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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.94 1.08 1.19 1.15 0.96
Quick Ratio
 0.49 0.74 0.89 0.85 0.62
Cash Ratio
 0.06 0.04 0.08 0.02 0.03
Solvency Ratio
 0.48 0.56 0.48 0.44 0.35
Operating Cash Flow Ratio
 0.08 0.69 0.63 0.61 0.31
Short-Term Operating Cash Flow Coverage
 0.26 4.85 2.24 1.77 0.74
Net Current Asset Value
₹ -10.64B₹ -5.44B₹ -2.59B₹ -10.42B₹ -9.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.14 0.23 0.32 0.33
Debt-to-Equity Ratio
 0.59 0.29 0.52 0.85 0.97
Debt-to-Capital Ratio
 0.37 0.22 0.34 0.46 0.49
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.19 0.31 0.22
Financial Leverage Ratio
 2.53 2.03 2.30 2.65 2.94
Debt Service Coverage Ratio
 1.64 3.73 1.82 1.32 0.86
Interest Coverage Ratio
 33.19 41.60 34.15 30.17 29.26
Debt to Market Cap
 0.02 0.01 0.02 0.03 0.03
Interest Debt Per Share
 96.36 57.51 92.54 131.46 109.00
Net Debt to EBITDA
 0.53 0.35 0.55 1.03 1.08
Profitability Margins
Gross Profit Margin
39.00%40.16%42.70%40.41%37.30%
EBIT Margin
17.48%16.07%17.16%16.03%14.20%
EBITDA Margin
19.20%17.77%18.90%17.36%15.55%
Operating Profit Margin
22.11%32.29%33.50%31.39%29.95%
Pretax Profit Margin
17.39%16.36%17.43%18.66%14.75%
Net Profit Margin
12.90%12.18%12.80%14.29%10.82%
Continuous Operations Profit Margin
12.91%12.18%12.77%14.25%10.76%
Net Income Per EBT
74.18%74.45%73.45%76.56%73.37%
EBT Per EBIT
78.65%50.68%52.03%59.45%49.23%
Return on Assets (ROA)
25.56%24.65%23.58%24.82%20.29%
Return on Equity (ROE)
61.50%50.02%54.29%65.69%59.61%
Return on Capital Employed (ROCE)
91.38%110.61%112.24%97.75%125.64%
Return on Invested Capital (ROIC)
50.45%74.94%66.82%58.59%60.14%
Return on Tangible Assets
25.95%25.05%23.95%25.21%20.72%
Earnings Yield
1.80%1.85%1.81%2.23%1.97%
Efficiency Ratios
Receivables Turnover
 34.21 16.28 12.26 12.23 9.73
Payables Turnover
 6.07 6.11 5.89 6.68 6.68
Inventory Turnover
 5.19 8.66 7.96 7.85 6.32
Fixed Asset Turnover
 6.63 6.33 5.99 6.31 6.65
Asset Turnover
 1.98 2.02 1.84 1.74 1.88
Working Capital Turnover Ratio
 -127.59 33.76 24.30 76.21 45.46
Cash Conversion Cycle
 20.81 4.83 13.59 21.72 40.64
Days of Sales Outstanding
 10.67 22.42 29.77 29.85 37.53
Days of Inventory Outstanding
 70.30 42.17 45.83 46.47 57.74
Days of Payables Outstanding
 60.16 59.76 62.01 54.61 54.64
Operating Cycle
 80.97 64.59 75.60 76.33 95.27
Cash Flow Ratios
Operating Cash Flow Per Share
 16.55 102.98 106.82 104.88 53.95
Free Cash Flow Per Share
 9.88 87.42 83.51 75.34 31.11
CapEx Per Share
 6.68 15.56 23.31 29.54 22.84
Free Cash Flow to Operating Cash Flow
 0.60 0.85 0.78 0.72 0.58
Dividend Paid and CapEx Coverage Ratio
 0.20 1.16 1.12 1.22 0.43
Capital Expenditure Coverage Ratio
 2.48 6.62 4.58 3.55 2.36
Operating Cash Flow Coverage Ratio
 0.18 1.99 1.25 0.84 0.52
Operating Cash Flow to Sales Ratio
 0.02 0.14 0.15 0.16 0.09
Free Cash Flow Yield
0.18%1.78%1.71%1.74%0.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 55.43 54.18 55.10 44.84 50.65
Price-to-Sales (P/S) Ratio
 7.15 6.60 7.05 6.41 5.48
Price-to-Book (P/B) Ratio
 35.85 27.10 29.91 29.46 30.19
Price-to-Free Cash Flow (P/FCF) Ratio
 562.71 56.06 58.62 57.37 103.07
Price-to-Operating Cash Flow Ratio
 335.72 47.59 45.83 41.21 59.43
Price-to-Earnings Growth (PEG) Ratio
 13.07 29.90 -7.03 0.86 -2.78
Price-to-Fair Value
 35.85 27.10 29.91 29.46 30.19
Enterprise Value Multiple
 37.77 37.50 37.87 37.93 36.31
Enterprise Value
 1.36T 1.19T 1.20T 1.07T 795.95B
EV to EBITDA
 37.77 37.50 37.87 37.93 36.31
EV to Sales
 7.25 6.66 7.16 6.58 5.65
EV to Free Cash Flow
 570.70 56.59 59.49 58.96 106.22
EV to Operating Cash Flow
 340.49 48.04 46.50 42.36 61.25
Tangible Book Value Per Share
 150.11 176.07 158.81 142.07 100.90
Shareholders’ Equity Per Share
 155.01 180.83 163.64 146.73 106.20
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.27 0.24 0.27
Revenue Per Share
 777.33 742.51 694.08 674.70 585.12
Net Income Per Share
 100.27 90.45 88.84 96.39 63.31
Tax Burden
 0.74 0.74 0.73 0.77 0.73
Interest Burden
 0.99 1.02 1.02 1.16 1.04
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
 0.10 0.08 0.05 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.14 1.14 1.20 0.83 0.63
Currency in INR