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STOCKS

Bliss Gvs Pharma Limited (IN:BLISSGVS)

:BLISSGVS

BLISSGVS

Bliss Gvs Pharma Limited

RESEARCH TOOLSreports

Bliss Gvs Pharma Limited (BLISSGVS) Ratios

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Bliss Gvs Pharma Limited Ratios

IN:BLISSGVS's free cash flow for Q1 2026 was ₹0.56. For the 2026 fiscal year, IN:BLISSGVS's free cash flow was decreased by ₹ and operating cash flow was ₹0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.46	4.81	5.08	5.08	3.61
Quick Ratio	3.86	4.08	4.34	4.34	3.08
Cash Ratio	0.98	0.14	0.14	0.14	0.13
Solvency Ratio	0.61	0.54	0.48	0.48	0.37
Operating Cash Flow Ratio	0.00	0.62	0.95	0.95	0.18
Short-Term Operating Cash Flow Coverage	0.00	2.07	2.92	2.92	0.60
Net Current Asset Value	₹ 6.58B	₹ 6.18B	₹ 6.01B	₹ 6.01B	₹ 4.58B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.07	0.08	0.08	0.09
Debt-to-Equity Ratio	0.05	0.08	0.10	0.10	0.12
Debt-to-Capital Ratio	0.04	0.08	0.09	0.09	0.10
Long-Term Debt-to-Capital Ratio	0.01	0.02	0.04	0.04	0.04
Financial Leverage Ratio	1.24	1.24	1.26	1.26	1.31
Debt Service Coverage Ratio	4.08	1.54	1.92	1.92	1.56
Interest Coverage Ratio	8.15	34.97	17.81	17.81	9.52
Debt to Market Cap	0.02	0.06	0.07	0.07	0.13
Interest Debt Per Share	6.04	9.07	10.23	10.23	10.81
Net Debt to EBITDA	-0.69	0.51	0.52	0.52	0.57
Profitability Margins
Gross Profit Margin	45.93%	48.91%	32.57%	32.57%	46.60%
EBIT Margin	20.33%	12.01%	15.99%	15.99%	15.49%
EBITDA Margin	24.05%	15.65%	19.43%	19.43%	17.98%
Operating Profit Margin	10.68%	35.07%	16.07%	16.07%	13.13%
Pretax Profit Margin	19.02%	15.52%	15.26%	15.26%	14.11%
Net Profit Margin	12.74%	10.41%	9.85%	9.85%	9.43%
Continuous Operations Profit Margin	13.42%	11.15%	10.65%	10.65%	10.21%
Net Income Per EBT	67.01%	67.10%	64.56%	64.56%	66.80%
EBT Per EBIT	178.00%	44.24%	94.94%	94.94%	107.52%
Return on Assets (ROA)	7.83%	6.48%	6.22%	6.22%	6.13%
Return on Equity (ROE)	10.14%	8.03%	7.80%	7.80%	8.02%
Return on Capital Employed (ROCE)	7.66%	25.15%	11.68%	11.68%	10.24%
Return on Invested Capital (ROIC)	5.28%	17.22%	7.75%	7.75%	7.00%
Return on Tangible Assets	7.87%	6.52%	6.26%	6.26%	6.17%
Earnings Yield	6.09%	6.67%	6.23%	6.23%	9.59%
Efficiency Ratios
Receivables Turnover	1.75	1.81	1.89	1.89	1.93
Payables Turnover	4.90	5.79	8.47	8.47	4.65
Inventory Turnover	3.91	3.29	4.36	4.36	3.89
Fixed Asset Turnover	2.03	1.94	2.07	2.07	2.02
Asset Turnover	0.61	0.62	0.63	0.63	0.65
Working Capital Turnover Ratio	2.49	1.24	1.33	1.33	1.44
Cash Conversion Cycle	227.28	249.54	233.32	233.32	204.32
Days of Sales Outstanding	208.37	201.62	192.69	192.69	189.15
Days of Inventory Outstanding	93.37	110.93	83.71	83.71	93.73
Days of Payables Outstanding	74.46	63.01	43.08	43.08	78.57
Operating Cycle	301.75	312.55	276.40	276.40	282.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	9.99	14.61	14.61	3.31
Free Cash Flow Per Share	0.00	2.81	11.89	11.89	-5.73
CapEx Per Share	0.00	7.17	2.71	2.71	9.04
Free Cash Flow to Operating Cash Flow	0.00	0.28	0.81	0.81	-1.73
Dividend Paid and CapEx Coverage Ratio	0.00	1.30	4.52	4.52	0.35
Capital Expenditure Coverage Ratio	0.00	1.39	5.38	5.38	0.37
Operating Cash Flow Coverage Ratio	0.00	1.20	1.53	1.53	0.34
Operating Cash Flow to Sales Ratio	0.00	0.13	0.20	0.20	0.05
Free Cash Flow Yield	0.00%	2.36%	10.25%	10.25%	-8.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.43	15.00	16.05	16.05	10.42
Price-to-Sales (P/S) Ratio	2.10	1.56	1.58	1.58	0.98
Price-to-Book (P/B) Ratio	1.59	1.20	1.25	1.25	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	42.37	9.76	9.76	-12.42
Price-to-Operating Cash Flow Ratio	0.00	11.94	7.94	7.94	21.52
Price-to-Earnings Growth (PEG) Ratio	6.16	1.37	2.74	2.74	0.03
Price-to-Fair Value	1.59	1.20	1.25	1.25	0.84
Enterprise Value Multiple	8.02	10.49	8.65	8.65	6.04
Enterprise Value	16.61B	13.29B	12.88B	12.88B	8.16B
EV to EBITDA	8.02	10.49	8.65	8.65	6.04
EV to Sales	1.93	1.64	1.68	1.68	1.09
EV to Free Cash Flow	0.00	44.53	10.38	10.38	-13.71
EV to Operating Cash Flow	0.00	12.55	8.45	8.45	23.77
Tangible Book Value Per Share	109.85	102.22	95.36	95.36	87.61
Shareholders’ Equity Per Share	107.21	99.06	92.68	92.68	85.15
Tax and Other Ratios
Effective Tax Rate	0.29	0.28	0.30	0.30	0.27
Revenue Per Share	81.45	76.36	73.39	73.39	72.40
Net Income Per Share	10.38	7.95	7.23	7.23	6.83
Tax Burden	0.67	0.67	0.65	0.65	0.67
Interest Burden	0.94	1.29	0.95	0.95	0.91
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.03
SG&A to Revenue	0.03	0.14	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	1.26	2.02	2.02	0.32

Currency in INR