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STOCKS

Bharat Forge Ltd (IN:BHARATFORG)

:BHARATFORG

BHARATFORG

Bharat Forge Ltd

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Bharat Forge Ltd (BHARATFORG) Ratios

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Bharat Forge Ltd Ratios

IN:BHARATFORG's free cash flow for Q4 2025 was ₹0.55. For the 2025 fiscal year, IN:BHARATFORG's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.09	1.08	1.08	1.09	1.30
Quick Ratio	0.71	0.73	0.73	0.71	0.85
Cash Ratio	0.06	0.14	0.14	0.06	0.09
Solvency Ratio	0.11	0.15	0.15	0.11	0.20
Operating Cash Flow Ratio	0.16	0.18	0.18	0.16	0.08
Short-Term Operating Cash Flow Coverage	0.25	0.29	0.29	0.25	0.13
Net Current Asset Value	₹ -26.41B	₹ -21.68B	₹ -21.68B	₹ -26.41B	₹ -10.51B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.41	0.41	0.40	0.38
Debt-to-Equity Ratio	1.09	1.11	1.11	1.09	0.91
Debt-to-Capital Ratio	0.52	0.53	0.53	0.52	0.48
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.21	0.21	0.21
Financial Leverage Ratio	2.74	2.70	2.70	2.74	2.38
Debt Service Coverage Ratio	0.29	0.36	0.36	0.29	0.50
Interest Coverage Ratio	3.92	4.22	3.43	3.92	10.30
Debt to Market Cap	0.19	0.14	0.14	0.19	0.17
Interest Debt Per Share	163.49	178.21	181.36	163.49	131.01
Net Debt to EBITDA	3.64	2.42	2.42	3.64	2.36
Profitability Margins
Gross Profit Margin	53.82%	43.25%	35.68%	53.82%	42.52%
EBIT Margin	8.46%	12.54%	12.10%	8.46%	15.31%
EBITDA Margin	14.48%	18.15%	17.51%	14.48%	23.18%
Operating Profit Margin	9.07%	11.65%	10.85%	9.07%	13.33%
Pretax Profit Margin	6.41%	9.52%	9.18%	6.41%	13.94%
Net Profit Margin	4.09%	6.29%	6.07%	4.09%	10.92%
Continuous Operations Profit Margin	4.20%	6.02%	5.80%	4.20%	11.21%
Net Income Per EBT	63.89%	66.10%	66.10%	63.89%	78.36%
EBT Per EBIT	70.60%	81.65%	84.57%	70.60%	104.54%
Return on Assets (ROA)	2.87%	4.92%	4.92%	2.87%	6.93%
Return on Equity (ROE)	7.88%	13.27%	13.27%	7.88%	16.46%
Return on Capital Employed (ROCE)	11.59%	17.50%	16.90%	11.59%	13.91%
Return on Invested Capital (ROIC)	4.72%	7.06%	6.82%	4.72%	7.69%
Return on Tangible Assets	2.93%	5.01%	5.01%	2.93%	6.98%
Earnings Yield	1.47%	1.76%	1.78%	1.47%	3.32%
Efficiency Ratios
Receivables Turnover	4.16	4.77	4.95	4.16	4.58
Payables Turnover	2.77	3.76	4.46	2.77	3.49
Inventory Turnover	1.91	2.64	3.14	1.91	2.10
Fixed Asset Turnover	1.99	1.98	2.05	1.99	1.69
Asset Turnover	0.70	0.78	0.81	0.70	0.63
Working Capital Turnover Ratio	10.16	20.71	21.47	10.16	5.64
Cash Conversion Cycle	147.47	117.39	108.23	147.47	148.88
Days of Sales Outstanding	87.78	76.44	73.72	87.78	79.69
Days of Inventory Outstanding	191.41	138.06	116.37	191.41	173.79
Days of Payables Outstanding	131.72	97.10	81.85	131.72	104.60
Operating Cycle	279.19	214.50	190.09	279.19	253.48
Cash Flow Ratios
Operating Cash Flow Per Share	27.80	35.46	35.75	27.80	10.86
Free Cash Flow Per Share	6.41	2.99	3.02	6.41	-12.08
CapEx Per Share	21.40	32.47	32.74	21.40	22.95
Free Cash Flow to Operating Cash Flow	0.23	0.08	0.08	0.23	-1.11
Dividend Paid and CapEx Coverage Ratio	0.98	0.87	0.87	0.98	0.41
Capital Expenditure Coverage Ratio	1.30	1.09	1.09	1.30	0.47
Operating Cash Flow Coverage Ratio	0.18	0.21	0.21	0.18	0.08
Operating Cash Flow to Sales Ratio	0.10	0.11	0.11	0.10	0.05
Free Cash Flow Yield	0.83%	0.26%	0.26%	0.83%	-1.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	67.89	56.69	56.22	67.89	30.15
Price-to-Sales (P/S) Ratio	2.78	3.57	3.41	2.78	3.29
Price-to-Book (P/B) Ratio	5.35	7.52	7.46	5.35	4.96
Price-to-Free Cash Flow (P/FCF) Ratio	120.26	384.10	380.95	120.26	-57.99
Price-to-Operating Cash Flow Ratio	27.71	32.39	32.13	27.71	64.48
Price-to-Earnings Growth (PEG) Ratio	-1.33	0.71	0.70	-1.33	-0.03
Price-to-Fair Value	5.35	7.52	7.46	5.35	4.96
Enterprise Value Multiple	22.83	22.06	21.89	22.83	16.57
Enterprise Value	426.76B	605.48B	601.06B	426.76B	380.32B
EV to EBITDA	22.83	22.06	21.89	22.83	16.57
EV to Sales	3.31	4.00	3.83	3.31	3.84
EV to Free Cash Flow	143.07	431.35	428.20	143.07	-67.62
EV to Operating Cash Flow	32.97	36.38	36.11	32.97	75.19
Tangible Book Value Per Share	136.59	145.33	145.72	136.59	139.76
Shareholders’ Equity Per Share	144.02	152.75	154.01	144.02	141.13
Tax and Other Ratios
Effective Tax Rate	0.39	0.37	0.37	0.39	0.22
Revenue Per Share	277.29	322.17	336.85	277.29	212.71
Net Income Per Share	11.35	20.26	20.43	11.35	23.23
Tax Burden	0.64	0.66	0.66	0.64	0.78
Interest Burden	0.76	0.76	0.76	0.76	0.91
Research & Development to Revenue	<0.01	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.01	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.57	1.75	1.75	1.57	0.37

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