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Bharat Petroleum Corporation Limited (IN:BPCL)
:BPCL
India Market
BPCL
Bharat Petroleum Corporation Limited
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Bharat Petroleum Corporation Limited (BPCL) Ratios

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Bharat Petroleum Corporation Limited Ratios

IN:BPCL's free cash flow for Q2 2026 was ₹0.14. For the 2026 fiscal year, IN:BPCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.79 0.79 0.80 0.81 0.75
Quick Ratio
 0.29 0.29 0.30 0.28 0.24
Cash Ratio
 0.17 0.17 0.12 0.03 0.03
Solvency Ratio
 0.23 0.23 0.15 0.27 0.06
Operating Cash Flow Ratio
 0.20 0.47 0.26 0.44 0.17
Short-Term Operating Cash Flow Coverage
 0.94 2.21 0.97 1.93 0.65
Net Current Asset Value
₹ -647.27B₹ -647.27B₹ -641.66B₹ -610.89B₹ -785.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.28 0.27 0.37
Debt-to-Equity Ratio
 0.54 0.54 0.75 0.72 1.30
Debt-to-Capital Ratio
 0.35 0.35 0.43 0.42 0.56
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.25 0.26 0.44
Financial Leverage Ratio
 2.48 2.48 2.68 2.68 3.51
Debt Service Coverage Ratio
 1.34 1.33 0.81 1.61 0.45
Interest Coverage Ratio
 11.29 11.85 5.10 9.19 0.48
Debt to Market Cap
 0.35 0.37 0.42 0.36 0.82
Interest Debt Per Share
 134.25 134.30 151.31 137.80 172.19
Net Debt to EBITDA
 0.85 0.86 1.83 1.14 6.12
Profitability Margins
Gross Profit Margin
14.35%14.15%10.04%12.35%4.04%
EBIT Margin
7.75%7.69%4.65%8.76%0.98%
EBITDA Margin
9.48%9.41%6.29%10.27%2.34%
Operating Profit Margin
7.33%7.69%4.12%8.43%0.41%
Pretax Profit Margin
7.64%7.64%4.13%8.08%0.60%
Net Profit Margin
5.68%5.68%3.03%5.99%0.46%
Continuous Operations Profit Margin
5.68%5.68%3.03%5.99%0.46%
Net Income Per EBT
74.28%74.28%73.35%74.21%75.54%
EBT Per EBIT
104.33%99.43%100.21%95.86%147.80%
Return on Assets (ROA)
10.39%10.39%6.11%13.27%1.13%
Return on Equity (ROE)
28.97%25.80%16.39%35.51%3.98%
Return on Capital Employed (ROCE)
23.29%24.44%14.21%31.07%1.69%
Return on Invested Capital (ROIC)
14.94%15.68%8.67%19.92%1.08%
Return on Tangible Assets
11.23%11.23%6.56%14.23%1.22%
Earnings Yield
20.58%21.53%10.97%20.99%2.91%
Efficiency Ratios
Receivables Turnover
 88.86 88.86 37.03 53.71 62.62
Payables Turnover
 9.14 9.16 12.93 13.87 18.68
Inventory Turnover
 7.31 7.33 8.75 9.17 11.79
Fixed Asset Turnover
 4.21 4.21 4.41 4.80 5.19
Asset Turnover
 1.83 1.83 2.02 2.21 2.49
Working Capital Turnover Ratio
 -26.49 -23.01 -26.66 -26.34 -23.44
Cash Conversion Cycle
 14.08 14.05 23.34 20.30 17.25
Days of Sales Outstanding
 4.11 4.11 9.86 6.80 5.83
Days of Inventory Outstanding
 49.90 49.78 41.72 39.81 30.97
Days of Payables Outstanding
 39.93 39.84 28.23 26.31 19.54
Operating Cycle
 54.01 53.89 51.57 46.61 36.80
Cash Flow Ratios
Operating Cash Flow Per Share
 49.87 116.96 55.41 84.34 29.27
Free Cash Flow Per Share
 41.23 71.49 19.97 61.86 9.20
CapEx Per Share
 8.63 45.47 35.44 22.48 20.07
Free Cash Flow to Operating Cash Flow
 0.83 0.61 0.36 0.73 0.31
Dividend Paid and CapEx Coverage Ratio
 3.67 1.73 1.09 2.41 1.27
Capital Expenditure Coverage Ratio
 5.78 2.57 1.56 3.75 1.46
Operating Cash Flow Coverage Ratio
 0.39 0.92 0.39 0.66 0.18
Operating Cash Flow to Sales Ratio
 0.05 0.11 0.05 0.08 0.03
Free Cash Flow Yield
13.83%25.44%7.02%20.60%5.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.86 4.65 9.12 4.76 34.40
Price-to-Sales (P/S) Ratio
 0.28 0.26 0.28 0.29 0.16
Price-to-Book (P/B) Ratio
 1.25 1.20 1.49 1.69 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
 7.23 3.93 14.25 4.86 18.72
Price-to-Operating Cash Flow Ratio
 5.89 2.40 5.14 3.56 5.88
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.05 -0.18 <0.01 -0.42
Price-to-Fair Value
 1.25 1.20 1.49 1.69 1.37
Enterprise Value Multiple
 3.80 3.66 6.22 3.92 12.81
Enterprise Value
 1.64T 1.57T 1.72T 1.80T 1.40T
EV to EBITDA
 3.80 3.66 6.22 3.92 12.81
EV to Sales
 0.36 0.34 0.39 0.40 0.30
EV to Free Cash Flow
 9.31 5.13 20.18 6.84 35.84
EV to Operating Cash Flow
 7.70 3.14 7.27 5.02 11.26
Tangible Book Value Per Share
 191.23 191.30 154.93 145.59 95.58
Shareholders’ Equity Per Share
 234.37 234.46 190.45 177.52 125.67
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.27 0.26 0.24
Revenue Per Share
 1.07K 1.07K 1.03K 1.05K 1.10K
Net Income Per Share
 60.47 60.49 31.21 63.04 5.00
Tax Burden
 0.74 0.74 0.73 0.74 0.76
Interest Burden
 0.99 0.99 0.89 0.92 0.61
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.05 0.06 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.76 1.93 1.78 1.34 4.42
Currency in INR