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STOCKS

Brigade Enterprises Limited (IN:BRIGADE)

:BRIGADE

BRIGADE

Brigade Enterprises Limited

RESEARCH TOOLSreports

Brigade Enterprises Limited (BRIGADE) Ratios

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Brigade Enterprises Limited Ratios

IN:BRIGADE's free cash flow for Q1 2026 was ₹0.49. For the 2026 fiscal year, IN:BRIGADE's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	1.21	1.16	1.16	1.11
Quick Ratio	0.00	0.43	0.31	0.31	0.27
Cash Ratio	0.00	0.29	0.06	0.06	0.05
Solvency Ratio	-0.18	0.06	0.05	0.05	0.05
Operating Cash Flow Ratio	0.00	0.09	0.04	0.04	0.11
Short-Term Operating Cash Flow Coverage	0.00	1.09	0.74	0.74	2.72
Net Current Asset Value	₹ 59.15B	₹ -23.92B	₹ -38.22B	₹ -38.22B	₹ -35.22B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.25	0.31	0.31	0.28
Debt-to-Equity Ratio	0.00	0.97	1.50	1.50	1.43
Debt-to-Capital Ratio	0.00	0.49	0.60	0.60	0.59
Long-Term Debt-to-Capital Ratio	0.00	0.44	0.57	0.57	0.56
Financial Leverage Ratio	0.00	3.92	4.90	4.90	5.05
Debt Service Coverage Ratio	2.77	0.87	1.27	1.27	1.22
Interest Coverage Ratio	4.84	4.26	3.42	3.42	1.26
Debt to Market Cap	0.00	0.23	0.24	0.24	0.42
Interest Debt Per Share	18.34	249.23	258.16	258.16	219.90
Net Debt to EBITDA	0.00	1.55	3.59	3.59	4.14
Profitability Margins
Gross Profit Margin	51.46%	51.73%	42.26%	42.26%	48.82%
EBIT Margin	21.87%	22.28%	21.28%	21.28%	20.18%
EBITDA Margin	27.28%	27.94%	27.81%	27.81%	29.69%
Operating Profit Margin	41.23%	41.57%	34.26%	34.26%	15.88%
Pretax Profit Margin	18.09%	17.13%	11.61%	11.61%	8.07%
Net Profit Margin	14.25%	13.51%	9.22%	9.22%	8.46%
Continuous Operations Profit Margin	14.36%	13.41%	8.19%	8.19%	6.33%
Net Income Per EBT	78.76%	78.89%	79.41%	79.41%	104.83%
EBT Per EBIT	43.87%	41.21%	33.90%	33.90%	50.81%
Return on Assets (ROA)	0.00%	3.10%	2.52%	2.52%	1.78%
Return on Equity (ROE)	13.74%	12.16%	12.38%	12.38%	8.98%
Return on Capital Employed (ROCE)	0.00%	19.75%	18.96%	18.96%	7.17%
Return on Invested Capital (ROIC)	0.00%	14.23%	12.38%	12.38%	5.48%
Return on Tangible Assets	0.00%	3.11%	2.53%	2.53%	1.78%
Earnings Yield	3.14%	2.99%	2.04%	2.04%	2.66%
Efficiency Ratios
Receivables Turnover	0.00	8.07	9.35	9.35	7.45
Payables Turnover	0.00	3.12	3.72	3.72	2.40
Inventory Turnover	0.00	0.28	0.37	0.37	0.24
Fixed Asset Turnover	0.00	4.49	1.94	1.94	2.12
Asset Turnover	0.00	0.23	0.27	0.27	0.21
Working Capital Turnover Ratio	4.45	2.64	4.03	4.03	3.63
Cash Conversion Cycle	0.00	1.25K	939.58	939.58	1.41K
Days of Sales Outstanding	0.00	45.25	39.04	39.04	49.02
Days of Inventory Outstanding	0.00	1.32K	998.65	998.65	1.52K
Days of Payables Outstanding	0.00	117.10	98.12	98.12	152.11
Operating Cycle	0.00	1.37K	1.04K	1.04K	1.57K
Cash Flow Ratios
Operating Cash Flow Per Share	-1.51	41.63	14.46	14.46	41.93
Free Cash Flow Per Share	-15.84	14.89	2.83	2.83	27.93
CapEx Per Share	14.34	26.74	11.63	11.63	14.00
Free Cash Flow to Operating Cash Flow	10.52	0.36	0.20	0.20	0.67
Dividend Paid and CapEx Coverage Ratio	-0.10	1.45	1.06	1.06	2.71
Capital Expenditure Coverage Ratio	-0.10	1.56	1.24	1.24	2.99
Operating Cash Flow Coverage Ratio	0.00	0.18	0.06	0.06	0.21
Operating Cash Flow to Sales Ratio	>-0.01	0.20	0.07	0.07	0.28
Free Cash Flow Yield	-1.62%	1.55%	0.30%	0.30%	5.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.87	33.42	48.91	48.91	37.55
Price-to-Sales (P/S) Ratio	4.53	4.52	4.51	4.51	3.18
Price-to-Book (P/B) Ratio	4.05	4.06	6.05	6.05	3.37
Price-to-Free Cash Flow (P/FCF) Ratio	-61.63	64.39	337.56	337.56	17.00
Price-to-Operating Cash Flow Ratio	-650.06	23.03	66.13	66.13	11.32
Price-to-Earnings Growth (PEG) Ratio	3.67	0.71	0.89	0.89	0.15
Price-to-Fair Value	4.05	4.06	6.05	6.05	3.37
Enterprise Value Multiple	16.60	17.72	19.81	19.81	14.84
Enterprise Value	239.08B	251.20B	269.82B	269.82B	151.80B
EV to EBITDA	16.60	17.72	19.81	19.81	14.84
EV to Sales	4.53	4.95	5.51	5.51	4.41
EV to Free Cash Flow	-61.63	70.58	412.39	412.39	23.58
EV to Operating Cash Flow	-648.62	25.24	80.79	80.79	15.71
Tangible Book Value Per Share	241.54	245.91	152.56	152.56	134.77
Shareholders’ Equity Per Share	241.54	235.81	158.04	158.04	140.78
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.29	0.29	0.20
Revenue Per Share	215.50	212.22	212.07	212.07	149.44
Net Income Per Share	30.70	28.68	19.56	19.56	12.64
Tax Burden	0.79	0.79	0.79	0.79	1.05
Interest Burden	0.83	0.77	0.55	0.55	0.40
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.08	0.07	0.07	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.05	1.45	0.74	0.74	3.48

Currency in INR