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STOCKS

Brigade Enterprises Limited (IN:BRIGADE)

:BRIGADE

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 Q4 2025 was ₹0.51. For the 2025 fiscal year, IN:BRIGADE's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.21	1.16	1.16	1.11	1.12
Quick Ratio	0.43	0.31	0.31	0.27	0.30
Cash Ratio	0.29	0.06	0.06	0.05	0.05
Solvency Ratio	0.06	0.05	0.05	0.05	0.04
Operating Cash Flow Ratio	0.00	0.04	0.04	0.11	0.14
Short-Term Operating Cash Flow Coverage	0.00	0.74	0.74	2.72	2.31
Net Current Asset Value	₹ -23.92B	₹ -38.22B	₹ -38.22B	₹ -35.22B	₹ -37.59B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.31	0.31	0.28	0.34
Debt-to-Equity Ratio	0.97	1.50	1.50	1.43	1.78
Debt-to-Capital Ratio	0.49	0.60	0.60	0.59	0.64
Long-Term Debt-to-Capital Ratio	0.44	0.57	0.57	0.56	0.60
Financial Leverage Ratio	3.92	4.90	4.90	5.05	5.21
Debt Service Coverage Ratio	0.96	1.27	1.27	1.22	0.81
Interest Coverage Ratio	3.29	3.42	3.42	1.26	0.97
Debt to Market Cap	0.20	0.24	0.24	0.42	0.41
Interest Debt Per Share	249.17	258.16	258.16	219.90	248.83
Net Debt to EBITDA	1.43	3.59	3.59	4.14	6.34
Profitability Margins
Gross Profit Margin	49.75%	42.26%	42.26%	48.82%	46.19%
EBIT Margin	24.78%	21.28%	21.28%	20.18%	14.11%
EBITDA Margin	30.40%	27.81%	27.81%	29.69%	25.75%
Operating Profit Margin	32.13%	34.26%	34.26%	15.88%	14.23%
Pretax Profit Margin	17.13%	11.61%	11.61%	8.07%	-0.51%
Net Profit Margin	13.51%	9.22%	9.22%	8.46%	2.81%
Continuous Operations Profit Margin	13.41%	8.19%	8.19%	6.33%	-2.29%
Net Income Per EBT	78.89%	79.41%	79.41%	104.83%	-550.33%
EBT Per EBIT	53.32%	33.90%	33.90%	50.81%	-3.59%
Return on Assets (ROA)	3.10%	2.52%	2.52%	1.78%	0.55%
Return on Equity (ROE)	14.04%	12.38%	12.38%	8.98%	2.84%
Return on Capital Employed (ROCE)	15.26%	18.96%	18.96%	7.17%	5.53%
Return on Invested Capital (ROIC)	11.00%	12.38%	12.38%	5.48%	22.05%
Return on Tangible Assets	3.11%	2.53%	2.53%	1.78%	0.55%
Earnings Yield	2.63%	2.04%	2.04%	2.66%	0.71%
Efficiency Ratios
Receivables Turnover	8.07	9.35	9.35	7.45	5.84
Payables Turnover	3.24	3.72	3.72	2.40	2.44
Inventory Turnover	0.29	0.37	0.37	0.24	0.25
Fixed Asset Turnover	4.49	1.94	1.94	2.12	2.01
Asset Turnover	0.23	0.27	0.27	0.21	0.19
Working Capital Turnover Ratio	4.27	4.03	4.03	3.63	4.89
Cash Conversion Cycle	1.20K	939.58	939.58	1.41K	1.35K
Days of Sales Outstanding	45.25	39.04	39.04	49.02	62.55
Days of Inventory Outstanding	1.27K	998.65	998.65	1.52K	1.43K
Days of Payables Outstanding	112.48	98.12	98.12	152.11	149.55
Operating Cycle	1.31K	1.04K	1.04K	1.57K	1.50K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	14.46	14.46	41.93	45.77
Free Cash Flow Per Share	0.00	2.83	2.83	27.93	36.52
CapEx Per Share	0.00	11.63	11.63	14.00	9.24
Free Cash Flow to Operating Cash Flow	0.00	0.20	0.20	0.67	0.80
Dividend Paid and CapEx Coverage Ratio	0.00	1.06	1.06	2.71	4.37
Capital Expenditure Coverage Ratio	0.00	1.24	1.24	2.99	4.95
Operating Cash Flow Coverage Ratio	0.00	0.06	0.06	0.21	0.20
Operating Cash Flow to Sales Ratio	0.00	0.07	0.07	0.28	0.35
Free Cash Flow Yield	0.00%	0.30%	0.30%	5.88%	7.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.05	48.91	48.91	37.55	140.81
Price-to-Sales (P/S) Ratio	5.26	4.51	4.51	3.18	3.96
Price-to-Book (P/B) Ratio	4.63	6.05	6.05	3.37	4.01
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	337.56	337.56	17.00	14.15
Price-to-Operating Cash Flow Ratio	0.00	66.13	66.13	11.32	11.29
Price-to-Earnings Growth (PEG) Ratio	7.31	0.89	0.89	0.15	-0.53
Price-to-Fair Value	4.63	6.05	6.05	3.37	4.01
Enterprise Value Multiple	18.72	19.81	19.81	14.84	21.71
Enterprise Value	288.70B	269.82B	269.82B	151.80B	164.59B
EV to EBITDA	18.72	19.81	19.81	14.84	21.71
EV to Sales	5.69	5.51	5.51	4.41	5.59
EV to Free Cash Flow	0.00	412.39	412.39	23.58	19.98
EV to Operating Cash Flow	0.00	80.79	80.79	15.71	15.95
Tangible Book Value Per Share	245.85	152.56	152.56	134.77	126.71
Shareholders’ Equity Per Share	235.75	158.04	158.04	140.78	129.04
Tax and Other Ratios
Effective Tax Rate	0.22	0.29	0.29	0.20	-3.31
Revenue Per Share	212.16	212.07	212.07	149.44	130.55
Net Income Per Share	28.67	19.56	19.56	12.64	3.67
Tax Burden	0.79	0.79	0.79	1.05	-5.50
Interest Burden	0.69	0.55	0.55	0.40	-0.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.07	0.07	<0.01	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.74	0.74	3.48	-68.62

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