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BSE Ltd. (IN:BSE)
:BSE
India Market
BSE
BSE Ltd.
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BSE Ltd. (BSE) Ratios

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BSE Ltd. Ratios

IN:BSE's free cash flow for Q2 2026 was ₹0.69. For the 2026 fiscal year, IN:BSE's free cash flow was decreased by ₹ and operating cash flow was ₹0.61. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.68 1.59 1.19 1.61 1.81
Quick Ratio
 1.68 1.59 1.19 1.61 1.81
Cash Ratio
 0.19 <0.01 0.01 <0.01 0.03
Solvency Ratio
 0.40 0.25 0.15 0.09 0.09
Operating Cash Flow Ratio
 0.23 0.09 0.59 -0.06 0.53
Short-Term Operating Cash Flow Coverage
 0.00 130.56 0.00 0.00 0.00
Net Current Asset Value
₹ 19.34B₹ 15.77B₹ -256.60M₹ 6.92B₹ 15.58B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.14 2.34 2.86 2.22 2.33
Debt Service Coverage Ratio
 0.00 437.33 58.61 10.68 14.24
Interest Coverage Ratio
 0.00 47.43K 21.80 5.41 7.75
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 0.08 1.10 2.00 1.61
Net Debt to EBITDA
 -0.28 -0.01 -0.05 -0.04 -0.20
Profitability Margins
Gross Profit Margin
74.71%61.53%67.02%61.26%58.61%
EBIT Margin
70.31%59.12%72.70%39.82%47.02%
EBITDA Margin
73.50%62.94%79.57%47.22%53.52%
Operating Profit Margin
62.55%48.11%23.60%18.24%23.09%
Pretax Profit Margin
68.96%59.12%71.62%36.45%44.04%
Net Profit Margin
52.36%44.83%56.00%27.06%34.22%
Continuous Operations Profit Margin
51.74%44.54%55.51%25.22%32.96%
Net Income Per EBT
75.92%75.84%78.19%74.23%77.71%
EBT Per EBIT
110.26%122.87%303.46%199.85%190.76%
Return on Assets (ROA)
19.70%12.82%8.24%3.68%4.11%
Return on Equity (ROE)
43.42%29.97%23.57%8.17%9.58%
Return on Capital Employed (ROCE)
39.95%24.84%7.42%4.13%4.99%
Return on Invested Capital (ROIC)
29.98%18.71%5.75%2.86%3.73%
Return on Tangible Assets
19.86%12.93%8.32%3.74%4.16%
Earnings Yield
1.48%1.77%6.27%11.18%5.88%
Efficiency Ratios
Receivables Turnover
 10.19 7.03 4.91 5.49 6.96
Payables Turnover
 7.71 9.98 2.41 3.93 4.22
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.78 11.25 6.63 5.26 7.45
Asset Turnover
 0.38 0.29 0.15 0.14 0.12
Working Capital Turnover Ratio
 2.68 1.61 1.15 0.44 0.39
Cash Conversion Cycle
 -11.52 15.34 -77.43 -26.38 -34.02
Days of Sales Outstanding
 35.83 51.91 74.29 66.50 52.42
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 47.35 36.57 151.72 92.88 86.44
Operating Cycle
 35.83 51.91 74.29 66.50 52.42
Cash Flow Ratios
Operating Cash Flow Per Share
 25.84 10.27 214.50 -9.98 104.92
Free Cash Flow Per Share
 18.16 6.55 204.94 -20.42 102.60
CapEx Per Share
 7.68 3.72 9.56 10.44 2.33
Free Cash Flow to Operating Cash Flow
 0.70 0.64 0.96 2.05 0.98
Dividend Paid and CapEx Coverage Ratio
 1.68 1.18 9.95 -0.42 11.25
Capital Expenditure Coverage Ratio
 3.36 2.76 22.44 -0.96 45.11
Operating Cash Flow Coverage Ratio
 52.69K 129.76 147.33K -6.86K 72.09K
Operating Cash Flow to Sales Ratio
 0.25 0.14 2.12 -0.17 1.94
Free Cash Flow Yield
0.50%0.36%22.69%-14.21%32.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 67.68 56.61 15.94 8.95 17.00
Price-to-Sales (P/S) Ratio
 35.38 25.38 8.93 2.42 5.82
Price-to-Book (P/B) Ratio
 28.50 16.97 3.76 0.73 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
 200.22 278.22 4.41 -7.04 3.07
Price-to-Operating Cash Flow Ratio
 140.91 177.44 4.21 -14.40 3.00
Price-to-Earnings Growth (PEG) Ratio
 0.75 0.81 0.06 -0.67 0.22
Price-to-Fair Value
 28.50 16.97 3.76 0.73 1.63
Enterprise Value Multiple
 47.86 40.32 11.17 5.09 10.67
Enterprise Value
 1.47T 750.42B 123.53B 19.60B 42.45B
EV to EBITDA
 47.80 40.32 11.17 5.09 10.67
EV to Sales
 35.13 25.37 8.89 2.40 5.71
EV to Free Cash Flow
 198.79 278.14 4.39 -6.99 3.01
EV to Operating Cash Flow
 139.70 177.39 4.19 -14.30 2.94
Tangible Book Value Per Share
 129.31 108.87 244.96 198.70 198.04
Shareholders’ Equity Per Share
 127.75 107.38 240.39 196.57 193.18
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.22 0.31 0.25
Revenue Per Share
 102.73 71.78 101.19 59.35 54.08
Net Income Per Share
 53.79 32.18 56.66 16.06 18.51
Tax Burden
 0.76 0.76 0.78 0.74 0.78
Interest Burden
 0.98 1.00 0.99 0.92 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.20 0.24 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.45 0.32 3.79 -0.67 5.89
Currency in INR