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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	Dec 25	Dec 23	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	1.08	1.19	1.15	1.15	0.96
Quick Ratio	0.74	0.89	0.86	0.86	0.63
Cash Ratio	0.09	0.08	0.02	0.02	0.03
Solvency Ratio	0.56	0.48	0.44	0.44	0.35
Operating Cash Flow Ratio	0.00	0.63	0.61	0.61	0.31
Short-Term Operating Cash Flow Coverage	0.00	2.24	1.77	1.77	0.74
Net Current Asset Value	₹ -5.44B	₹ -2.59B	₹ -10.42B	₹ -10.42B	₹ -9.60B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.23	0.32	0.32	0.33
Debt-to-Equity Ratio	0.29	0.52	0.85	0.85	0.97
Debt-to-Capital Ratio	0.22	0.34	0.46	0.46	0.49
Long-Term Debt-to-Capital Ratio	0.14	0.19	0.31	0.31	0.22
Financial Leverage Ratio	2.03	2.30	2.65	2.65	2.94
Debt Service Coverage Ratio	3.90	1.99	1.69	1.69	0.98
Interest Coverage Ratio	34.05	34.16	15.41	15.41	14.12
Debt to Market Cap	<0.01	0.02	0.03	0.03	0.03
Interest Debt Per Share	57.52	92.54	131.46	131.46	108.89
Net Debt to EBITDA	0.28	0.52	0.85	0.85	0.98
Profitability Margins
Gross Profit Margin	38.57%	42.70%	40.00%	40.00%	36.89%
EBIT Margin	16.81%	18.43%	20.01%	20.01%	15.92%
EBITDA Margin	18.56%	20.22%	21.41%	21.41%	17.38%
Operating Profit Margin	26.68%	33.51%	16.30%	16.30%	14.35%
Pretax Profit Margin	16.53%	17.43%	18.97%	18.97%	14.90%
Net Profit Margin	12.30%	12.80%	14.52%	14.52%	10.93%
Continuous Operations Profit Margin	12.30%	12.77%	14.46%	14.46%	10.87%
Net Income Per EBT	74.43%	73.45%	76.56%	76.56%	73.37%
EBT Per EBIT	61.94%	52.01%	116.42%	116.42%	103.87%
Return on Assets (ROA)	24.65%	23.58%	24.82%	24.82%	20.29%
Return on Equity (ROE)	59.01%	54.29%	65.69%	65.69%	59.61%
Return on Capital Employed (ROCE)	90.52%	112.28%	49.92%	49.92%	59.56%
Return on Invested Capital (ROIC)	61.33%	66.85%	29.92%	29.92%	28.51%
Return on Tangible Assets	25.05%	23.95%	25.21%	25.21%	20.72%
Earnings Yield	1.65%	1.81%	2.23%	2.23%	1.97%
Efficiency Ratios
Receivables Turnover	39.48	42.50	48.60	48.60	42.01
Payables Turnover	6.21	5.89	6.62	6.62	6.65
Inventory Turnover	8.80	7.96	8.04	8.04	6.44
Fixed Asset Turnover	6.27	5.99	6.20	6.20	6.58
Asset Turnover	2.00	1.84	1.71	1.71	1.86
Working Capital Turnover Ratio	119.91	24.30	74.95	74.95	44.98
Cash Conversion Cycle	-8.06	-7.59	-2.21	-2.21	10.54
Days of Sales Outstanding	9.24	8.59	7.51	7.51	8.69
Days of Inventory Outstanding	41.48	45.83	45.41	45.41	56.72
Days of Payables Outstanding	58.78	62.01	55.13	55.13	54.86
Operating Cycle	50.73	54.42	52.92	52.92	65.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	106.82	104.88	104.88	53.95
Free Cash Flow Per Share	0.00	83.51	75.34	75.34	31.11
CapEx Per Share	0.00	23.31	29.54	29.54	22.84
Free Cash Flow to Operating Cash Flow	0.00	0.78	0.72	0.72	0.58
Dividend Paid and CapEx Coverage Ratio	0.00	1.12	1.22	1.22	0.43
Capital Expenditure Coverage Ratio	0.00	4.58	3.55	3.55	2.36
Operating Cash Flow Coverage Ratio	0.00	1.25	0.84	0.84	0.52
Operating Cash Flow to Sales Ratio	0.00	0.15	0.16	0.16	0.09
Free Cash Flow Yield	0.00%	1.71%	1.74%	1.74%	0.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	60.79	55.10	44.84	44.84	50.65
Price-to-Sales (P/S) Ratio	7.48	7.05	6.51	6.51	5.54
Price-to-Book (P/B) Ratio	30.41	29.91	29.46	29.46	30.19
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	58.62	57.37	57.37	103.07
Price-to-Operating Cash Flow Ratio	0.00	45.83	41.21	41.21	59.43
Price-to-Earnings Growth (PEG) Ratio	60.48	-7.03	0.86	0.86	-2.78
Price-to-Fair Value	30.41	29.91	29.46	29.46	30.19
Enterprise Value Multiple	40.58	35.40	31.27	31.27	32.85
Enterprise Value	1.33T	1.20T	1.07T	1.07T	795.95B
EV to EBITDA	40.58	35.40	31.27	31.27	32.85
EV to Sales	7.53	7.16	6.69	6.69	5.71
EV to Free Cash Flow	0.00	59.49	58.96	58.96	106.22
EV to Operating Cash Flow	0.00	46.50	42.36	42.36	61.25
Tangible Book Value Per Share	176.09	158.81	142.07	142.07	100.90
Shareholders’ Equity Per Share	180.86	163.64	146.73	146.73	106.20
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.24	0.24	0.27
Revenue Per Share	735.43	694.08	663.64	663.64	578.93
Net Income Per Share	90.46	88.84	96.39	96.39	63.31
Tax Burden	0.74	0.73	0.77	0.77	0.73
Interest Burden	0.98	0.95	0.95	0.95	0.94
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.20	0.83	0.83	0.63

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