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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	1.22	1.21	1.16	1.11	1.12
Quick Ratio	0.35	0.43	0.31	0.27	0.30
Cash Ratio	0.20	0.29	0.06	0.05	0.05
Solvency Ratio	0.06	0.06	0.05	0.05	0.03
Operating Cash Flow Ratio	>-0.01	0.09	0.04	0.11	0.14
Short-Term Operating Cash Flow Coverage	-0.07	1.09	0.74	2.72	2.31
Net Current Asset Value	₹ -24.26B	₹ -23.92B	₹ -38.22B	₹ -35.22B	₹ -37.59B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.25	0.31	0.28	0.32
Debt-to-Equity Ratio	0.83	0.97	1.50	1.43	1.69
Debt-to-Capital Ratio	0.45	0.49	0.60	0.59	0.63
Long-Term Debt-to-Capital Ratio	0.42	0.44	0.57	0.56	0.60
Financial Leverage Ratio	3.74	3.92	4.90	5.05	5.21
Debt Service Coverage Ratio	1.42	0.87	1.09	1.01	0.82
Interest Coverage Ratio	4.15	4.26	3.41	2.91	2.59
Debt to Market Cap	0.27	0.23	0.24	0.41	0.41
Interest Debt Per Share	236.41	249.23	257.52	219.33	235.75
Net Debt to EBITDA	1.94	1.55	4.09	4.95	5.93
Profitability Margins
Gross Profit Margin	42.55%	51.73%	42.26%	46.31%	45.40%
EBIT Margin	21.95%	22.28%	18.29%	15.88%	13.97%
EBITDA Margin	27.21%	27.94%	24.43%	24.85%	25.48%
Operating Profit Margin	29.41%	41.57%	34.21%	36.69%	36.77%
Pretax Profit Margin	16.92%	17.13%	11.61%	8.07%	-0.50%
Net Profit Margin	13.08%	13.51%	9.22%	8.46%	2.76%
Continuous Operations Profit Margin	13.74%	13.41%	8.19%	6.45%	-2.16%
Net Income Per EBT	77.31%	78.89%	79.41%	104.83%	-550.33%
EBT Per EBIT	57.54%	41.21%	33.95%	22.00%	-1.36%
Return on Assets (ROA)	3.07%	3.10%	2.52%	1.78%	0.55%
Return on Equity (ROE)	12.85%	12.16%	12.38%	8.98%	2.84%
Return on Capital Employed (ROCE)	13.74%	19.75%	18.94%	16.57%	14.56%
Return on Invested Capital (ROIC)	10.67%	14.23%	12.70%	12.65%	13.74%
Return on Tangible Assets	3.08%	3.11%	2.53%	1.78%	0.55%
Earnings Yield	3.90%	2.99%	2.04%	2.66%	0.71%
Efficiency Ratios
Receivables Turnover	9.11	8.07	9.35	6.92	5.76
Payables Turnover	3.26	3.12	3.72	2.43	2.52
Inventory Turnover	0.31	0.28	0.37	0.25	0.26
Fixed Asset Turnover	4.71	4.49	1.94	2.12	2.05
Asset Turnover	0.23	0.23	0.27	0.21	0.20
Working Capital Turnover Ratio	4.28	2.64	4.03	3.63	4.98
Cash Conversion Cycle	1.09K	1.25K	939.58	1.35K	1.31K
Days of Sales Outstanding	40.08	45.25	39.04	52.78	63.33
Days of Inventory Outstanding	1.16K	1.32K	998.65	1.45K	1.39K
Days of Payables Outstanding	111.91	117.10	98.12	150.02	144.69
Operating Cycle	1.20K	1.37K	1.04K	1.50K	1.45K
Cash Flow Ratios
Operating Cash Flow Per Share	-1.51	41.63	14.43	41.82	45.64
Free Cash Flow Per Share	-15.87	14.89	2.83	27.86	36.42
CapEx Per Share	14.36	26.74	11.60	13.96	9.22
Free Cash Flow to Operating Cash Flow	10.52	0.36	0.20	0.67	0.80
Dividend Paid and CapEx Coverage Ratio	-0.10	1.45	1.06	2.71	4.37
Capital Expenditure Coverage Ratio	-0.10	1.56	1.24	2.99	4.95
Operating Cash Flow Coverage Ratio	>-0.01	0.18	0.06	0.21	0.21
Operating Cash Flow to Sales Ratio	>-0.01	0.20	0.07	0.28	0.34
Free Cash Flow Yield	-2.03%	1.55%	0.30%	5.87%	7.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.64	33.42	49.03	37.64	141.22
Price-to-Sales (P/S) Ratio	3.35	4.52	4.52	3.18	3.90
Price-to-Book (P/B) Ratio	2.95	4.06	6.07	3.38	4.02
Price-to-Free Cash Flow (P/FCF) Ratio	-49.29	64.39	338.40	17.04	14.19
Price-to-Operating Cash Flow Ratio	-518.69	23.03	66.30	11.35	11.33
Price-to-Earnings Growth (PEG) Ratio	-3.61	0.71	0.90	0.15	-0.54
Price-to-Fair Value	2.95	4.06	6.07	3.38	4.02
Enterprise Value Multiple	14.27	17.72	22.60	17.77	21.22
Enterprise Value	221.37B	251.20B	270.38B	152.08B	162.18B
EV to EBITDA	14.27	17.72	22.60	17.77	21.22
EV to Sales	3.88	4.95	5.52	4.42	5.41
EV to Free Cash Flow	-57.07	70.58	413.23	23.62	19.69
EV to Operating Cash Flow	-600.58	25.24	80.96	15.74	15.71
Tangible Book Value Per Share	289.58	245.91	152.18	134.42	126.35
Shareholders’ Equity Per Share	265.15	235.81	157.65	140.42	128.67
Tax and Other Ratios
Effective Tax Rate	0.19	0.22	0.29	0.20	-3.31
Revenue Per Share	233.17	212.22	211.54	149.06	132.60
Net Income Per Share	30.51	28.68	19.51	12.61	3.66
Tax Burden	0.77	0.79	0.79	1.05	-5.50
Interest Burden	0.77	0.77	0.64	0.51	-0.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.08	0.07	0.08	0.07
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.05	1.45	0.74	3.48	-68.62

Currency in INR