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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	1.18	1.18	1.29	1.34	1.32
Quick Ratio	0.72	0.72	0.84	0.96	0.92
Cash Ratio	0.06	0.06	0.09	0.04	0.04
Solvency Ratio	0.13	0.13	0.07	0.10	0.14
Operating Cash Flow Ratio	0.64	0.64	0.35	0.49	0.66
Short-Term Operating Cash Flow Coverage	2.77	2.77	1.58	2.49	3.01
Net Current Asset Value	₹ -47.81B	₹ -47.81B	₹ -50.71B	₹ -49.37B	₹ -47.41B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.32	0.31	0.32
Debt-to-Equity Ratio	0.58	0.58	0.75	0.72	0.76
Debt-to-Capital Ratio	0.37	0.37	0.43	0.42	0.43
Long-Term Debt-to-Capital Ratio	0.32	0.32	0.39	0.39	0.40
Financial Leverage Ratio	2.16	2.16	2.35	2.29	2.35
Debt Service Coverage Ratio	1.43	1.43	0.99	1.54	1.76
Interest Coverage Ratio	2.33	2.33	0.77	3.12	3.35
Debt to Market Cap	0.33	0.33	0.63	0.46	0.55
Interest Debt Per Share	555.02	555.02	623.46	591.49	576.76
Net Debt to EBITDA	2.45	2.45	5.03	3.74	2.93
Profitability Margins
Gross Profit Margin	35.22%	35.22%	56.28%	67.46%	67.81%
EBIT Margin	9.82%	9.82%	4.37%	10.67%	15.24%
EBITDA Margin	15.82%	15.82%	9.74%	15.53%	20.92%
Operating Profit Margin	8.93%	8.93%	3.02%	9.78%	14.96%
Pretax Profit Margin	6.00%	6.00%	0.50%	7.36%	10.78%
Net Profit Margin	4.35%	4.35%	0.47%	5.46%	9.53%
Continuous Operations Profit Margin	4.35%	4.35%	0.47%	5.46%	9.53%
Net Income Per EBT	72.52%	72.52%	93.95%	74.12%	88.43%
EBT Per EBIT	67.24%	67.24%	16.43%	75.30%	72.06%
Return on Assets (ROA)	2.91%	2.91%	0.29%	2.88%	4.89%
Return on Equity (ROE)	6.30%	6.30%	0.68%	6.59%	11.49%
Return on Capital Employed (ROCE)	7.24%	7.24%	2.24%	6.10%	9.10%
Return on Invested Capital (ROIC)	5.00%	5.00%	2.01%	4.36%	7.73%
Return on Tangible Assets	3.14%	3.14%	0.31%	3.10%	5.28%
Earnings Yield	3.69%	3.69%	0.59%	4.38%	8.62%
Efficiency Ratios
Receivables Turnover	10.06	10.06	10.40	24.12	23.65
Payables Turnover	7.21	7.21	4.13	3.12	3.61
Inventory Turnover	5.39	5.39	3.58	2.90	2.63
Fixed Asset Turnover	1.05	1.05	0.95	0.80	0.78
Asset Turnover	0.67	0.67	0.62	0.53	0.51
Working Capital Turnover Ratio	16.82	16.82	12.25	10.63	10.69
Cash Conversion Cycle	53.39	53.39	48.72	24.04	53.36
Days of Sales Outstanding	36.30	36.30	35.08	15.13	15.43
Days of Inventory Outstanding	67.71	67.71	102.07	125.94	138.95
Days of Payables Outstanding	50.62	50.62	88.43	117.03	101.03
Operating Cycle	104.01	104.01	137.15	141.08	154.39
Cash Flow Ratios
Operating Cash Flow Per Share	210.30	210.30	104.60	134.95	172.51
Free Cash Flow Per Share	141.56	141.56	22.65	33.58	68.16
CapEx Per Share	68.75	68.75	81.94	101.37	104.35
Free Cash Flow to Operating Cash Flow	0.67	0.67	0.22	0.25	0.40
Dividend Paid and CapEx Coverage Ratio	2.95	2.95	1.14	1.21	1.43
Capital Expenditure Coverage Ratio	3.06	3.06	1.28	1.33	1.65
Operating Cash Flow Coverage Ratio	0.41	0.41	0.18	0.24	0.32
Operating Cash Flow to Sales Ratio	0.17	0.17	0.09	0.14	0.20
Free Cash Flow Yield	9.57%	9.57%	2.54%	2.84%	7.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.08	27.08	169.26	22.84	11.61
Price-to-Sales (P/S) Ratio	1.18	1.18	0.79	1.25	1.11
Price-to-Book (P/B) Ratio	1.71	1.71	1.15	1.51	1.33
Price-to-Free Cash Flow (P/FCF) Ratio	10.45	10.45	39.30	35.21	13.94
Price-to-Operating Cash Flow Ratio	7.03	7.03	8.51	8.76	5.51
Price-to-Earnings Growth (PEG) Ratio	0.03	0.03	-1.88	-0.62	0.47
Price-to-Fair Value	1.71	1.71	1.15	1.51	1.33
Enterprise Value Multiple	9.90	9.90	13.14	11.76	8.22
Enterprise Value	151.37B	151.37B	111.11B	133.45B	113.70B
EV to EBITDA	9.90	9.90	13.14	11.76	8.22
EV to Sales	1.57	1.57	1.28	1.83	1.72
EV to Free Cash Flow	13.89	13.89	63.69	51.62	21.66
EV to Operating Cash Flow	9.35	9.35	13.79	12.84	8.56
Tangible Book Value Per Share	731.46	731.46	638.29	656.76	588.87
Shareholders’ Equity Per Share	866.66	866.66	776.67	785.51	712.42
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.06	0.26	0.12
Revenue Per Share	1.25K	1.25K	1.13K	948.49	858.40
Net Income Per Share	54.61	54.61	5.26	51.76	81.83
Tax Burden	0.73	0.73	0.94	0.74	0.88
Interest Burden	0.61	0.61	0.11	0.69	0.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<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	3.85	3.85	18.68	1.93	1.86

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