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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 Q1 2026 was ₹0.65. 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.04	1.09	1.18	1.18	1.29
Quick Ratio	0.67	0.73	0.72	0.72	0.84
Cash Ratio	0.02	0.05	0.06	0.06	0.09
Solvency Ratio	0.15	0.12	0.13	0.13	0.07
Operating Cash Flow Ratio	0.00	0.62	0.64	0.64	0.35
Short-Term Operating Cash Flow Coverage	0.00	2.39	2.77	2.77	1.58
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	0.27	0.32
Debt-to-Equity Ratio	0.34	0.50	0.58	0.58	0.75
Debt-to-Capital Ratio	0.25	0.33	0.37	0.37	0.43
Long-Term Debt-to-Capital Ratio	0.25	0.28	0.32	0.32	0.39
Financial Leverage Ratio	1.98	2.04	2.16	2.16	2.35
Debt Service Coverage Ratio	1.26	1.10	1.43	1.43	0.99
Interest Coverage Ratio	6.75	21.34	1.91	2.33	0.77
Debt to Market Cap	0.40	0.40	0.33	0.33	0.63
Interest Debt Per Share	353.40	495.51	555.02	555.02	623.46
Net Debt to EBITDA	1.60	2.79	2.63	5.52	3.86
Profitability Margins
Gross Profit Margin	73.52%	82.77%	35.22%	35.22%	56.28%
EBIT Margin	9.92%	7.06%	9.82%	9.82%	4.37%
EBITDA Margin	15.61%	13.09%	15.82%	15.82%	9.74%
Operating Profit Margin	19.33%	75.73%	7.34%	8.93%	3.02%
Pretax Profit Margin	7.43%	4.10%	6.00%	6.00%	0.50%
Net Profit Margin	5.39%	3.20%	4.35%	4.35%	0.47%
Continuous Operations Profit Margin	5.39%	3.20%	4.35%	4.35%	0.47%
Net Income Per EBT	72.52%	78.13%	72.52%	72.52%	93.95%
EBT Per EBIT	38.47%	5.41%	81.81%	67.24%	16.43%
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	6.45%	3.50%	3.69%	0.59%	4.38%
Efficiency Ratios
Receivables Turnover	19.97	27.03	10.06	10.06	10.40
Payables Turnover	2.51	1.82	7.21	7.21	4.13
Inventory Turnover	3.89	1.64	5.39	5.39	3.58
Fixed Asset Turnover	1.07	1.01	1.05	1.05	0.95
Asset Turnover	0.68	0.64	0.67	0.67	0.62
Working Capital Turnover Ratio	191.39	26.00	16.82	16.82	12.25
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	0.00	216.80	210.30	210.30	104.60
Free Cash Flow Per Share	0.00	158.98	141.56	141.56	22.65
CapEx Per Share	0.00	57.82	68.75	68.75	81.94
Free Cash Flow to Operating Cash Flow	0.00	0.73	0.67	0.67	0.22
Dividend Paid and CapEx Coverage Ratio	0.00	3.20	2.95	2.95	1.14
Capital Expenditure Coverage Ratio	0.00	3.75	3.06	3.06	1.28
Operating Cash Flow Coverage Ratio	0.00	0.48	0.41	0.41	0.18
Operating Cash Flow to Sales Ratio	0.00	0.18	0.17	0.17	0.09
Free Cash Flow Yield	0.00%	14.53%	9.57%	2.54%	2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.51	28.54	27.08	27.08	169.26
Price-to-Sales (P/S) Ratio	0.84	0.91	1.18	1.18	0.79
Price-to-Book (P/B) Ratio	1.13	1.20	1.71	1.71	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.88	10.45	10.45	39.30
Price-to-Operating Cash Flow Ratio	0.00	5.05	7.03	7.03	8.51
Price-to-Earnings Growth (PEG) Ratio	3.59	-0.96	0.03	0.03	-1.88
Price-to-Fair Value	1.13	1.20	1.71	1.71	1.15
Enterprise Value Multiple	6.95	9.77	9.90	9.90	13.14
Enterprise Value	104.58B	117.89B	151.37B	111.11B	133.45B
EV to EBITDA	6.95	9.77	10.61	14.41	12.16
EV to Sales	1.09	1.28	1.57	1.28	1.79
EV to Free Cash Flow	0.00	9.63	13.89	63.69	51.62
EV to Operating Cash Flow	0.00	7.06	9.35	13.79	12.84
Tangible Book Value Per Share	800.63	781.48	731.46	731.46	638.29
Shareholders’ Equity Per Share	928.16	911.00	866.67	866.66	776.67
Tax and Other Ratios
Effective Tax Rate	0.27	0.22	0.27	0.27	0.06
Revenue Per Share	1.25K	1.20K	1.25K	1.25K	1.13K
Net Income Per Share	67.45	38.34	54.61	54.61	5.26
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	0.15	0.06	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	5.65	3.85	18.68	1.93

Currency in INR