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Bharat Bijlee Limited (IN:BBL)
:BBL
India Market
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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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.19 1.66 1.66 1.72 1.38
Quick Ratio
1.63 1.16 1.16 1.20 0.94
Cash Ratio
0.76 0.04 0.04 0.03 <0.01
Solvency Ratio
0.23 0.23 0.23 0.14 0.13
Operating Cash Flow Ratio
0.00 0.46 0.46 0.09 -0.02
Short-Term Operating Cash Flow Coverage
0.00 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
0.03 0.06 0.06 0.14 0.17
Debt-to-Equity Ratio
0.04 0.08 0.08 0.21 0.26
Debt-to-Capital Ratio
0.04 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
1.35 1.34 1.34 1.49 1.48
Debt Service Coverage Ratio
1.84 0.98 0.98 0.39 0.31
Interest Coverage Ratio
12.82 6.93 13.24 4.74 3.46
Debt to Market Cap
0.02 0.04 0.04 0.20 0.28
Interest Debt Per Share
87.38 160.79 160.79 280.62 272.50
Net Debt to EBITDA
-1.45 0.64 0.64 1.88 2.54
Profitability Margins
Gross Profit Margin
26.46%26.11%26.11%26.78%23.98%
EBIT Margin
9.84%10.54%10.31%9.38%7.61%
EBITDA Margin
10.83%11.37%11.37%10.48%8.84%
Operating Profit Margin
7.63%8.62%16.48%7.37%5.78%
Pretax Profit Margin
9.25%9.30%9.30%7.85%5.94%
Net Profit Margin
6.91%7.02%7.02%5.87%4.43%
Continuous Operations Profit Margin
6.91%7.02%7.02%5.87%4.43%
Net Income Per EBT
74.69%75.51%75.51%74.73%74.54%
EBT Per EBIT
121.25%107.81%56.41%106.56%102.87%
Return on Assets (ROA)
5.25%5.25%5.25%4.06%3.35%
Return on Equity (ROE)
6.69%7.05%7.05%6.04%4.95%
Return on Capital Employed (ROCE)
7.25%8.14%15.55%7.24%6.22%
Return on Invested Capital (ROIC)
5.21%5.71%10.91%4.51%3.74%
Return on Tangible Assets
5.25%5.25%5.25%4.06%3.35%
Earnings Yield
4.08%3.66%3.66%5.82%5.65%
Efficiency Ratios
Receivables Turnover
5.29 4.89 4.93 3.56 3.61
Payables Turnover
5.90 6.60 6.60 5.37 6.91
Inventory Turnover
4.98 5.27 5.27 3.28 4.39
Fixed Asset Turnover
14.08 14.42 14.42 13.08 11.69
Asset Turnover
0.76 0.75 0.75 0.69 0.76
Working Capital Turnover Ratio
6.37 4.79 4.79 4.55 4.93
Cash Conversion Cycle
80.43 88.60 87.91 145.92 131.55
Days of Sales Outstanding
68.99 74.66 73.97 102.65 101.23
Days of Inventory Outstanding
73.26 69.21 69.21 111.28 83.16
Days of Payables Outstanding
61.82 55.27 55.27 68.02 52.84
Operating Cycle
142.25 143.87 143.18 213.93 184.40
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 213.27 213.27 45.72 -8.25
Free Cash Flow Per Share
0.00 183.16 183.16 31.74 -22.81
CapEx Per Share
0.00 30.10 30.10 13.98 14.56
Free Cash Flow to Operating Cash Flow
0.00 0.86 0.86 0.69 2.77
Dividend Paid and CapEx Coverage Ratio
0.00 4.26 4.26 1.58 -0.48
Capital Expenditure Coverage Ratio
0.00 7.08 7.08 3.27 -0.57
Operating Cash Flow Coverage Ratio
0.00 1.52 1.52 0.18 -0.03
Operating Cash Flow to Sales Ratio
0.00 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
24.29 27.30 27.30 17.20 17.71
Price-to-Sales (P/S) Ratio
1.68 1.92 1.92 1.01 0.78
Price-to-Book (P/B) Ratio
1.72 1.92 1.92 1.04 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 17.33 17.33 39.88 -38.18
Price-to-Operating Cash Flow Ratio
0.00 14.89 14.89 27.69 -105.62
Price-to-Earnings Growth (PEG) Ratio
8.23 0.47 0.47 0.35 0.16
Price-to-Fair Value
1.72 1.92 1.92 1.04 0.88
Enterprise Value Multiple
14.04 17.50 17.50 11.51 11.42
Enterprise Value
30.55B 37.24B 37.24B 17.11B 12.67B
EV to EBITDA
14.16 17.50 17.50 11.51 11.42
EV to Sales
1.53 1.99 1.99 1.21 1.01
EV to Free Cash Flow
0.00 17.99 17.99 47.68 -49.13
EV to Operating Cash Flow
0.00 15.45 15.45 33.10 -135.90
Tangible Book Value Per Share
1.72K 1.65K 1.65K 1.22K 992.27
Shareholders’ Equity Per Share
1.72K 1.65K 1.65K 1.22K 993.85
Tax and Other Ratios
Effective Tax Rate
0.25 0.24 0.24 0.25 0.25
Revenue Per Share
1.76K 1.66K 1.66K 1.25K 1.11K
Net Income Per Share
121.71 116.29 116.29 73.63 49.17
Tax Burden
0.75 0.76 0.76 0.75 0.75
Interest Burden
0.94 0.88 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
0.00 1.38 1.38 0.46 -0.13
Currency in INR
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