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Birlasoft Limited (IN:BSOFT)
:BSOFT
India Market
BSOFT
Birlasoft Limited
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Birlasoft Limited (BSOFT) Ratios

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Birlasoft Limited Ratios

IN:BSOFT's free cash flow for Q4 2026 was ₹0.40. For the 2026 fiscal year, IN:BSOFT's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.29 4.29 4.03 3.71 3.48
Quick Ratio
 4.29 4.29 4.01 3.74 3.48
Cash Ratio
 0.51 0.51 0.57 0.53 0.75
Solvency Ratio
 0.52 0.52 0.61 0.80 0.56
Operating Cash Flow Ratio
 0.57 0.57 0.79 0.96 0.90
Short-Term Operating Cash Flow Coverage
 17.33 17.33 15.95 0.00 0.00
Net Current Asset Value
₹ 27.64B₹ 27.64B₹ 21.79B₹ 18.86B₹ 14.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.02 0.03
Debt-to-Equity Ratio
 0.03 0.03 0.04 0.03 0.04
Debt-to-Capital Ratio
 0.03 0.03 0.04 0.03 0.04
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
 1.28 1.28 1.28 1.29 1.30
Debt Service Coverage Ratio
 12.48 11.92 10.03 36.54 23.26
Interest Coverage Ratio
 40.08 40.08 26.63 46.32 23.63
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 5.71 5.73 6.26 4.09 4.35
Net Debt to EBITDA
 -0.36 -0.38 -0.36 -0.32 -0.67
Profitability Margins
Gross Profit Margin
38.97%38.20%22.31%44.12%41.33%
EBIT Margin
15.32%14.80%13.40%16.19%9.61%
EBITDA Margin
16.83%16.31%14.99%17.80%11.33%
Operating Profit Margin
14.80%14.80%11.61%17.50%9.16%
Pretax Profit Margin
14.88%14.88%12.96%15.82%9.23%
Net Profit Margin
9.76%9.76%9.61%11.82%6.92%
Continuous Operations Profit Margin
9.76%9.76%9.61%11.82%6.92%
Net Income Per EBT
65.60%65.60%74.16%74.72%74.95%
EBT Per EBIT
100.57%100.57%111.66%90.37%100.71%
Return on Assets (ROA)
9.84%9.84%11.58%15.89%10.40%
Return on Equity (ROE)
13.61%12.60%14.86%20.49%13.54%
Return on Capital Employed (ROCE)
18.05%18.05%16.97%29.05%17.14%
Return on Invested Capital (ROIC)
11.76%11.76%12.34%21.47%12.67%
Return on Tangible Assets
11.11%11.11%13.14%18.24%12.35%
Earnings Yield
5.75%5.58%4.78%2.96%4.58%
Efficiency Ratios
Receivables Turnover
 4.29 4.29 5.38 4.42 4.78
Payables Turnover
 12.71 12.87 17.74 10.51 12.16
Inventory Turnover
 700.59 709.42 401.76 -153.06 0.00
Fixed Asset Turnover
 22.58 22.58 22.83 25.93 20.06
Asset Turnover
 1.01 1.01 1.20 1.34 1.50
Working Capital Turnover Ratio
 1.86 1.97 2.44 2.96 2.89
Cash Conversion Cycle
 56.83 57.18 48.13 45.40 46.31
Days of Sales Outstanding
 85.03 85.03 67.79 82.50 76.32
Days of Inventory Outstanding
 0.52 0.51 0.91 -2.38 0.00
Days of Payables Outstanding
 28.73 28.37 20.57 34.72 30.01
Operating Cycle
 85.55 85.55 68.70 80.12 76.32
Cash Flow Ratios
Operating Cash Flow Per Share
 18.68 18.75 22.33 25.95 20.24
Free Cash Flow Per Share
 0.00 17.16 20.58 25.01 18.16
CapEx Per Share
 18.68 1.59 1.75 0.95 2.08
Free Cash Flow to Operating Cash Flow
 0.00 0.92 0.92 0.96 0.90
Dividend Paid and CapEx Coverage Ratio
 1.00 2.33 2.72 4.78 3.07
Capital Expenditure Coverage Ratio
 1.00 11.82 12.80 27.40 9.71
Operating Cash Flow Coverage Ratio
 3.72 3.72 4.12 7.71 5.51
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.12 0.14 0.12
Free Cash Flow Yield
0.00%5.16%5.30%3.28%6.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.40 17.94 20.92 33.80 21.83
Price-to-Sales (P/S) Ratio
 1.69 1.75 2.01 3.99 1.51
Price-to-Book (P/B) Ratio
 2.19 2.26 3.11 6.92 2.96
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 19.38 18.87 30.46 14.38
Price-to-Operating Cash Flow Ratio
 17.20 17.74 17.39 29.35 12.90
Price-to-Earnings Growth (PEG) Ratio
 -35.99 -166.45 -1.18 0.38 -0.78
Price-to-Fair Value
 2.19 2.26 3.11 6.92 2.96
Enterprise Value Multiple
 9.68 10.36 13.05 22.11 12.65
Enterprise Value
 86.56B 89.73B 105.18B 207.81B 68.72B
EV to EBITDA
 9.68 10.36 13.05 22.11 12.65
EV to Sales
 1.63 1.69 1.96 3.94 1.43
EV to Free Cash Flow
 0.00 18.70 18.35 30.03 13.66
EV to Operating Cash Flow
 16.51 17.12 16.92 28.93 12.25
Tangible Book Value Per Share
 125.16 125.61 105.85 91.75 70.18
Shareholders’ Equity Per Share
 146.58 147.11 124.92 110.00 88.34
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.26 0.25 0.25
Revenue Per Share
 189.24 189.92 193.05 190.73 173.02
Net Income Per Share
 18.47 18.54 18.56 22.54 11.96
Tax Burden
 0.66 0.66 0.74 0.75 0.75
Interest Burden
 0.97 1.01 0.97 0.98 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.12 0.23 <0.01 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.01 <0.01
Income Quality
 1.01 1.01 1.20 1.15 1.69
Currency in INR