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Bharat Heavy Electricals Limited (IN:BHEL)
:BHEL
India Market
BHEL
Bharat Heavy Electricals Limited
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Bharat Heavy Electricals Limited (BHEL) Ratios

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Bharat Heavy Electricals Limited Ratios

IN:BHEL's free cash flow for Q2 2026 was ₹0.10. For the 2026 fiscal year, IN:BHEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.59 1.59 1.51 1.36 1.24
Quick Ratio
 1.18 1.18 1.17 1.08 0.95
Cash Ratio
 0.37 0.37 0.02 0.07 0.07
Solvency Ratio
 0.04 0.04 0.02 0.02 0.03
Operating Cash Flow Ratio
 -0.04 0.18 0.08 -0.15 -0.03
Short-Term Operating Cash Flow Coverage
 -0.15 0.73 0.25 -0.42 -0.14
Net Current Asset Value
₹ 14.16B₹ 14.16B₹ -6.01B₹ -211.60M₹ -34.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.13 0.15 0.09
Debt-to-Equity Ratio
 0.31 0.31 0.36 0.36 0.22
Debt-to-Capital Ratio
 0.24 0.24 0.27 0.27 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.91 2.91 2.75 2.41 2.44
Debt Service Coverage Ratio
 0.27 0.21 0.16 0.13 0.25
Interest Coverage Ratio
 2.68 2.68 0.93 0.25 0.21
Debt to Market Cap
 0.06 0.09 0.12 0.10 0.22
Interest Debt Per Share
 25.71 25.71 28.33 27.45 16.96
Net Debt to EBITDA
 -1.25 -1.57 4.86 5.84 2.60
Profitability Margins
Gross Profit Margin
21.20%11.89%31.11%26.67%26.36%
EBIT Margin
7.76%6.00%5.46%4.25%5.59%
EBITDA Margin
8.69%6.93%6.46%5.34%6.76%
Operating Profit Margin
6.00%6.00%2.95%0.78%0.44%
Pretax Profit Margin
6.33%6.33%2.73%1.06%3.23%
Net Profit Margin
4.74%4.74%1.95%1.23%2.88%
Continuous Operations Profit Margin
4.74%4.74%1.95%1.23%2.95%
Net Income Per EBT
74.83%74.83%71.61%116.30%89.08%
EBT Per EBIT
105.54%105.54%92.26%134.96%741.56%
Return on Assets (ROA)
2.10%2.10%0.78%0.48%1.07%
Return on Equity (ROE)
6.40%6.12%2.16%1.15%2.61%
Return on Capital Employed (ROCE)
4.62%4.62%2.03%0.53%0.27%
Return on Invested Capital (ROIC)
2.92%2.92%1.19%0.42%0.22%
Return on Tangible Assets
2.10%2.10%0.79%0.48%1.08%
Earnings Yield
1.10%1.87%0.72%0.32%2.61%
Efficiency Ratios
Receivables Turnover
 4.97 4.97 1.20 1.12 1.49
Payables Turnover
 2.54 2.84 1.98 1.93 1.65
Inventory Turnover
 2.00 2.23 1.91 2.33 2.41
Fixed Asset Turnover
 10.14 10.14 9.05 8.21 8.04
Asset Turnover
 0.44 0.44 0.40 0.39 0.37
Working Capital Turnover Ratio
 2.02 2.01 2.30 3.09 3.66
Cash Conversion Cycle
 112.41 108.29 310.83 294.00 174.91
Days of Sales Outstanding
 73.43 73.43 304.47 326.04 245.22
Days of Inventory Outstanding
 182.83 163.51 191.16 156.81 151.28
Days of Payables Outstanding
 143.85 128.65 184.79 188.86 221.58
Operating Cycle
 256.26 236.94 495.62 482.85 396.50
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.40 16.72 6.28 -10.66 -2.13
Free Cash Flow Per Share
 -4.06 15.02 5.47 -11.32 -2.67
CapEx Per Share
 0.66 1.69 0.81 0.67 0.54
Free Cash Flow to Operating Cash Flow
 1.19 0.90 0.87 1.06 1.25
Dividend Paid and CapEx Coverage Ratio
 -2.93 7.62 5.94 -9.98 -2.26
Capital Expenditure Coverage Ratio
 -5.14 9.87 7.79 -15.97 -3.94
Operating Cash Flow Coverage Ratio
 -0.14 0.71 0.24 -0.42 -0.14
Operating Cash Flow to Sales Ratio
 -0.03 0.17 0.08 -0.16 -0.03
Free Cash Flow Yield
-0.97%6.12%2.59%-4.46%-3.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 90.59 53.37 138.36 313.27 38.27
Price-to-Sales (P/S) Ratio
 4.30 2.53 2.70 3.86 1.10
Price-to-Book (P/B) Ratio
 5.54 3.27 2.99 3.62 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 -102.79 16.34 38.67 -22.41 -26.23
Price-to-Operating Cash Flow Ratio
 -122.65 14.69 33.70 -23.81 -32.89
Price-to-Earnings Growth (PEG) Ratio
 0.45 0.27 1.56 -5.50 0.03
Price-to-Fair Value
 5.54 3.27 2.99 3.62 1.00
Enterprise Value Multiple
 48.16 34.89 46.69 78.14 18.90
Enterprise Value
 1.41T 817.26B 824.46B 955.49B 282.85B
EV to EBITDA
 48.16 34.89 46.69 78.14 18.90
EV to Sales
 4.19 2.42 3.01 4.17 1.28
EV to Free Cash Flow
 -100.19 15.64 43.16 -24.22 -30.42
EV to Operating Cash Flow
 -119.66 14.05 37.61 -25.73 -38.14
Tangible Book Value Per Share
 74.71 74.70 70.51 69.88 76.83
Shareholders’ Equity Per Share
 75.17 75.16 70.85 70.14 70.01
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.28 -0.16 0.09
Revenue Per Share
 97.12 97.11 78.39 65.78 63.57
Net Income Per Share
 4.60 4.60 1.53 0.81 1.83
Tax Burden
 0.75 0.75 0.72 1.16 0.89
Interest Burden
 0.82 1.06 0.50 0.25 0.58
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.06 0.24 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -11.47 3.63 4.11 -13.16 -1.55
Currency in INR