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STOCKS

Britannia Industries Ltd (IN:BRITANNIA)

:BRITANNIA

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 Q1 2026 was ₹0.40. For the 2026 fiscal year, IN:BRITANNIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.94	1.08	1.19	1.19	1.15
Quick Ratio	0.49	0.74	0.89	0.89	0.86
Cash Ratio	0.06	0.04	0.08	0.08	0.02
Solvency Ratio	0.46	0.56	0.48	0.48	0.44
Operating Cash Flow Ratio	0.00	0.69	0.63	0.63	0.61
Short-Term Operating Cash Flow Coverage	0.00	4.85	2.24	2.24	1.77
Net Current Asset Value	₹ -10.64B	₹ -5.44B	₹ -2.59B	₹ -2.59B	₹ -10.42B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.14	0.23	0.23	0.32
Debt-to-Equity Ratio	0.59	0.29	0.52	0.52	0.85
Debt-to-Capital Ratio	0.37	0.22	0.34	0.34	0.46
Long-Term Debt-to-Capital Ratio	0.14	0.14	0.19	0.19	0.31
Financial Leverage Ratio	2.53	2.03	2.30	2.30	2.65
Debt Service Coverage Ratio	1.53	3.73	1.99	1.99	1.69
Interest Coverage Ratio	36.14	41.60	34.16	34.16	15.41
Debt to Market Cap	0.02	0.01	0.02	0.02	0.03
Interest Debt Per Share	96.83	57.51	92.54	92.54	131.46
Net Debt to EBITDA	0.56	0.35	0.52	0.52	0.85
Profitability Margins
Gross Profit Margin	38.06%	40.16%	42.70%	42.70%	40.00%
EBIT Margin	16.73%	16.07%	18.43%	18.43%	20.01%
EBITDA Margin	18.41%	17.77%	20.22%	20.22%	21.41%
Operating Profit Margin	26.67%	32.29%	33.51%	33.51%	16.30%
Pretax Profit Margin	16.90%	16.36%	17.43%	17.43%	18.97%
Net Profit Margin	12.57%	12.18%	12.80%	12.80%	14.52%
Continuous Operations Profit Margin	12.57%	12.18%	12.77%	12.77%	14.46%
Net Income Per EBT	74.38%	74.45%	73.45%	73.45%	76.56%
EBT Per EBIT	63.36%	50.68%	52.01%	52.01%	116.42%
Return on Assets (ROA)	24.52%	24.65%	23.58%	23.58%	24.82%
Return on Equity (ROE)	59.00%	50.02%	54.29%	54.29%	65.69%
Return on Capital Employed (ROCE)	108.53%	110.61%	112.28%	112.28%	49.92%
Return on Invested Capital (ROIC)	60.03%	74.94%	66.85%	66.85%	29.92%
Return on Tangible Assets	24.90%	25.05%	23.95%	23.95%	25.21%
Earnings Yield	1.64%	1.85%	1.81%	1.81%	2.23%
Efficiency Ratios
Receivables Turnover	33.68	16.28	12.26	42.50	48.60
Payables Turnover	6.06	6.11	5.89	5.89	6.62
Inventory Turnover	5.19	8.66	7.96	7.96	8.04
Fixed Asset Turnover	6.53	6.33	5.99	5.99	6.20
Asset Turnover	1.95	2.02	1.84	1.84	1.71
Working Capital Turnover Ratio	-125.60	33.76	24.30	24.30	74.95
Cash Conversion Cycle	20.98	4.83	13.59	-7.59	-2.21
Days of Sales Outstanding	10.84	22.42	29.77	8.59	7.51
Days of Inventory Outstanding	70.33	42.17	45.83	45.83	45.41
Days of Payables Outstanding	60.19	59.76	62.01	62.01	55.13
Operating Cycle	81.17	64.59	75.60	54.42	52.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	102.98	106.82	106.82	104.88
Free Cash Flow Per Share	0.00	87.42	83.51	83.51	75.34
CapEx Per Share	0.00	15.56	23.31	23.31	29.54
Free Cash Flow to Operating Cash Flow	0.00	0.85	0.78	0.78	0.72
Dividend Paid and CapEx Coverage Ratio	0.00	1.16	1.12	1.12	1.22
Capital Expenditure Coverage Ratio	0.00	6.62	4.58	4.58	3.55
Operating Cash Flow Coverage Ratio	0.00	1.99	1.25	1.25	0.84
Operating Cash Flow to Sales Ratio	0.00	0.14	0.15	0.15	0.16
Free Cash Flow Yield	0.00%	1.78%	1.71%	1.71%	1.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	60.83	54.18	55.10	55.10	44.84
Price-to-Sales (P/S) Ratio	7.65	6.60	7.05	7.05	6.51
Price-to-Book (P/B) Ratio	37.75	27.10	29.91	29.91	29.46
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	56.06	58.62	58.62	57.37
Price-to-Operating Cash Flow Ratio	0.00	47.59	45.83	45.83	41.21
Price-to-Earnings Growth (PEG) Ratio	10.84	29.90	-7.03	-7.03	0.86
Price-to-Fair Value	37.75	27.10	29.91	29.91	29.46
Enterprise Value Multiple	42.10	37.50	35.40	35.40	31.27
Enterprise Value	1.43T	1.19T	1.20T	1.20T	1.07T
EV to EBITDA	42.10	37.50	35.40	35.40	31.27
EV to Sales	7.75	6.66	7.16	7.16	6.69
EV to Free Cash Flow	0.00	56.59	59.49	59.49	58.96
EV to Operating Cash Flow	0.00	48.04	46.50	46.50	42.36
Tangible Book Value Per Share	150.11	176.07	158.81	158.81	142.07
Shareholders’ Equity Per Share	155.00	180.83	163.64	163.64	146.73
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.27	0.27	0.24
Revenue Per Share	765.17	742.51	694.08	694.08	663.64
Net Income Per Share	96.19	90.45	88.84	88.84	96.39
Tax Burden	0.74	0.74	0.73	0.73	0.77
Interest Burden	1.01	1.02	0.95	0.95	0.95
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.04	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	1.14	1.20	1.20	0.83

Currency in INR