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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 Q1 2026 was ₹0.57. For the 2026 fiscal year, IN:BHARATFORG's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.10	1.18	1.08	1.08	1.09
Quick Ratio	0.66	0.76	0.73	0.73	0.71
Cash Ratio	0.09	0.14	0.14	0.14	0.06
Solvency Ratio	0.17	0.16	0.15	0.15	0.11
Operating Cash Flow Ratio	0.00	0.21	0.18	0.18	0.16
Short-Term Operating Cash Flow Coverage	0.00	0.36	0.29	0.29	0.25
Net Current Asset Value	₹ -13.37B	₹ -6.35B	₹ -21.68B	₹ -21.68B	₹ -26.41B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.33	0.41	0.41	0.40
Debt-to-Equity Ratio	0.71	0.72	1.11	1.11	1.09
Debt-to-Capital Ratio	0.42	0.42	0.53	0.53	0.52
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.21	0.21	0.21
Financial Leverage Ratio	2.21	2.17	2.70	2.70	2.74
Debt Service Coverage Ratio	0.41	0.39	0.36	0.36	0.29
Interest Coverage Ratio	14.92	15.35	4.22	3.43	3.92
Debt to Market Cap	0.09	0.12	0.14	0.14	0.19
Interest Debt Per Share	146.55	151.57	179.67	181.36	163.49
Net Debt to EBITDA	2.17	2.08	2.42	2.42	3.64
Profitability Margins
Gross Profit Margin	54.96%	54.93%	43.25%	35.68%	53.82%
EBIT Margin	12.28%	12.22%	12.54%	12.10%	8.46%
EBITDA Margin	17.74%	17.50%	18.15%	17.51%	14.48%
Operating Profit Margin	33.83%	42.38%	11.65%	10.85%	9.07%
Pretax Profit Margin	10.73%	9.63%	9.52%	9.18%	6.41%
Net Profit Margin	7.06%	6.22%	6.29%	6.07%	4.09%
Continuous Operations Profit Margin	7.06%	6.04%	6.02%	5.80%	4.20%
Net Income Per EBT	65.75%	64.65%	66.10%	66.10%	63.89%
EBT Per EBIT	31.73%	22.71%	81.65%	84.57%	70.60%
Return on Assets (ROA)	5.20%	4.69%	4.92%	4.92%	2.87%
Return on Equity (ROE)	12.29%	10.17%	13.27%	13.27%	7.88%
Return on Capital Employed (ROCE)	44.52%	56.29%	17.50%	16.90%	11.59%
Return on Invested Capital (ROIC)	20.49%	24.51%	7.06%	6.82%	4.72%
Return on Tangible Assets	5.32%	4.76%	5.01%	5.01%	2.93%
Earnings Yield	1.56%	1.75%	1.78%	1.78%	1.47%
Efficiency Ratios
Receivables Turnover	4.90	5.08	4.65	4.95	4.16
Payables Turnover	2.49	2.91	3.76	4.46	2.77
Inventory Turnover	1.71	1.90	2.64	3.14	1.91
Fixed Asset Turnover	1.77	1.89	1.98	2.05	1.99
Asset Turnover	0.74	0.75	0.78	0.81	0.70
Working Capital Turnover Ratio	32.55	13.36	20.71	21.47	10.16
Cash Conversion Cycle	140.65	138.00	119.49	108.23	147.47
Days of Sales Outstanding	74.46	71.90	78.54	73.72	87.78
Days of Inventory Outstanding	212.85	191.65	138.06	116.37	191.41
Days of Payables Outstanding	146.66	125.55	97.10	81.85	131.72
Operating Cycle	287.31	263.55	216.60	190.09	279.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	38.26	35.75	35.75	27.80
Free Cash Flow Per Share	0.00	7.37	3.01	3.02	6.41
CapEx Per Share	0.00	30.90	32.73	32.74	21.40
Free Cash Flow to Operating Cash Flow	0.00	0.19	0.08	0.08	0.23
Dividend Paid and CapEx Coverage Ratio	0.00	0.96	0.87	0.87	0.98
Capital Expenditure Coverage Ratio	0.00	1.24	1.09	1.09	1.30
Operating Cash Flow Coverage Ratio	0.00	0.27	0.21	0.21	0.18
Operating Cash Flow to Sales Ratio	0.00	0.12	0.11	0.11	0.10
Free Cash Flow Yield	0.00%	0.64%	0.26%	0.26%	0.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	63.93	57.30	56.23	56.22	67.89
Price-to-Sales (P/S) Ratio	4.51	3.57	3.54	3.41	2.78
Price-to-Book (P/B) Ratio	7.36	5.83	7.46	7.46	5.35
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	155.90	380.98	380.95	120.26
Price-to-Operating Cash Flow Ratio	0.00	30.02	32.13	32.13	27.71
Price-to-Earnings Growth (PEG) Ratio	13.42	-30.80	0.70	0.70	-1.33
Price-to-Fair Value	7.36	5.83	7.46	7.46	5.35
Enterprise Value Multiple	27.61	22.46	21.90	21.89	22.83
Enterprise Value	747.92B	594.32B	601.10B	601.06B	426.76B
EV to EBITDA	27.61	22.46	21.90	21.89	22.83
EV to Sales	4.90	3.93	3.97	3.83	3.31
EV to Free Cash Flow	0.00	171.83	428.23	428.20	143.07
EV to Operating Cash Flow	0.00	33.09	36.12	36.11	32.97
Tangible Book Value Per Share	184.93	189.80	146.52	145.72	136.59
Shareholders’ Equity Per Share	195.84	197.11	154.00	154.01	144.02
Tax and Other Ratios
Effective Tax Rate	0.34	0.37	0.37	0.37	0.39
Revenue Per Share	319.46	322.13	324.81	336.85	277.29
Net Income Per Share	22.55	20.05	20.43	20.43	11.35
Tax Burden	0.66	0.65	0.66	0.66	0.64
Interest Burden	0.87	0.79	0.76	0.76	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.00	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	1.23	1.75	1.75	1.57

Currency in INR