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STOCKS

Bharat Bijlee Limited (IN:BBL)

:BBL

BBL

Bharat Bijlee Limited

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Bharat Bijlee Limited (BBL) Ratios

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Bharat Bijlee Limited Ratios

IN:BBL's free cash flow for Q4 2025 was ₹0.26. For the 2025 fiscal year, IN:BBL's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.66	1.66	1.66	1.72	1.38
Quick Ratio	1.16	1.16	1.16	1.20	0.94
Cash Ratio	0.04	0.04	0.04	0.03	<0.01
Solvency Ratio	0.23	0.23	0.23	0.14	0.13
Operating Cash Flow Ratio	0.46	0.46	0.46	0.09	-0.02
Short-Term Operating Cash Flow Coverage	1.61	1.61	1.61	0.18	-0.03
Net Current Asset Value	₹ 4.70B	₹ 2.27B	₹ 2.27B	₹ 3.70B	₹ 1.46B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.06	0.14	0.17
Debt-to-Equity Ratio	0.08	0.08	0.08	0.21	0.26
Debt-to-Capital Ratio	0.08	0.08	0.08	0.18	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.34	1.34	1.34	1.49	1.48
Debt Service Coverage Ratio	0.98	0.98	0.98	0.39	0.31
Interest Coverage Ratio	13.24	6.93	13.24	4.74	3.46
Debt to Market Cap	0.04	0.04	0.04	0.20	0.28
Interest Debt Per Share	160.79	160.79	160.79	280.62	272.50
Net Debt to EBITDA	0.32	0.64	0.64	1.88	2.54
Profitability Margins
Gross Profit Margin	26.11%	26.11%	26.11%	26.78%	23.98%
EBIT Margin	10.31%	10.31%	10.31%	9.38%	7.61%
EBITDA Margin	11.37%	11.37%	11.37%	10.48%	8.84%
Operating Profit Margin	16.48%	8.62%	16.48%	7.37%	5.78%
Pretax Profit Margin	9.30%	9.30%	9.30%	7.85%	5.94%
Net Profit Margin	7.02%	7.02%	7.02%	5.87%	4.43%
Continuous Operations Profit Margin	7.02%	7.02%	7.02%	5.87%	4.43%
Net Income Per EBT	75.51%	75.51%	75.51%	74.73%	74.54%
EBT Per EBIT	56.41%	107.81%	56.41%	106.56%	102.87%
Return on Assets (ROA)	5.10%	5.25%	5.25%	4.06%	3.35%
Return on Equity (ROE)	6.89%	7.05%	7.05%	6.04%	4.95%
Return on Capital Employed (ROCE)	7.06%	8.14%	15.55%	7.24%	6.22%
Return on Invested Capital (ROIC)	5.07%	5.71%	10.91%	4.51%	3.74%
Return on Tangible Assets	5.10%	5.25%	5.25%	4.06%	3.35%
Earnings Yield	-	3.66%	3.66%	5.82%	5.65%
Efficiency Ratios
Receivables Turnover	4.93	4.89	4.93	3.56	3.61
Payables Turnover	6.60	6.60	6.60	5.37	6.91
Inventory Turnover	5.27	5.27	5.27	3.28	4.39
Fixed Asset Turnover	14.42	14.42	14.42	13.08	11.69
Asset Turnover	0.75	0.75	0.75	0.69	0.76
Working Capital Turnover Ratio	4.79	4.79	4.79	4.55	4.93
Cash Conversion Cycle	84.35	88.60	87.91	145.92	131.55
Days of Sales Outstanding	72.26	74.66	73.97	102.65	101.23
Days of Inventory Outstanding	77.44	69.21	69.21	111.28	83.16
Days of Payables Outstanding	65.35	55.27	55.27	68.02	52.84
Operating Cycle	149.70	143.87	143.18	213.93	184.40
Cash Flow Ratios
Operating Cash Flow Per Share	213.27	213.27	213.27	45.72	-8.25
Free Cash Flow Per Share	183.16	183.16	183.16	31.74	-22.81
CapEx Per Share	30.10	30.10	30.10	13.98	14.56
Free Cash Flow to Operating Cash Flow	0.86	0.86	0.86	0.69	2.77
Dividend Paid and CapEx Coverage Ratio	4.26	4.26	4.26	1.58	-0.48
Capital Expenditure Coverage Ratio	7.08	7.08	7.08	3.27	-0.57
Operating Cash Flow Coverage Ratio	1.52	1.52	1.52	0.18	-0.03
Operating Cash Flow to Sales Ratio	0.13	0.13	0.13	0.04	>-0.01
Free Cash Flow Yield	0.00%	5.77%	5.77%	2.51%	-2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.30	27.30	27.30	17.20	17.71
Price-to-Sales (P/S) Ratio	1.92	1.92	1.92	1.01	0.78
Price-to-Book (P/B) Ratio	1.92	1.92	1.92	1.04	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	17.33	17.33	17.33	39.88	-38.18
Price-to-Operating Cash Flow Ratio	14.89	14.89	14.89	27.69	-105.62
Price-to-Earnings Growth (PEG) Ratio	0.47	0.47	0.47	0.35	0.16
Price-to-Fair Value	1.92	1.92	1.92	1.04	0.88
Enterprise Value Multiple	17.50	17.50	17.50	11.51	11.42
Enterprise Value	668.40M	37.24B	37.24B	17.11B	12.67B
EV to EBITDA	0.32	17.50	17.50	11.51	11.42
EV to Sales	0.04	1.99	1.99	1.21	1.01
EV to Free Cash Flow	0.48	17.99	17.99	47.68	-49.13
EV to Operating Cash Flow	0.38	15.45	15.45	33.10	-135.90
Tangible Book Value Per Share	1.65K	1.65K	1.65K	1.22K	992.27
Shareholders’ Equity Per Share	1.65K	1.65K	1.65K	1.22K	993.85
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.25	0.25
Revenue Per Share	1.66K	1.66K	1.66K	1.25K	1.11K
Net Income Per Share	116.29	116.29	116.29	73.63	49.17
Tax Burden	0.75	0.76	0.76	0.75	0.75
Interest Burden	0.93	0.90	0.90	0.84	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	0.10	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.98	1.38	1.38	0.46	-0.13

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