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Britannia Industries Ltd (IN:BRITANNIA)
:BRITANNIA
India Market
BRITANNIA
Britannia Industries Ltd
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Britannia Industries Ltd (BRITANNIA) Ratios

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Britannia Industries Ltd Ratios

IN:BRITANNIA's free cash flow for Q2 2026 was ₹0.36. For the 2026 fiscal year, IN:BRITANNIA'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
 1.12 1.12 1.08 1.19 1.15
Quick Ratio
 0.80 0.80 0.74 0.89 0.85
Cash Ratio
 0.08 0.08 0.04 0.08 0.02
Solvency Ratio
 0.62 0.62 0.56 0.48 0.44
Operating Cash Flow Ratio
 0.10 0.63 0.69 0.63 0.61
Short-Term Operating Cash Flow Coverage
 0.37 2.46 4.85 2.24 1.77
Net Current Asset Value
₹ 816.00M₹ 816.00M₹ -5.44B₹ -2.59B₹ -10.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.14 0.23 0.32
Debt-to-Equity Ratio
 0.27 0.27 0.29 0.52 0.85
Debt-to-Capital Ratio
 0.21 0.21 0.22 0.34 0.46
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.14 0.19 0.31
Financial Leverage Ratio
 1.91 1.91 2.03 2.30 2.65
Debt Service Coverage Ratio
 2.44 2.35 3.73 1.82 1.32
Interest Coverage Ratio
 36.84 28.45 41.60 34.15 30.17
Debt to Market Cap
 0.01 0.01 0.01 0.02 0.03
Interest Debt Per Share
 61.98 61.98 57.51 92.54 131.46
Net Debt to EBITDA
 0.28 0.29 0.35 0.55 1.03
Profitability Margins
Gross Profit Margin
38.79%35.81%40.16%42.70%40.41%
EBIT Margin
17.39%16.75%16.07%17.16%16.03%
EBITDA Margin
19.13%18.51%17.77%18.90%17.36%
Operating Profit Margin
21.79%16.75%32.29%33.50%31.39%
Pretax Profit Margin
17.25%17.17%16.36%17.43%18.66%
Net Profit Margin
13.29%13.23%12.18%12.80%14.29%
Continuous Operations Profit Margin
13.31%13.25%12.18%12.77%14.25%
Net Income Per EBT
77.03%77.03%74.45%73.45%76.56%
EBT Per EBIT
79.17%102.53%50.68%52.03%59.45%
Return on Assets (ROA)
26.03%26.03%24.65%23.58%24.82%
Return on Equity (ROE)
57.65%49.61%50.02%54.29%65.69%
Return on Capital Employed (ROCE)
74.82%57.77%110.61%112.24%97.75%
Return on Invested Capital (ROIC)
48.35%37.34%74.94%66.82%58.59%
Return on Tangible Assets
26.44%26.44%25.05%23.95%25.21%
Earnings Yield
1.97%1.94%1.85%1.81%2.23%
Efficiency Ratios
Receivables Turnover
 35.69 35.85 16.28 12.26 12.23
Payables Turnover
 6.15 6.48 6.11 5.89 6.68
Inventory Turnover
 8.67 9.13 8.66 7.96 7.85
Fixed Asset Turnover
 7.03 7.06 6.33 5.99 6.31
Asset Turnover
 1.96 1.97 2.02 1.84 1.74
Working Capital Turnover Ratio
 186.76 48.30 33.76 24.30 76.21
Cash Conversion Cycle
 -6.99 -6.16 4.83 13.59 21.72
Days of Sales Outstanding
 10.23 10.18 22.42 29.77 29.85
Days of Inventory Outstanding
 42.10 39.96 42.17 45.83 46.47
Days of Payables Outstanding
 59.31 56.31 59.76 62.01 54.61
Operating Cycle
 52.32 50.14 64.59 75.60 76.33
Cash Flow Ratios
Operating Cash Flow Per Share
 16.55 109.92 102.98 106.82 104.88
Free Cash Flow Per Share
 9.88 101.39 87.42 83.51 75.34
CapEx Per Share
 6.68 8.53 15.56 23.31 29.54
Free Cash Flow to Operating Cash Flow
 0.60 0.92 0.85 0.78 0.72
Dividend Paid and CapEx Coverage Ratio
 0.20 1.32 1.16 1.12 1.22
Capital Expenditure Coverage Ratio
 2.48 12.88 6.62 4.58 3.55
Operating Cash Flow Coverage Ratio
 0.29 1.92 1.99 1.25 0.84
Operating Cash Flow to Sales Ratio
 0.02 0.14 0.14 0.15 0.16
Free Cash Flow Yield
0.18%1.87%1.78%1.71%1.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.82 51.56 54.18 55.10 44.84
Price-to-Sales (P/S) Ratio
 6.75 6.82 6.60 7.05 6.41
Price-to-Book (P/B) Ratio
 25.21 25.58 27.10 29.91 29.46
Price-to-Free Cash Flow (P/FCF) Ratio
 541.14 53.49 56.06 58.62 57.37
Price-to-Operating Cash Flow Ratio
 322.88 49.34 47.59 45.83 41.21
Price-to-Earnings Growth (PEG) Ratio
 3.12 3.17 29.90 -7.03 0.86
Price-to-Fair Value
 25.21 25.58 27.10 29.91 29.46
Enterprise Value Multiple
 35.58 37.14 37.50 37.87 37.93
Enterprise Value
 1.30T 1.32T 1.19T 1.20T 1.07T
EV to EBITDA
 35.58 37.14 37.50 37.87 37.93
EV to Sales
 6.81 6.87 6.66 7.16 6.58
EV to Free Cash Flow
 545.46 53.91 56.59 59.49 58.96
EV to Operating Cash Flow
 325.43 49.72 48.04 46.50 42.36
Tangible Book Value Per Share
 207.02 207.03 176.07 158.81 142.07
Shareholders’ Equity Per Share
 211.99 212.00 180.83 163.64 146.73
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.26 0.27 0.24
Revenue Per Share
 791.53 795.09 742.51 694.08 674.70
Net Income Per Share
 105.17 105.18 90.45 88.84 96.39
Tax Burden
 0.77 0.77 0.74 0.73 0.77
Interest Burden
 0.99 1.03 1.02 1.02 1.16
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.19 0.08 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.14 1.05 1.14 1.20 0.83
Currency in INR