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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 Q4 2025 was ₹0.40. For the 2025 fiscal year, IN:BRITANNIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.19	1.19	1.15	0.96	1.22
Quick Ratio	0.89	0.89	0.86	0.63	0.92
Cash Ratio	0.08	0.08	0.02	0.03	0.04
Solvency Ratio	0.48	0.48	0.44	0.35	0.47
Operating Cash Flow Ratio	0.63	0.63	0.61	0.31	0.51
Short-Term Operating Cash Flow Coverage	2.24	2.24	1.77	0.74	1.36
Net Current Asset Value	₹ -2.59B	₹ -2.59B	₹ -10.42B	₹ -9.60B	₹ -51.00M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.32	0.33	0.26
Debt-to-Equity Ratio	0.52	0.52	0.85	0.97	0.60
Debt-to-Capital Ratio	0.34	0.34	0.46	0.49	0.37
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.31	0.22	0.17
Financial Leverage Ratio	2.30	2.30	2.65	2.94	2.26
Debt Service Coverage Ratio	1.99	1.99	1.69	0.98	1.47
Interest Coverage Ratio	34.16	34.16	15.41	14.12	21.74
Debt to Market Cap	0.02	0.02	0.03	0.03	0.02
Interest Debt Per Share	92.54	92.54	131.46	108.89	92.55
Net Debt to EBITDA	0.52	0.52	0.85	0.98	0.70
Profitability Margins
Gross Profit Margin	42.70%	42.70%	40.00%	36.89%	40.51%
EBIT Margin	18.43%	18.43%	20.01%	15.92%	20.34%
EBITDA Margin	20.22%	20.22%	21.41%	17.38%	21.90%
Operating Profit Margin	33.51%	33.51%	16.30%	14.35%	17.94%
Pretax Profit Margin	17.43%	17.43%	18.97%	14.90%	19.51%
Net Profit Margin	12.80%	12.80%	14.52%	10.93%	14.47%
Continuous Operations Profit Margin	12.77%	12.77%	14.46%	10.87%	14.36%
Net Income Per EBT	73.45%	73.45%	76.56%	73.37%	74.15%
EBT Per EBIT	52.01%	52.01%	116.42%	103.87%	108.75%
Return on Assets (ROA)	23.58%	23.58%	24.82%	20.29%	23.27%
Return on Equity (ROE)	54.29%	54.29%	65.69%	59.61%	52.54%
Return on Capital Employed (ROCE)	112.28%	112.28%	49.92%	59.56%	52.60%
Return on Invested Capital (ROIC)	66.85%	66.85%	29.92%	28.51%	29.58%
Return on Tangible Assets	23.95%	23.95%	25.21%	20.72%	23.70%
Earnings Yield	1.81%	1.81%	2.23%	1.97%	2.14%
Efficiency Ratios
Receivables Turnover	42.50	42.50	48.60	42.01	8.04
Payables Turnover	5.89	5.89	6.62	6.65	5.84
Inventory Turnover	7.96	7.96	8.04	6.44	7.02
Fixed Asset Turnover	5.99	5.99	6.20	6.58	7.36
Asset Turnover	1.84	1.84	1.71	1.86	1.61
Working Capital Turnover Ratio	24.30	24.30	74.95	44.98	13.45
Cash Conversion Cycle	-7.59	-7.59	-2.21	10.54	34.82
Days of Sales Outstanding	8.59	8.59	7.51	8.69	45.38
Days of Inventory Outstanding	45.83	45.83	45.41	56.72	51.98
Days of Payables Outstanding	62.01	62.01	55.13	54.86	62.54
Operating Cycle	54.42	54.42	52.92	65.41	97.36
Cash Flow Ratios
Operating Cash Flow Per Share	106.82	106.82	104.88	53.95	76.90
Free Cash Flow Per Share	83.51	83.51	75.34	31.11	66.84
CapEx Per Share	23.31	23.31	29.54	22.84	10.06
Free Cash Flow to Operating Cash Flow	0.78	0.78	0.72	0.58	0.87
Dividend Paid and CapEx Coverage Ratio	1.12	1.12	1.22	0.43	0.60
Capital Expenditure Coverage Ratio	4.58	4.58	3.55	2.36	7.65
Operating Cash Flow Coverage Ratio	1.25	1.25	0.84	0.52	0.87
Operating Cash Flow to Sales Ratio	0.15	0.15	0.16	0.09	0.14
Free Cash Flow Yield	1.71%	1.71%	1.74%	0.97%	1.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	55.10	55.10	44.84	50.65	46.82
Price-to-Sales (P/S) Ratio	7.05	7.05	6.51	5.54	6.77
Price-to-Book (P/B) Ratio	29.91	29.91	29.46	30.19	24.60
Price-to-Free Cash Flow (P/FCF) Ratio	58.62	58.62	57.37	103.07	54.23
Price-to-Operating Cash Flow Ratio	45.83	45.83	41.21	59.43	47.14
Price-to-Earnings Growth (PEG) Ratio	-7.03	-7.03	0.86	-2.78	1.43
Price-to-Fair Value	29.91	29.91	29.46	30.19	24.60
Enterprise Value Multiple	35.40	35.40	31.27	32.85	31.63
Enterprise Value	1.20T	1.20T	1.07T	795.95B	892.40B
EV to EBITDA	35.40	35.40	31.27	32.85	31.63
EV to Sales	7.16	7.16	6.69	5.71	6.93
EV to Free Cash Flow	59.49	59.49	58.96	106.22	55.46
EV to Operating Cash Flow	46.50	46.50	42.36	61.25	48.21
Tangible Book Value Per Share	158.81	158.81	142.07	100.90	142.89
Shareholders’ Equity Per Share	163.64	163.64	146.73	106.20	147.38
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.24	0.27	0.26
Revenue Per Share	694.08	694.08	663.64	578.93	535.20
Net Income Per Share	88.84	88.84	96.39	63.31	77.43
Tax Burden	0.73	0.73	0.77	0.73	0.74
Interest Burden	0.95	0.95	0.95	0.94	0.96
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.20	1.20	0.83	0.63	0.74

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