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Biocon Limited (IN:BIOCON)
:BIOCON
India Market
BIOCON
Biocon Limited
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Biocon Limited (BIOCON) Ratios

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Biocon Limited Ratios

IN:BIOCON's free cash flow for Q2 2026 was ₹0.64. For the 2026 fiscal year, IN:BIOCON's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.22 1.22 1.14 0.99 1.45
Quick Ratio
 0.79 0.79 0.79 0.67 0.95
Cash Ratio
 0.23 0.23 0.23 0.08 0.16
Solvency Ratio
 0.08 0.09 0.08 0.08 0.05
Operating Cash Flow Ratio
 0.06 0.09 0.28 0.19 0.22
Short-Term Operating Cash Flow Coverage
 0.19 0.31 0.76 1.06 0.75
Net Current Asset Value
₹ -98.49B₹ -98.49B₹ -147.99B₹ -156.17B₹ -172.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.31 0.29 0.35
Debt-to-Equity Ratio
 0.45 0.45 0.85 0.82 1.01
Debt-to-Capital Ratio
 0.31 0.31 0.46 0.45 0.50
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.36 0.40 0.46
Financial Leverage Ratio
 1.87 1.87 2.72 2.83 2.91
Debt Service Coverage Ratio
 0.66 0.66 0.43 0.81 0.83
Interest Coverage Ratio
 2.88 1.51 5.26 5.22 7.95
Debt to Market Cap
 0.25 0.30 0.44 0.49 0.72
Interest Debt Per Share
 103.06 120.12 160.80 144.25 154.54
Net Debt to EBITDA
 3.54 3.54 4.84 4.60 6.28
Profitability Margins
Gross Profit Margin
50.04%34.77%60.57%62.17%62.30%
EBIT Margin
9.25%8.85%10.11%12.09%14.00%
EBITDA Margin
20.48%20.41%20.47%22.17%23.78%
Operating Profit Margin
16.91%8.85%30.93%34.45%29.80%
Pretax Profit Margin
2.65%2.65%12.36%10.34%8.03%
Net Profit Margin
2.28%2.28%6.64%6.93%4.14%
Continuous Operations Profit Margin
2.18%2.18%9.37%8.80%5.75%
Net Income Per EBT
86.09%86.09%53.71%67.04%51.58%
EBT Per EBIT
15.68%29.89%39.97%30.00%26.94%
Return on Assets (ROA)
0.61%0.61%1.72%1.82%0.89%
Return on Equity (ROE)
1.35%1.13%4.68%5.17%2.59%
Return on Capital Employed (ROCE)
5.76%3.02%10.62%12.49%7.65%
Return on Invested Capital (ROIC)
4.38%2.30%7.17%9.93%5.18%
Return on Tangible Assets
1.11%1.11%3.19%3.48%1.82%
Earnings Yield
0.56%0.78%2.49%3.17%1.88%
Efficiency Ratios
Receivables Turnover
 2.82 2.83 2.73 2.35 3.02
Payables Turnover
 1.25 1.63 0.92 0.89 1.10
Inventory Turnover
 1.39 1.81 1.22 1.13 0.99
Fixed Asset Turnover
 1.15 1.15 1.14 1.21 1.10
Asset Turnover
 0.27 0.27 0.26 0.26 0.21
Working Capital Turnover Ratio
 6.32 6.69 17.22 8.10 2.67
Cash Conversion Cycle
 99.66 106.40 35.44 68.24 155.84
Days of Sales Outstanding
 129.35 129.09 133.55 155.08 121.03
Days of Inventory Outstanding
 263.16 201.17 299.10 323.26 367.70
Days of Payables Outstanding
 292.84 223.86 397.21 410.10 332.90
Operating Cycle
 392.51 330.27 432.65 478.35 488.74
Cash Flow Ratios
Operating Cash Flow Per Share
 5.04 9.34 33.91 24.70 15.53
Free Cash Flow Per Share
 -0.36 -3.81 14.34 8.55 1.06
CapEx Per Share
 5.40 13.15 19.56 16.15 14.47
Free Cash Flow to Operating Cash Flow
 -0.07 -0.41 0.42 0.35 0.07
Dividend Paid and CapEx Coverage Ratio
 0.87 0.68 1.67 1.38 1.03
Capital Expenditure Coverage Ratio
 0.93 0.71 1.73 1.53 1.07
Operating Cash Flow Coverage Ratio
 0.05 0.08 0.22 0.18 0.10
Operating Cash Flow to Sales Ratio
 0.05 0.08 0.27 0.20 0.17
Free Cash Flow Yield
-0.10%-1.06%4.23%3.17%0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 177.82 127.98 40.08 31.54 53.21
Price-to-Sales (P/S) Ratio
 3.48 2.92 2.66 2.19 2.20
Price-to-Book (P/B) Ratio
 2.01 1.45 1.88 1.63 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.02K -94.66 23.64 31.55 195.08
Price-to-Operating Cash Flow Ratio
 85.35 38.66 10.00 10.92 13.29
Price-to-Earnings Growth (PEG) Ratio
 -2.65 -1.92 -38.08 0.26 -1.86
Price-to-Fair Value
 2.01 1.45 1.88 1.63 1.38
Enterprise Value Multiple
 20.54 17.82 17.85 14.46 15.55
Enterprise Value
 710.72B 615.89B 557.51B 472.97B 413.15B
EV to EBITDA
 20.54 17.82 17.85 14.46 15.55
EV to Sales
 4.21 3.64 3.65 3.21 3.70
EV to Free Cash Flow
 -1.24K -118.15 32.45 46.27 327.38
EV to Operating Cash Flow
 88.46 48.24 13.73 16.01 22.30
Tangible Book Value Per Share
 49.02 57.13 5.47 -11.58 -34.98
Shareholders’ Equity Per Share
 213.54 248.88 180.70 165.43 149.75
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.24 0.15 0.28
Revenue Per Share
 106.01 123.79 127.42 123.39 93.66
Net Income Per Share
 2.42 2.82 8.46 8.55 3.88
Tax Burden
 0.86 0.86 0.54 0.67 0.52
Interest Burden
 0.29 0.30 1.22 0.86 0.57
Research & Development to Revenue
 0.03 0.06 0.07 0.08 0.12
SG&A to Revenue
 0.16 0.20 0.23 0.18 0.20
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.01
Income Quality
 1.55 3.31 2.84 2.89 2.88
Currency in INR