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STOCKS

Bharat Heavy Electricals Limited (IN:BHEL)

:BHEL

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 Q4 2025 was ₹0.34. For the 2025 fiscal year, IN:BHEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.51	1.36	1.29	1.29	1.30
Quick Ratio	1.17	1.08	1.00	1.00	1.00
Cash Ratio	0.27	0.07	0.07	0.07	0.03
Solvency Ratio	0.02	0.02	0.02	0.02	0.03
Operating Cash Flow Ratio	0.00	-0.15	-0.03	-0.03	0.03
Short-Term Operating Cash Flow Coverage	0.00	-0.42	-0.14	-0.14	0.14
Net Current Asset Value	₹ -6.01B	₹ -211.60M	₹ -24.59B	₹ -24.59B	₹ -18.75B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.15	0.09	0.09	0.09
Debt-to-Equity Ratio	0.36	0.36	0.20	0.20	0.18
Debt-to-Capital Ratio	0.27	0.27	0.17	0.17	0.15
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.75	2.41	2.21	2.21	2.12
Debt Service Coverage Ratio	0.14	0.12	0.23	0.23	0.20
Interest Coverage Ratio	2.30	0.25	0.01	0.01	0.99
Debt to Market Cap	0.10	0.10	0.22	0.22	0.28
Interest Debt Per Share	28.06	27.53	17.16	17.16	14.89
Net Debt to EBITDA	0.89	6.30	2.84	2.84	3.99
Profitability Margins
Gross Profit Margin	22.84%	26.67%	26.36%	26.36%	26.59%
EBIT Margin	4.71%	4.25%	5.59%	5.59%	4.10%
EBITDA Margin	5.56%	4.95%	6.20%	6.20%	5.09%
Operating Profit Margin	6.08%	0.78%	0.02%	0.02%	1.75%
Pretax Profit Margin	2.58%	1.06%	2.17%	2.17%	2.33%
Net Profit Margin	1.88%	1.23%	2.16%	2.16%	2.21%
Continuous Operations Profit Margin	1.83%	1.23%	2.95%	2.95%	2.46%
Net Income Per EBT	73.00%	116.30%	99.57%	99.57%	94.81%
EBT Per EBIT	42.43%	134.96%	8961.50%	8961.50%	133.77%
Return on Assets (ROA)	0.78%	0.48%	0.80%	0.80%	0.79%
Return on Equity (ROE)	2.19%	1.15%	1.78%	1.78%	1.68%
Return on Capital Employed (ROCE)	4.32%	0.53%	0.01%	0.01%	1.01%
Return on Invested Capital (ROIC)	2.51%	0.49%	0.01%	0.01%	0.84%
Return on Tangible Assets	0.79%	0.48%	0.81%	0.81%	0.79%
Earnings Yield	0.60%	0.32%	1.96%	1.96%	2.60%
Efficiency Ratios
Receivables Turnover	4.82	4.79	25.26	25.26	1.72
Payables Turnover	2.29	1.93	1.65	1.65	1.91
Inventory Turnover	2.22	2.33	2.41	2.41	2.26
Fixed Asset Turnover	9.37	8.21	8.04	8.04	7.31
Asset Turnover	0.42	0.39	0.37	0.37	0.36
Working Capital Turnover Ratio	3.90	2.88	3.35	3.35	2.78
Cash Conversion Cycle	81.27	44.16	-55.86	-55.86	182.85
Days of Sales Outstanding	75.79	76.21	14.45	14.45	212.20
Days of Inventory Outstanding	164.75	156.81	151.28	151.28	161.86
Days of Payables Outstanding	159.26	188.86	221.58	221.58	191.20
Operating Cycle	240.53	233.01	165.73	165.73	374.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-10.66	-2.13	-2.13	1.90
Free Cash Flow Per Share	0.00	-11.33	-2.67	-2.67	1.41
CapEx Per Share	0.00	0.67	0.54	0.54	0.49
Free Cash Flow to Operating Cash Flow	0.00	1.06	1.25	1.25	0.74
Dividend Paid and CapEx Coverage Ratio	0.00	-9.98	-2.26	-2.26	3.89
Capital Expenditure Coverage Ratio	0.00	-15.97	-3.94	-3.94	3.90
Operating Cash Flow Coverage Ratio	0.00	-0.42	-0.14	-0.14	0.14
Operating Cash Flow to Sales Ratio	0.00	-0.16	-0.03	-0.03	0.03
Free Cash Flow Yield	0.00%	-4.47%	-3.81%	-3.81%	2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	167.79	313.08	51.09	51.09	38.53
Price-to-Sales (P/S) Ratio	3.16	3.85	1.10	1.10	0.85
Price-to-Book (P/B) Ratio	3.62	3.62	0.91	0.91	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-22.40	-26.23	-26.23	35.01
Price-to-Operating Cash Flow Ratio	0.00	-23.80	-32.89	-32.89	26.03
Price-to-Earnings Growth (PEG) Ratio	62.50	-7.66	7.27	7.27	-0.33
Price-to-Fair Value	3.62	3.62	0.91	0.91	0.65
Enterprise Value Multiple	57.80	84.22	20.62	20.62	20.74
Enterprise Value	910.65B	954.96B	282.85B	282.85B	212.81B
EV to EBITDA	57.80	84.22	20.62	20.62	20.74
EV to Sales	3.21	4.17	1.28	1.28	1.06
EV to Free Cash Flow	0.00	-24.20	-30.42	-30.42	43.35
EV to Operating Cash Flow	0.00	-25.72	-38.14	-38.14	32.23
Tangible Book Value Per Share	70.72	69.93	76.83	76.83	75.92
Shareholders’ Equity Per Share	71.06	70.18	77.05	77.05	76.12
Tax and Other Ratios
Effective Tax Rate	0.29	-0.16	>-0.01	>-0.01	0.05
Revenue Per Share	81.46	65.82	63.57	63.57	57.88
Net Income Per Share	1.53	0.81	1.37	1.37	1.28
Tax Burden	0.73	1.16	1.00	1.00	0.95
Interest Burden	0.55	0.25	0.39	0.39	0.57
Research & Development to Revenue	0.00	<0.01	0.03	0.03	<0.01
SG&A to Revenue	0.00	<0.01	0.26	0.26	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-13.16	-1.55	-1.55	1.40

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