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STOCKS

Birlasoft Limited (IN:BSOFT)

:BSOFT

BSOFT

Birlasoft Limited

RESEARCH TOOLSreports

Birlasoft Limited (BSOFT) Ratios

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6 Followers

Birlasoft Limited Ratios

IN:BSOFT's free cash flow for Q3 2026 was ₹0.38. For the 2026 fiscal year, IN:BSOFT's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.01	4.03	3.71	3.71	3.48
Quick Ratio	4.01	4.01	3.74	3.74	3.93
Cash Ratio	0.47	0.57	0.53	0.53	0.75
Solvency Ratio	0.48	0.61	0.80	0.80	0.56
Operating Cash Flow Ratio	0.62	0.79	0.96	0.96	0.90
Short-Term Operating Cash Flow Coverage	17.27	15.95	0.00	0.00	0.00
Net Current Asset Value	₹ 24.58B	₹ 21.79B	₹ 18.86B	₹ 18.86B	₹ 14.31B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.03	0.02	0.02	0.03
Debt-to-Equity Ratio	0.06	0.04	0.03	0.03	0.04
Debt-to-Capital Ratio	0.06	0.04	0.03	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.03	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.30	1.28	1.29	1.29	1.30
Debt Service Coverage Ratio	10.63	10.03	36.54	36.54	23.26
Interest Coverage Ratio	33.30	26.10	46.32	46.32	23.63
Debt to Market Cap	0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	9.48	6.26	4.09	4.09	4.35
Net Debt to EBITDA	-0.21	-0.36	-0.32	-0.32	-0.67
Profitability Margins
Gross Profit Margin	37.81%	36.27%	44.12%	44.12%	41.33%
EBIT Margin	14.31%	13.40%	16.19%	16.19%	9.61%
EBITDA Margin	15.88%	14.99%	17.80%	17.80%	11.33%
Operating Profit Margin	13.41%	11.38%	17.50%	17.50%	9.16%
Pretax Profit Margin	13.91%	12.96%	15.82%	15.82%	9.23%
Net Profit Margin	8.80%	9.61%	11.82%	11.82%	6.92%
Continuous Operations Profit Margin	8.80%	9.61%	11.82%	11.82%	6.92%
Net Income Per EBT	63.27%	74.16%	74.72%	74.72%	74.95%
EBT Per EBIT	103.74%	113.91%	90.37%	90.37%	100.71%
Return on Assets (ROA)	9.42%	11.58%	15.89%	15.89%	10.40%
Return on Equity (ROE)	12.73%	14.86%	20.49%	20.49%	13.54%
Return on Capital Employed (ROCE)	17.54%	16.64%	29.05%	29.05%	17.14%
Return on Invested Capital (ROIC)	11.01%	12.09%	21.47%	21.47%	12.67%
Return on Tangible Assets	10.66%	13.14%	18.24%	18.24%	12.35%
Earnings Yield	3.90%	4.78%	2.96%	2.96%	4.58%
Efficiency Ratios
Receivables Turnover	4.62	5.38	4.42	4.42	4.78
Payables Turnover	13.34	14.56	10.51	10.51	12.16
Inventory Turnover	713.58	329.57	-153.06	-153.06	-9.86
Fixed Asset Turnover	24.46	22.83	25.93	25.93	20.06
Asset Turnover	1.07	1.20	1.34	1.34	1.50
Working Capital Turnover Ratio	2.01	2.44	2.96	2.96	2.89
Cash Conversion Cycle	52.15	43.82	45.40	45.40	9.28
Days of Sales Outstanding	79.00	67.79	82.50	82.50	76.32
Days of Inventory Outstanding	0.51	1.11	-2.38	-2.38	-37.03
Days of Payables Outstanding	27.37	25.08	34.72	34.72	30.01
Operating Cycle	79.51	68.90	80.12	80.12	39.28
Cash Flow Ratios
Operating Cash Flow Per Share	19.85	22.33	25.95	25.95	20.24
Free Cash Flow Per Share	0.00	20.58	25.01	25.01	18.16
CapEx Per Share	19.85	1.75	0.95	0.95	2.08
Free Cash Flow to Operating Cash Flow	0.00	0.92	0.96	0.96	0.90
Dividend Paid and CapEx Coverage Ratio	1.00	2.72	4.78	4.78	3.07
Capital Expenditure Coverage Ratio	1.00	12.80	27.40	27.40	9.71
Operating Cash Flow Coverage Ratio	2.28	4.12	7.71	7.71	5.51
Operating Cash Flow to Sales Ratio	0.11	0.12	0.14	0.14	0.12
Free Cash Flow Yield	0.00%	5.30%	3.28%	3.28%	6.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.15	20.92	33.80	33.80	21.83
Price-to-Sales (P/S) Ratio	2.20	2.01	3.99	3.99	1.51
Price-to-Book (P/B) Ratio	3.07	3.11	6.92	6.92	2.96
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	18.87	30.46	30.46	14.38
Price-to-Operating Cash Flow Ratio	21.00	17.39	29.35	29.35	12.90
Price-to-Earnings Growth (PEG) Ratio	52.08	-1.18	0.38	0.38	-0.78
Price-to-Fair Value	3.07	3.11	6.92	6.92	2.96
Enterprise Value Multiple	13.65	13.05	22.11	22.11	12.65
Enterprise Value	116.60B	105.18B	207.81B	207.81B	68.72B
EV to EBITDA	13.91	13.05	22.11	22.11	12.65
EV to Sales	2.21	1.96	3.94	3.94	1.43
EV to Free Cash Flow	0.00	18.35	30.03	30.03	13.66
EV to Operating Cash Flow	20.97	16.92	28.93	28.93	12.25
Tangible Book Value Per Share	115.19	105.85	91.75	91.75	70.18
Shareholders’ Equity Per Share	135.67	124.92	110.00	110.00	88.34
Tax and Other Ratios
Effective Tax Rate	0.37	0.26	0.25	0.25	0.25
Revenue Per Share	188.43	193.05	190.73	190.73	173.02
Net Income Per Share	16.58	18.56	22.54	22.54	11.96
Tax Burden	0.63	0.74	0.75	0.75	0.75
Interest Burden	0.97	0.97	0.98	0.98	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.02	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.01	0.01	<0.01
Income Quality	1.20	1.20	1.15	1.15	1.69

Currency in INR