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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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.18	1.08	1.08	1.09	1.30
Quick Ratio	0.76	0.73	0.73	0.71	0.85
Cash Ratio	0.07	0.14	0.14	0.06	0.09
Solvency Ratio	0.18	0.15	0.15	0.11	0.20
Operating Cash Flow Ratio	0.00	0.18	0.18	0.16	0.08
Short-Term Operating Cash Flow Coverage	0.00	0.29	0.29	0.25	0.13
Net Current Asset Value	₹ -6.35B	₹ -21.68B	₹ -21.68B	₹ -26.41B	₹ -10.51B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.41	0.41	0.40	0.38
Debt-to-Equity Ratio	0.72	1.11	1.11	1.09	0.91
Debt-to-Capital Ratio	0.42	0.53	0.53	0.52	0.48
Long-Term Debt-to-Capital Ratio	0.12	0.21	0.21	0.21	0.21
Financial Leverage Ratio	2.17	2.70	2.70	2.74	2.38
Debt Service Coverage Ratio	0.43	0.36	0.36	0.29	0.50
Interest Coverage Ratio	4.64	4.22	3.43	3.92	10.30
Debt to Market Cap	0.12	0.14	0.14	0.19	0.17
Interest Debt Per Share	147.88	179.67	181.36	163.49	131.01
Net Debt to EBITDA	2.15	2.42	2.42	3.64	2.36
Profitability Margins
Gross Profit Margin	56.76%	43.25%	35.68%	53.82%	42.52%
EBIT Margin	13.02%	12.54%	12.10%	8.46%	15.31%
EBITDA Margin	18.94%	18.15%	17.51%	14.48%	23.18%
Operating Profit Margin	11.69%	11.65%	10.85%	9.07%	13.33%
Pretax Profit Margin	10.50%	9.52%	9.18%	6.41%	13.94%
Net Profit Margin	6.85%	6.29%	6.07%	4.09%	10.92%
Continuous Operations Profit Margin	6.85%	6.02%	5.80%	4.20%	11.21%
Net Income Per EBT	65.21%	66.10%	66.10%	63.89%	78.36%
EBT Per EBIT	89.84%	81.65%	84.57%	70.60%	104.54%
Return on Assets (ROA)	5.09%	4.92%	4.92%	2.87%	6.93%
Return on Equity (ROE)	13.21%	13.27%	13.27%	7.88%	16.46%
Return on Capital Employed (ROCE)	15.32%	17.50%	16.90%	11.59%	13.91%
Return on Invested Capital (ROIC)	6.94%	7.06%	6.82%	4.72%	7.69%
Return on Tangible Assets	5.17%	5.01%	5.01%	2.93%	6.98%
Earnings Yield	1.88%	1.78%	1.78%	1.47%	3.32%
Efficiency Ratios
Receivables Turnover	5.12	4.77	4.95	4.16	4.58
Payables Turnover	2.75	3.76	4.46	2.77	3.49
Inventory Turnover	1.80	2.64	3.14	1.91	2.10
Fixed Asset Turnover	1.86	1.98	2.05	1.99	1.69
Asset Turnover	0.74	0.78	0.81	0.70	0.63
Working Capital Turnover Ratio	8.48	20.71	21.47	10.16	5.64
Cash Conversion Cycle	141.12	117.39	108.23	147.47	148.88
Days of Sales Outstanding	71.32	76.44	73.72	87.78	79.69
Days of Inventory Outstanding	202.39	138.06	116.37	191.41	173.79
Days of Payables Outstanding	132.58	97.10	81.85	131.72	104.60
Operating Cycle	273.70	214.50	190.09	279.19	253.48
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	35.75	35.75	27.80	10.86
Free Cash Flow Per Share	0.00	3.01	3.02	6.41	-12.08
CapEx Per Share	0.00	32.73	32.74	21.40	22.95
Free Cash Flow to Operating Cash Flow	0.00	0.08	0.08	0.23	-1.11
Dividend Paid and CapEx Coverage Ratio	0.00	0.87	0.87	0.98	0.41
Capital Expenditure Coverage Ratio	0.00	1.09	1.09	1.30	0.47
Operating Cash Flow Coverage Ratio	0.00	0.21	0.21	0.18	0.08
Operating Cash Flow to Sales Ratio	0.00	0.11	0.11	0.10	0.05
Free Cash Flow Yield	0.00%	0.26%	0.26%	0.83%	-1.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.11	56.23	56.22	67.89	30.15
Price-to-Sales (P/S) Ratio	3.63	3.54	3.41	2.78	3.29
Price-to-Book (P/B) Ratio	5.87	7.46	7.46	5.35	4.96
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	380.98	380.95	120.26	-57.99
Price-to-Operating Cash Flow Ratio	0.00	32.13	32.13	27.71	64.48
Price-to-Earnings Growth (PEG) Ratio	6.78	0.70	0.70	-1.33	-0.03
Price-to-Fair Value	5.87	7.46	7.46	5.35	4.96
Enterprise Value Multiple	21.34	21.90	21.89	22.83	16.57
Enterprise Value	603.21B	601.10B	601.06B	426.76B	380.32B
EV to EBITDA	21.34	21.90	21.89	22.83	16.57
EV to Sales	4.04	3.97	3.83	3.31	3.84
EV to Free Cash Flow	0.00	428.23	428.20	143.07	-67.62
EV to Operating Cash Flow	0.00	36.12	36.11	32.97	75.19
Tangible Book Value Per Share	186.25	146.52	145.72	136.59	139.76
Shareholders’ Equity Per Share	193.43	154.00	154.01	144.02	141.13
Tax and Other Ratios
Effective Tax Rate	0.35	0.37	0.37	0.39	0.22
Revenue Per Share	311.99	324.81	336.85	277.29	212.71
Net Income Per Share	21.36	20.43	20.43	11.35	23.23
Tax Burden	0.65	0.66	0.66	0.64	0.78
Interest Burden	0.81	0.76	0.76	0.76	0.91
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.75	1.75	1.57	0.37

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