 188.95 188.80 227.96 292.60 241.13
Cash Flow Ratios
Operating Cash Flow Per Share
 3.64 13.99 -1.88 3.14 -7.76
Free Cash Flow Per Share
 -13.56 -25.31 -17.35 0.59 -8.80
CapEx Per Share
 17.20 39.30 15.47 2.55 1.03
Free Cash Flow to Operating Cash Flow
 -3.73 -1.81 9.23 0.19 1.13
Dividend Paid and CapEx Coverage Ratio
 0.21 0.35 -0.12 1.23 -6.86
Capital Expenditure Coverage Ratio
 0.21 0.36 -0.12 1.23 -7.53
Operating Cash Flow Coverage Ratio
 0.50 3.73 -0.37 0.50 -1.22
Operating Cash Flow to Sales Ratio
 0.04 0.16 -0.03 0.08 -0.21
Free Cash Flow Yield
-2.57%-4.05%-6.30%0.21%-3.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.58 32.50 28.11 58.99 68.65
Price-to-Sales (P/S) Ratio
 5.57 7.17 4.76 7.03 7.42
Price-to-Book (P/B) Ratio
 4.83 6.29 4.76 11.62 12.92
Price-to-Free Cash Flow (P/FCF) Ratio
 -41.23 -24.70 -15.88 467.61 -31.32
Price-to-Operating Cash Flow Ratio
 149.49 44.69 -146.51 87.76 -35.48
Price-to-Earnings Growth (PEG) Ratio
 0.54 0.34 0.26 3.58 0.78
Price-to-Fair Value
 4.83 6.29 4.76 11.62 12.92
Enterprise Value Multiple
 19.03 24.50 20.81 37.52 46.07
Enterprise Value
 58.96B 65.71B 25.94B 23.42B 20.90B
EV to EBITDA
 17.96 24.50 20.81 37.52 46.07
EV to Sales
 5.30 7.11 4.69 7.17 7.58
EV to Free Cash Flow
 -39.21 -24.50 -15.64 477.13 -31.96
EV to Operating Cash Flow
 146.09 44.33 -144.33 89.55 -36.20
Tangible Book Value Per Share
 109.68 96.33 54.44 19.81 16.95
Shareholders’ Equity Per Share
 112.61 99.40 57.85 23.72 21.33
Tax and Other Ratios
Effective Tax Rate
 0.16 0.20 0.18 0.23 0.24
Revenue Per Share
 100.40 87.17 57.87 39.20 37.10
Net Income Per Share
 23.07 19.24 9.80 4.67 4.01
Tax Burden
 0.84 0.80 0.82 0.77 0.76
Interest Burden
 0.95 0.96 0.93 0.83 0.88
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.03 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.13 0.58 -0.19 0.67 -1.93
Currency in INR