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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 Q1 2026 was ₹0.29. For the 2026 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.45	1.51	1.36	1.36	1.29
Quick Ratio	1.06	1.17	1.08	1.08	1.00
Cash Ratio	0.25	0.02	0.07	0.07	0.07
Solvency Ratio	0.02	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	0.00	0.08	-0.15	-0.15	-0.03
Short-Term Operating Cash Flow Coverage	0.00	0.25	-0.42	-0.42	-0.14
Net Current Asset Value	₹ -11.35B	₹ -6.01B	₹ -211.60M	₹ -211.60M	₹ -24.59B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.13	0.15	0.15	0.09
Debt-to-Equity Ratio	0.46	0.36	0.36	0.36	0.20
Debt-to-Capital Ratio	0.31	0.27	0.27	0.27	0.17
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.95	2.75	2.41	2.41	2.21
Debt Service Coverage Ratio	0.16	0.16	0.12	0.12	0.23
Interest Coverage Ratio	1.24	1.08	0.25	0.25	0.01
Debt to Market Cap	0.12	0.12	0.10	0.10	0.22
Interest Debt Per Share	34.11	27.98	27.46	27.53	17.16
Net Debt to EBITDA	1.38	4.86	6.30	6.30	2.84
Profitability Margins
Gross Profit Margin	18.32%	31.11%	26.67%	26.67%	26.36%
EBIT Margin	6.26%	5.46%	4.25%	4.25%	5.59%
EBITDA Margin	7.32%	6.46%	4.95%	4.95%	6.20%
Operating Profit Margin	3.21%	2.95%	0.78%	0.78%	0.02%
Pretax Profit Margin	3.78%	2.73%	1.06%	1.06%	2.17%
Net Profit Margin	2.76%	1.95%	1.23%	1.23%	2.16%
Continuous Operations Profit Margin	2.76%	1.95%	1.23%	1.23%	2.95%
Net Income Per EBT	73.00%	71.61%	116.30%	116.30%	99.57%
EBT Per EBIT	117.88%	92.26%	134.96%	134.96%	8961.50%
Return on Assets (ROA)	1.13%	0.78%	0.48%	0.48%	0.80%
Return on Equity (ROE)	3.32%	2.16%	1.15%	1.15%	1.78%
Return on Capital Employed (ROCE)	2.37%	2.03%	0.53%	0.53%	0.01%
Return on Invested Capital (ROIC)	1.36%	1.19%	0.49%	0.49%	0.01%
Return on Tangible Assets	1.13%	0.79%	0.48%	0.48%	0.81%
Earnings Yield	0.89%	0.72%	0.32%	0.32%	1.96%
Efficiency Ratios
Receivables Turnover	4.23	1.20	4.79	4.79	25.26
Payables Turnover	2.66	1.98	1.93	1.93	1.65
Inventory Turnover	1.93	1.91	2.33	2.33	2.41
Fixed Asset Turnover	9.54	9.05	8.21	8.21	8.04
Asset Turnover	0.41	0.40	0.39	0.39	0.37
Working Capital Turnover Ratio	4.11	2.30	2.88	2.88	3.35
Cash Conversion Cycle	137.91	310.83	44.16	44.16	-55.86
Days of Sales Outstanding	86.28	304.47	76.21	76.21	14.45
Days of Inventory Outstanding	189.09	191.16	156.81	156.81	151.28
Days of Payables Outstanding	137.46	184.79	188.86	188.86	221.58
Operating Cycle	275.38	495.62	233.01	233.01	165.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	6.28	-10.66	-10.66	-2.13
Free Cash Flow Per Share	0.00	5.47	-11.33	-11.33	-2.67
CapEx Per Share	0.00	0.81	0.67	0.67	0.54
Free Cash Flow to Operating Cash Flow	0.00	0.87	1.06	1.06	1.25
Dividend Paid and CapEx Coverage Ratio	0.00	5.94	-9.98	-9.98	-2.26
Capital Expenditure Coverage Ratio	0.00	7.79	-15.97	-15.97	-3.94
Operating Cash Flow Coverage Ratio	0.00	0.24	-0.42	-0.42	-0.14
Operating Cash Flow to Sales Ratio	0.00	0.08	-0.16	-0.16	-0.03
Free Cash Flow Yield	0.00%	2.59%	-4.47%	-4.47%	-3.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	112.59	138.36	313.08	313.08	51.09
Price-to-Sales (P/S) Ratio	3.11	2.70	3.85	3.85	1.10
Price-to-Book (P/B) Ratio	3.76	2.99	3.62	3.62	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	38.67	-22.40	-22.40	-26.23
Price-to-Operating Cash Flow Ratio	0.00	33.70	-23.80	-23.80	-32.89
Price-to-Earnings Growth (PEG) Ratio	2.48	1.56	-7.66	-7.66	7.27
Price-to-Fair Value	3.76	2.99	3.62	3.62	0.91
Enterprise Value Multiple	43.81	46.69	84.22	84.22	20.62
Enterprise Value	945.55B	824.46B	954.96B	954.96B	282.85B
EV to EBITDA	43.81	46.69	84.22	84.22	20.62
EV to Sales	3.21	3.01	4.17	4.17	1.28
EV to Free Cash Flow	0.00	43.16	-24.20	-24.20	-30.42
EV to Operating Cash Flow	0.00	37.61	-25.72	-25.72	-38.14
Tangible Book Value Per Share	69.59	70.51	69.93	69.93	76.83
Shareholders’ Equity Per Share	70.00	70.85	70.18	70.18	77.05
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	-0.16	-0.16	>-0.01
Revenue Per Share	84.58	78.39	65.82	65.82	63.57
Net Income Per Share	2.34	1.53	0.81	0.81	1.37
Tax Burden	0.73	0.72	1.16	1.16	1.00
Interest Burden	0.60	0.50	0.25	0.25	0.39
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	0.03
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	0.26
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	4.11	-13.16	-13.16	-1.55

Currency in INR