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STOCKS

Bliss Gvs Pharma Limited (IN:BLISSGVS)

:BLISSGVS

BLISSGVS

Bliss Gvs Pharma Limited

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Bliss Gvs Pharma Limited (BLISSGVS) Ratios

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Bliss Gvs Pharma Limited Ratios

IN:BLISSGVS's free cash flow for Q4 2025 was ₹0.50. For the 2025 fiscal year, IN:BLISSGVS's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.81	5.08	3.61	3.61	3.33
Quick Ratio	4.08	4.34	3.08	3.08	2.80
Cash Ratio	1.24	0.14	0.13	0.13	0.09
Solvency Ratio	0.54	0.48	0.37	0.37	0.12
Operating Cash Flow Ratio	0.00	0.95	0.18	0.18	0.58
Short-Term Operating Cash Flow Coverage	0.00	2.92	0.60	0.60	1.66
Net Current Asset Value	₹ 6.18B	₹ 6.01B	₹ 4.58B	₹ 4.58B	₹ 5.14B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.09	0.09	0.10
Debt-to-Equity Ratio	0.08	0.10	0.12	0.12	0.13
Debt-to-Capital Ratio	0.08	0.09	0.10	0.10	0.12
Long-Term Debt-to-Capital Ratio	0.02	0.04	0.04	0.04	0.03
Financial Leverage Ratio	1.24	1.26	1.31	1.31	1.35
Debt Service Coverage Ratio	1.94	1.92	1.56	1.56	0.53
Interest Coverage Ratio	19.03	17.81	9.52	9.52	34.58
Debt to Market Cap	0.04	0.07	0.13	0.13	0.13
Interest Debt Per Share	9.04	10.23	10.81	10.81	10.87
Net Debt to EBITDA	-0.83	0.52	0.57	0.57	1.15
Profitability Margins
Gross Profit Margin	40.53%	32.57%	46.60%	46.60%	47.02%
EBIT Margin	14.52%	15.99%	15.49%	15.49%	7.98%
EBITDA Margin	18.58%	19.43%	17.98%	17.98%	10.33%
Operating Profit Margin	19.08%	16.07%	13.13%	13.13%	13.73%
Pretax Profit Margin	15.52%	15.26%	14.11%	14.11%	7.34%
Net Profit Margin	10.41%	9.85%	9.43%	9.43%	2.04%
Continuous Operations Profit Margin	11.15%	10.65%	10.21%	10.21%	3.13%
Net Income Per EBT	67.10%	64.56%	66.80%	66.80%	27.77%
EBT Per EBIT	81.30%	94.94%	107.52%	107.52%	53.46%
Return on Assets (ROA)	6.48%	6.22%	6.13%	6.13%	1.36%
Return on Equity (ROE)	8.20%	7.80%	8.02%	8.02%	1.84%
Return on Capital Employed (ROCE)	13.69%	11.68%	10.24%	10.24%	11.57%
Return on Invested Capital (ROIC)	9.37%	7.75%	7.00%	7.00%	4.51%
Return on Tangible Assets	6.52%	6.26%	6.17%	6.17%	1.37%
Earnings Yield	5.13%	6.23%	9.59%	9.59%	1.89%
Efficiency Ratios
Receivables Turnover	1.85	1.89	1.93	1.93	1.83
Payables Turnover	6.74	8.47	4.65	4.65	4.22
Inventory Turnover	3.83	4.36	3.89	3.89	3.15
Fixed Asset Turnover	1.94	2.07	2.02	2.02	2.50
Asset Turnover	0.62	0.63	0.65	0.65	0.67
Working Capital Turnover Ratio	2.47	1.33	1.44	1.44	1.34
Cash Conversion Cycle	238.76	233.32	204.32	204.32	229.01
Days of Sales Outstanding	197.60	192.69	189.15	189.15	199.76
Days of Inventory Outstanding	95.30	83.71	93.73	93.73	115.71
Days of Payables Outstanding	54.13	43.08	78.57	78.57	86.45
Operating Cycle	292.89	276.40	282.89	282.89	315.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	14.61	3.31	3.31	13.11
Free Cash Flow Per Share	0.00	11.89	-5.73	-5.73	5.95
CapEx Per Share	0.00	2.71	9.04	9.04	7.16
Free Cash Flow to Operating Cash Flow	0.00	0.81	-1.73	-1.73	0.45
Dividend Paid and CapEx Coverage Ratio	0.00	4.52	0.35	0.35	1.71
Capital Expenditure Coverage Ratio	0.00	5.38	0.37	0.37	1.83
Operating Cash Flow Coverage Ratio	0.00	1.53	0.34	0.34	1.24
Operating Cash Flow to Sales Ratio	0.00	0.20	0.05	0.05	0.18
Free Cash Flow Yield	0.00%	10.25%	-8.05%	-8.05%	7.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.47	16.05	10.42	10.42	52.97
Price-to-Sales (P/S) Ratio	2.01	1.58	0.98	0.98	1.08
Price-to-Book (P/B) Ratio	1.56	1.25	0.84	0.84	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.76	-12.42	-12.42	12.96
Price-to-Operating Cash Flow Ratio	0.00	7.94	21.52	21.52	5.88
Price-to-Earnings Growth (PEG) Ratio	0.47	2.74	0.03	0.03	-0.68
Price-to-Fair Value	1.56	1.25	0.84	0.84	0.97
Enterprise Value Multiple	9.97	8.65	6.04	6.04	11.60
Enterprise Value	15.00B	12.88B	8.16B	8.16B	8.84B
EV to EBITDA	9.97	8.65	6.04	6.04	11.60
EV to Sales	1.85	1.68	1.09	1.09	1.20
EV to Free Cash Flow	0.00	10.38	-13.71	-13.71	14.38
EV to Operating Cash Flow	0.00	8.45	23.77	23.77	6.53
Tangible Book Value Per Share	101.84	95.36	87.61	87.61	81.13
Shareholders’ Equity Per Share	98.69	92.68	85.15	85.15	79.23
Tax and Other Ratios
Effective Tax Rate	0.28	0.30	0.27	0.27	0.57
Revenue Per Share	76.08	73.39	72.40	72.40	71.41
Net Income Per Share	7.92	7.23	6.83	6.83	1.46
Tax Burden	0.67	0.65	0.67	0.67	0.28
Interest Burden	1.07	0.95	0.91	0.91	0.92
Research & Development to Revenue	0.00	0.02	0.03	0.03	0.03
SG&A to Revenue	0.00	0.01	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	2.02	0.32	0.32	1.06

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