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Brigade Enterprises Limited (IN:BRIGADE)
:BRIGADE
India Market
BRIGADE
Brigade Enterprises Limited
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Brigade Enterprises Limited (BRIGADE) Ratios

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Brigade Enterprises Limited Ratios

IN:BRIGADE's free cash flow for Q1 2027 was ₹0.68. For the 2027 fiscal year, IN:BRIGADE's free cash flow was decreased by ₹ and operating cash flow was ₹0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.24 1.21 1.16 1.11
Quick Ratio
 0.00 0.36 0.43 0.31 0.27
Cash Ratio
 0.00 0.21 0.29 0.06 0.05
Solvency Ratio
 -0.13 0.05 0.06 0.05 0.05
Operating Cash Flow Ratio
 0.00 -0.03 0.09 0.04 0.11
Short-Term Operating Cash Flow Coverage
 0.00 -0.51 1.09 0.74 2.72
Net Current Asset Value
₹ 75.24B₹ -26.16B₹ -23.92B₹ -38.22B₹ -35.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.24 0.25 0.31 0.28
Debt-to-Equity Ratio
 0.00 0.93 0.97 1.50 1.43
Debt-to-Capital Ratio
 0.00 0.48 0.49 0.60 0.59
Long-Term Debt-to-Capital Ratio
 0.00 0.44 0.44 0.57 0.56
Financial Leverage Ratio
 0.00 3.85 3.92 4.90 5.05
Debt Service Coverage Ratio
 3.20 1.09 0.87 1.09 1.01
Interest Coverage Ratio
 5.61 7.30 4.26 3.41 2.91
Debt to Market Cap
 0.00 0.51 0.31 0.24 0.41
Interest Debt Per Share
 16.89 271.62 249.24 257.52 219.33
Net Debt to EBITDA
 0.00 2.55 1.55 4.09 4.95
Profitability Margins
Gross Profit Margin
53.52%49.53%51.73%42.26%46.31%
EBIT Margin
21.96%19.74%22.28%18.29%15.88%
EBITDA Margin
27.37%25.18%27.94%24.43%24.85%
Operating Profit Margin
41.37%38.17%41.57%34.21%36.69%
Pretax Profit Margin
17.78%15.87%17.13%11.61%8.07%
Net Profit Margin
12.42%11.31%13.51%9.22%8.46%
Continuous Operations Profit Margin
14.01%12.72%13.41%8.19%6.45%
Net Income Per EBT
69.85%71.29%78.89%79.41%104.83%
EBT Per EBIT
42.98%41.56%41.21%33.95%22.00%
Return on Assets (ROA)
0.00%2.45%3.10%2.52%1.78%
Return on Equity (ROE)
9.95%9.45%12.16%12.38%8.98%
Return on Capital Employed (ROCE)
0.00%16.38%19.75%18.94%16.57%
Return on Invested Capital (ROIC)
0.00%12.33%14.23%12.70%12.65%
Return on Tangible Assets
0.00%2.46%3.11%2.53%1.78%
Earnings Yield
4.94%5.40%3.99%2.04%2.66%
Efficiency Ratios
Receivables Turnover
 0.00 9.48 8.07 9.35 6.92
Payables Turnover
 0.00 3.26 3.12 3.72 2.43
Inventory Turnover
 0.00 0.25 0.28 0.37 0.25
Fixed Asset Turnover
 0.00 4.48 4.49 1.94 2.12
Asset Turnover
 0.00 0.22 0.23 0.27 0.21
Working Capital Turnover Ratio
 3.57 2.07 2.64 4.03 3.63
Cash Conversion Cycle
 0.00 1.37K 1.25K 939.58 1.35K
Days of Sales Outstanding
 0.00 38.48 45.25 39.04 52.78
Days of Inventory Outstanding
 0.00 1.45K 1.32K 998.65 1.45K
Days of Payables Outstanding
 0.00 111.92 117.10 98.12 150.02
Operating Cycle
 0.00 1.49K 1.37K 1.04K 1.50K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -17.80 41.63 14.43 41.82
Free Cash Flow Per Share
 0.00 -88.90 14.89 2.83 27.86
CapEx Per Share
 0.00 71.10 26.74 11.60 13.96
Free Cash Flow to Operating Cash Flow
 0.00 4.99 0.36 0.20 0.67
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.24 1.45 1.06 2.71
Capital Expenditure Coverage Ratio
 0.00 -0.25 1.56 1.24 2.99
Operating Cash Flow Coverage Ratio
 0.00 -0.07 0.18 0.06 0.21
Operating Cash Flow to Sales Ratio
 0.00 -0.08 0.20 0.07 0.28
Free Cash Flow Yield
0.00%-18.22%2.07%0.30%5.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.81 18.52 25.06 49.03 37.64
Price-to-Sales (P/S) Ratio
 3.35 2.09 3.39 4.52 3.18
Price-to-Book (P/B) Ratio
 1.87 1.75 3.05 6.07 3.38
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -5.49 48.29 338.40 17.04
Price-to-Operating Cash Flow Ratio
 0.00 -27.42 17.27 66.30 11.35
Price-to-Earnings Growth (PEG) Ratio
 -1.37 -2.29 0.54 0.90 0.15
Price-to-Fair Value
 1.87 1.75 3.05 6.07 3.38
Enterprise Value Multiple
 12.25 10.87 13.68 22.60 17.77
Enterprise Value
 187.62B 155.93B 193.90B 270.38B 152.08B
EV to EBITDA
 12.25 10.87 13.68 22.60 17.77
EV to Sales
 3.35 2.74 3.82 5.52 4.42
EV to Free Cash Flow
 0.00 -7.17 54.48 413.23 23.62
EV to Operating Cash Flow
 0.00 -35.82 19.48 80.96 15.74
Tangible Book Value Per Share
 307.70 305.94 245.92 152.18 134.42
Shareholders’ Equity Per Share
 307.70 278.92 235.82 157.65 140.42
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.22 0.29 0.20
Revenue Per Share
 228.83 233.00 212.22 211.54 149.06
Net Income Per Share
 28.42 26.35 28.68 19.51 12.61
Tax Burden
 0.70 0.71 0.79 0.79 1.05
Interest Burden
 0.81 0.80 0.77 0.64 0.51
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.11 0.10 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 -0.68 1.45 0.74 3.48
Currency in INR