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Birla Corporation Limited (IN:BIRLACORPN)
:BIRLACORPN
India Market
BIRLACORPN
Birla Corporation Limited
RESEARCH TOOLSreports

Birla Corporation Limited (BIRLACORPN) Ratios

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Birla Corporation Limited Ratios

IN:BIRLACORPN's free cash flow for Q2 2026 was ₹0.42. For the 2026 fiscal year, IN:BIRLACORPN'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.04 1.09 1.18 1.29 1.34
Quick Ratio
 0.67 0.73 0.72 0.75 0.87
Cash Ratio
 0.02 0.05 0.06 0.09 0.04
Solvency Ratio
 0.15 0.12 0.13 0.07 0.10
Operating Cash Flow Ratio
 0.08 0.62 0.64 0.35 0.49
Short-Term Operating Cash Flow Coverage
 0.28 2.39 2.77 1.58 2.49
Net Current Asset Value
₹ -42.13B₹ -43.85B₹ -47.81B₹ -50.71B₹ -49.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.24 0.27 0.32 0.31
Debt-to-Equity Ratio
 0.34 0.50 0.58 0.75 0.72
Debt-to-Capital Ratio
 0.25 0.33 0.37 0.43 0.42
Long-Term Debt-to-Capital Ratio
 0.25 0.28 0.32 0.39 0.39
Financial Leverage Ratio
 1.98 2.04 2.16 2.35 2.29
Debt Service Coverage Ratio
 1.26 1.10 1.33 0.90 1.55
Interest Coverage Ratio
 6.75 21.34 19.53 20.06 28.64
Debt to Market Cap
 0.43 0.40 0.33 0.63 0.46
Interest Debt Per Share
 353.40 495.51 555.02 623.46 587.73
Net Debt to EBITDA
 1.60 2.79 2.63 5.52 3.86
Profitability Margins
Gross Profit Margin
73.52%82.77%81.63%85.30%83.89%
EBIT Margin
9.92%7.06%8.94%3.17%9.57%
EBITDA Margin
15.61%13.09%14.78%8.88%14.71%
Operating Profit Margin
19.33%75.73%74.94%78.26%76.73%
Pretax Profit Margin
7.43%4.10%6.01%0.50%7.21%
Net Profit Margin
5.39%3.20%4.36%0.47%5.34%
Continuous Operations Profit Margin
5.39%3.20%4.36%0.47%5.34%
Net Income Per EBT
72.52%78.13%72.52%93.95%74.12%
EBT Per EBIT
38.47%5.41%8.01%0.63%9.39%
Return on Assets (ROA)
3.68%2.06%2.91%0.29%2.88%
Return on Equity (ROE)
7.39%4.21%6.30%0.68%6.59%
Return on Capital Employed (ROCE)
16.24%59.92%60.72%57.89%48.86%
Return on Invested Capital (ROIC)
11.04%44.13%41.95%52.09%34.95%
Return on Tangible Assets
3.95%2.21%3.14%0.31%3.10%
Earnings Yield
7.24%3.50%3.69%0.59%4.38%
Efficiency Ratios
Receivables Turnover
 19.97 27.03 10.05 10.40 9.58
Payables Turnover
 2.51 1.82 2.04 1.39 1.58
Inventory Turnover
 3.89 1.64 1.53 1.01 1.18
Fixed Asset Turnover
 1.07 1.01 1.05 0.95 0.82
Asset Turnover
 0.68 0.64 0.67 0.62 0.54
Working Capital Turnover Ratio
 191.39 26.00 16.81 12.25 10.86
Cash Conversion Cycle
 -33.53 35.25 96.64 131.93 115.55
Days of Sales Outstanding
 18.28 13.50 36.32 35.08 38.10
Days of Inventory Outstanding
 93.81 222.34 238.93 359.89 308.89
Days of Payables Outstanding
 145.62 200.60 178.61 263.04 231.43
Operating Cycle
 112.09 235.85 275.25 394.97 346.98
Cash Flow Ratios
Operating Cash Flow Per Share
 27.62 216.80 210.30 104.60 134.95
Free Cash Flow Per Share
 -1.36 158.98 141.56 22.65 33.58
CapEx Per Share
 28.98 57.82 68.75 81.94 101.37
Free Cash Flow to Operating Cash Flow
 -0.05 0.73 0.67 0.22 0.25
Dividend Paid and CapEx Coverage Ratio
 0.71 3.20 2.95 1.14 1.21
Capital Expenditure Coverage Ratio
 0.95 3.75 3.06 1.28 1.33
Operating Cash Flow Coverage Ratio
 0.09 0.48 0.41 0.18 0.24
Operating Cash Flow to Sales Ratio
 0.02 0.18 0.17 0.09 0.14
Free Cash Flow Yield
-0.15%14.53%9.57%2.54%2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.81 28.54 27.08 169.26 22.84
Price-to-Sales (P/S) Ratio
 0.74 0.91 1.18 0.79 1.22
Price-to-Book (P/B) Ratio
 1.00 1.20 1.71 1.15 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 -683.58 6.88 10.45 39.30 35.21
Price-to-Operating Cash Flow Ratio
 33.71 5.05 7.03 8.51 8.76
Price-to-Earnings Growth (PEG) Ratio
 3.20 -0.96 0.03 -1.88 -0.62
Price-to-Fair Value
 1.00 1.20 1.71 1.15 1.51
Enterprise Value Multiple
 6.36 9.77 10.61 14.41 12.16
Enterprise Value
 95.74B 117.89B 151.37B 111.11B 133.45B
EV to EBITDA
 6.36 9.77 10.61 14.41 12.16
EV to Sales
 0.99 1.28 1.57 1.28 1.79
EV to Free Cash Flow
 -912.67 9.63 13.89 63.69 51.62
EV to Operating Cash Flow
 45.01 7.06 9.35 13.79 12.84
Tangible Book Value Per Share
 800.63 781.48 731.46 638.29 656.77
Shareholders’ Equity Per Share
 928.16 911.00 866.67 776.67 785.51
Tax and Other Ratios
Effective Tax Rate
 0.27 0.22 0.27 0.06 0.26
Revenue Per Share
 1.25K 1.20K 1.25K 1.13K 968.93
Net Income Per Share
 67.45 38.34 54.61 5.26 51.76
Tax Burden
 0.73 0.78 0.73 0.94 0.74
Interest Burden
 0.75 0.58 0.67 0.16 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.07 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.34 5.65 3.85 18.68 1.93
Currency in INR