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Brigade Enterprises Limited (IN:BRIGADE)
:BRIGADE
India Market
BRIGADE
Brigade Enterprises Limited
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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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.24 1.24 1.21 1.16 1.11
Quick Ratio
 0.36 0.36 0.43 0.31 0.27
Cash Ratio
 0.21 0.21 0.29 0.06 0.05
Solvency Ratio
 0.05 0.05 0.06 0.05 0.05
Operating Cash Flow Ratio
 >-0.01 -0.03 0.09 0.04 0.11
Short-Term Operating Cash Flow Coverage
 -0.04 -0.51 1.09 0.74 2.72
Net Current Asset Value
₹ -26.16B₹ -26.16B₹ -23.92B₹ -38.22B₹ -35.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.25 0.31 0.28
Debt-to-Equity Ratio
 0.93 0.93 0.97 1.50 1.43
Debt-to-Capital Ratio
 0.48 0.48 0.49 0.60 0.59
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.44 0.57 0.56
Financial Leverage Ratio
 3.85 3.85 3.92 4.90 5.05
Debt Service Coverage Ratio
 1.04 1.25 0.87 1.09 1.01
Interest Coverage Ratio
 3.36 3.74 4.26 3.41 2.91
Debt to Market Cap
 0.37 0.38 0.23 0.24 0.41
Interest Debt Per Share
 276.19 271.62 249.23 257.52 219.33
Net Debt to EBITDA
 2.44 2.25 1.55 4.09 4.95
Profitability Margins
Gross Profit Margin
43.73%35.24%51.73%42.26%46.31%
EBIT Margin
20.89%23.05%22.28%18.29%15.88%
EBITDA Margin
26.31%28.53%27.94%24.43%24.85%
Operating Profit Margin
24.12%19.57%41.57%34.21%36.69%
Pretax Profit Margin
15.87%15.87%17.13%11.61%8.07%
Net Profit Margin
11.31%11.31%13.51%9.22%8.46%
Continuous Operations Profit Margin
12.72%12.72%13.41%8.19%6.45%
Net Income Per EBT
71.29%71.29%78.89%79.41%104.83%
EBT Per EBIT
65.76%81.07%41.21%33.95%22.00%
Return on Assets (ROA)
2.45%2.45%3.10%2.52%1.78%
Return on Equity (ROE)
10.37%9.45%12.16%12.38%8.98%
Return on Capital Employed (ROCE)
10.35%8.40%19.75%18.94%16.57%
Return on Invested Capital (ROIC)
7.80%6.33%14.23%12.70%12.65%
Return on Tangible Assets
2.46%2.46%3.11%2.53%1.78%
Earnings Yield
3.88%4.05%2.99%2.04%2.66%
Efficiency Ratios
Receivables Turnover
 9.48 9.48 8.07 9.35 6.92
Payables Turnover
 3.64 4.18 3.12 3.72 2.43
Inventory Turnover
 0.28 0.32 0.28 0.37 0.25
Fixed Asset Turnover
 4.48 4.48 4.49 1.94 2.12
Asset Turnover
 0.22 0.22 0.23 0.27 0.21
Working Capital Turnover Ratio
 1.97 2.07 2.64 4.03 3.63
Cash Conversion Cycle
 1.24K 1.08K 1.25K 939.58 1.35K
Days of Sales Outstanding
 38.48 38.48 45.25 39.04 52.78
Days of Inventory Outstanding
 1.30K 1.13K 1.32K 998.65 1.45K
Days of Payables Outstanding
 100.39 87.22 117.10 98.12 150.02
Operating Cycle
 1.34K 1.17K 1.37K 1.04K 1.50K
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.51 -17.80 41.63 14.43 41.82
Free Cash Flow Per Share
 -15.86 -88.90 14.89 2.83 27.86
CapEx Per Share
 14.36 71.10 26.74 11.60 13.96
Free Cash Flow to Operating Cash Flow
 10.52 4.99 0.36 0.20 0.67
Dividend Paid and CapEx Coverage Ratio
 -0.10 -0.24 1.45 1.06 2.71
Capital Expenditure Coverage Ratio
 -0.10 -0.25 1.56 1.24 2.99
Operating Cash Flow Coverage Ratio
 >-0.01 -0.07 0.18 0.06 0.21
Operating Cash Flow to Sales Ratio
 >-0.01 -0.08 0.20 0.07 0.28
Free Cash Flow Yield
-2.33%-13.66%1.55%0.30%5.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.79 24.69 33.42 49.03 37.64
Price-to-Sales (P/S) Ratio
 2.92 2.79 4.52 4.52 3.18
Price-to-Book (P/B) Ratio
 2.44 2.33 4.06 6.07 3.38
Price-to-Free Cash Flow (P/FCF) Ratio
 -42.86 -7.32 64.39 338.40 17.04
Price-to-Operating Cash Flow Ratio
 -450.93 -36.56 23.03 66.30 11.35
Price-to-Earnings Growth (PEG) Ratio
 -2.95 -2.98 0.71 0.90 0.15
Price-to-Fair Value
 2.44 2.33 4.06 6.07 3.38
Enterprise Value Multiple
 13.54 12.04 17.72 22.60 17.77
Enterprise Value
 202.87B 195.71B 251.20B 270.38B 152.08B
EV to EBITDA
 13.54 12.04 17.72 22.60 17.77
EV to Sales
 3.56 3.44 4.95 5.52 4.42
EV to Free Cash Flow
 -52.30 -9.00 70.58 413.23 23.62
EV to Operating Cash Flow
 -550.38 -44.96 25.24 80.96 15.74
Tangible Book Value Per Share
 305.94 305.94 245.91 152.18 134.42
Shareholders’ Equity Per Share
 278.92 278.92 235.81 157.65 140.42
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.22 0.29 0.20
Revenue Per Share
 233.00 233.00 212.22 211.54 149.06
Net Income Per Share
 26.35 26.35 28.68 19.51 12.61
Tax Burden
 0.71 0.71 0.79 0.79 1.05
Interest Burden
 0.76 0.69 0.77 0.64 0.51
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.01 0.10 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.06 -0.68 1.45 0.74 3.48
Currency in INR