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STOCKS

Birla Corporation Limited (IN:BIRLACORPN)

:BIRLACORPN

BIRLACORPN

Birla Corporation Limited

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Birla Corporation Limited (BIRLACORPN) Ratios

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Birla Corporation Limited Ratios

IN:BIRLACORPN's free cash flow for Q4 2025 was ₹0.67. For the 2025 fiscal year, IN:BIRLACORPN's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.09	1.18	1.18	1.34	1.34
Quick Ratio	0.73	0.72	0.72	0.96	0.96
Cash Ratio	0.05	0.06	0.06	0.04	0.04
Solvency Ratio	0.12	0.13	0.13	0.10	0.10
Operating Cash Flow Ratio	0.00	0.64	0.64	0.49	0.49
Short-Term Operating Cash Flow Coverage	0.00	2.77	2.77	2.49	2.49
Net Current Asset Value	₹ -43.85B	₹ -47.81B	₹ -47.81B	₹ -49.37B	₹ -49.37B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.27	0.27	0.31	0.31
Debt-to-Equity Ratio	0.50	0.58	0.58	0.72	0.72
Debt-to-Capital Ratio	0.33	0.37	0.37	0.42	0.42
Long-Term Debt-to-Capital Ratio	0.28	0.32	0.32	0.39	0.39
Financial Leverage Ratio	2.04	2.16	2.16	2.29	2.29
Debt Service Coverage Ratio	1.30	1.43	1.43	1.54	1.54
Interest Coverage Ratio	5.34	2.33	2.33	3.12	3.12
Debt to Market Cap	0.32	0.33	0.33	0.46	0.46
Interest Debt Per Share	485.94	555.02	555.02	591.49	591.49
Net Debt to EBITDA	2.56	2.45	2.45	3.74	3.74
Profitability Margins
Gross Profit Margin	57.81%	35.22%	35.22%	67.46%	67.46%
EBIT Margin	7.84%	9.82%	9.82%	10.67%	10.67%
EBITDA Margin	14.21%	15.82%	15.82%	15.53%	15.53%
Operating Profit Margin	14.63%	8.93%	8.93%	9.78%	9.78%
Pretax Profit Margin	4.08%	6.00%	6.00%	7.36%	7.36%
Net Profit Margin	3.19%	4.35%	4.35%	5.46%	5.46%
Continuous Operations Profit Margin	3.19%	4.35%	4.35%	5.46%	5.46%
Net Income Per EBT	78.13%	72.52%	72.52%	74.12%	74.12%
EBT Per EBIT	27.88%	67.24%	67.24%	75.30%	75.30%
Return on Assets (ROA)	2.06%	2.91%	2.91%	2.88%	2.88%
Return on Equity (ROE)	4.28%	6.30%	6.30%	6.59%	6.59%
Return on Capital Employed (ROCE)	11.64%	7.24%	7.24%	6.10%	6.10%
Return on Invested Capital (ROIC)	8.57%	5.00%	5.00%	4.36%	4.36%
Return on Tangible Assets	2.21%	3.14%	3.14%	3.10%	3.10%
Earnings Yield	2.77%	3.69%	3.69%	4.38%	4.38%
Efficiency Ratios
Receivables Turnover	27.31	10.06	10.06	24.12	24.12
Payables Turnover	4.48	7.21	7.21	3.12	3.12
Inventory Turnover	4.04	5.39	5.39	2.90	2.90
Fixed Asset Turnover	1.02	1.05	1.05	0.80	0.80
Asset Turnover	0.65	0.67	0.67	0.53	0.53
Working Capital Turnover Ratio	75.40	16.82	16.82	10.63	10.63
Cash Conversion Cycle	22.20	53.39	53.39	24.04	24.04
Days of Sales Outstanding	13.36	36.30	36.30	15.13	15.13
Days of Inventory Outstanding	90.32	67.71	67.71	125.94	125.94
Days of Payables Outstanding	81.49	50.62	50.62	117.03	117.03
Operating Cycle	103.68	104.01	104.01	141.08	141.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	210.30	210.30	134.95	134.95
Free Cash Flow Per Share	0.00	141.56	141.56	33.58	33.58
CapEx Per Share	0.00	68.75	68.75	101.37	101.37
Free Cash Flow to Operating Cash Flow	0.00	0.67	0.67	0.25	0.25
Dividend Paid and CapEx Coverage Ratio	0.00	2.95	2.95	1.21	1.21
Capital Expenditure Coverage Ratio	0.00	3.06	3.06	1.33	1.33
Operating Cash Flow Coverage Ratio	0.00	0.41	0.41	0.24	0.24
Operating Cash Flow to Sales Ratio	0.00	0.17	0.17	0.14	0.14
Free Cash Flow Yield	0.00%	9.57%	9.57%	2.84%	2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.13	27.08	27.08	22.84	22.84
Price-to-Sales (P/S) Ratio	1.15	1.18	1.18	1.25	1.25
Price-to-Book (P/B) Ratio	1.52	1.71	1.71	1.51	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.45	10.45	35.21	35.21
Price-to-Operating Cash Flow Ratio	0.00	7.03	7.03	8.76	8.76
Price-to-Earnings Growth (PEG) Ratio	1.32	0.03	0.03	-0.62	-0.62
Price-to-Fair Value	1.52	1.71	1.71	1.51	1.51
Enterprise Value Multiple	10.66	9.90	9.90	11.76	11.76
Enterprise Value	140.27B	151.37B	151.37B	133.45B	133.45B
EV to EBITDA	10.66	9.90	9.90	11.76	11.76
EV to Sales	1.51	1.57	1.57	1.83	1.83
EV to Free Cash Flow	0.00	13.89	13.89	51.62	51.62
EV to Operating Cash Flow	0.00	9.35	9.35	12.84	12.84
Tangible Book Value Per Share	781.39	731.46	731.46	656.76	656.76
Shareholders’ Equity Per Share	910.89	866.66	866.66	785.51	785.51
Tax and Other Ratios
Effective Tax Rate	0.22	0.27	0.27	0.26	0.26
Revenue Per Share	1.20K	1.25K	1.25K	948.49	948.49
Net Income Per Share	38.33	54.61	54.61	51.76	51.76
Tax Burden	0.78	0.73	0.73	0.74	0.74
Interest Burden	0.52	0.61	0.61	0.69	0.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.85	3.85	1.93	1.93

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