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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 Q1 2027 was ₹0.72. For the 2027 fiscal year, IN:BSE's free cash flow was decreased by ₹ and operating cash flow was ₹0.64. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.50 1.59 1.19 1.61
Quick Ratio
 0.00 1.50 1.59 1.19 1.61
Cash Ratio
 0.00 0.96 <0.01 0.01 <0.01
Solvency Ratio
 -0.37 0.49 0.25 0.15 0.09
Operating Cash Flow Ratio
 0.00 0.62 0.09 0.59 -0.06
Short-Term Operating Cash Flow Coverage
 0.00 0.00 130.56 0.00 0.00
Net Current Asset Value
₹ 80.42B₹ 26.67B₹ 15.77B₹ -256.60M₹ 6.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 <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
 0.00 2.02 2.34 2.86 2.22
Debt Service Coverage Ratio
 0.00 0.00 437.33 58.61 10.68
Interest Coverage Ratio
 0.00 0.00 47.43K 21.80 5.41
Debt to Market Cap
 0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 0.00 <0.01 0.08 1.10 2.00
Net Debt to EBITDA
 0.00 -1.50 -0.01 -0.05 -0.04
Profitability Margins
Gross Profit Margin
79.99%88.38%61.53%67.02%61.26%
EBIT Margin
62.70%64.08%59.12%72.70%39.82%
EBITDA Margin
65.82%67.17%62.94%79.57%47.22%
Operating Profit Margin
62.18%63.07%48.11%23.60%18.24%
Pretax Profit Margin
67.19%64.08%59.12%71.62%36.45%
Net Profit Margin
50.58%48.50%44.83%56.00%27.06%
Continuous Operations Profit Margin
50.40%48.08%44.54%55.51%25.22%
Net Income Per EBT
75.28%75.69%75.84%78.19%74.23%
EBT Per EBIT
108.06%101.61%122.87%303.46%199.85%
Return on Assets (ROA)
0.00%18.57%12.82%8.24%3.68%
Return on Equity (ROE)
42.80%37.42%29.97%23.57%8.17%
Return on Capital Employed (ROCE)
0.00%40.20%24.84%7.42%4.13%
Return on Invested Capital (ROIC)
0.00%30.16%18.71%5.75%2.86%
Return on Tangible Assets
0.00%18.74%12.93%8.32%3.74%
Earnings Yield
2.17%2.26%1.77%6.27%11.18%
Efficiency Ratios
Receivables Turnover
 0.00 9.31 7.03 4.91 5.49
Payables Turnover
 0.00 4.57 9.98 2.41 3.93
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 8.65 11.25 6.63 5.26
Asset Turnover
 0.00 0.38 0.29 0.15 0.14
Working Capital Turnover Ratio
 4.15 1.90 1.61 1.15 0.44
Cash Conversion Cycle
 0.00 -40.62 15.34 -77.43 -26.38
Days of Sales Outstanding
 0.00 39.22 51.91 74.29 66.50
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 79.84 36.57 151.72 92.88
Operating Cycle
 0.00 39.22 51.91 74.29 66.50
Cash Flow Ratios
Operating Cash Flow Per Share
 25.59 81.11 10.27 214.50 -9.98
Free Cash Flow Per Share
 17.98 68.61 6.55 204.94 -20.42
CapEx Per Share
 7.61 12.50 3.72 9.56 10.44
Free Cash Flow to Operating Cash Flow
 0.70 0.85 0.64 0.96 2.05
Dividend Paid and CapEx Coverage Ratio
 1.68 4.02 1.18 9.95 -0.42
Capital Expenditure Coverage Ratio
 3.36 6.49 2.76 22.44 -0.96
Operating Cash Flow Coverage Ratio
 0.00 167.09K 129.76 147.33K -6.86K
Operating Cash Flow to Sales Ratio
 0.19 0.65 0.14 2.12 -0.17
Free Cash Flow Yield
0.58%2.56%0.36%22.69%-14.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.89 44.27 56.83 15.94 8.95
Price-to-Sales (P/S) Ratio
 23.00 21.47 25.38 8.93 2.42
Price-to-Book (P/B) Ratio
 16.19 16.57 16.97 3.76 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 173.85 39.11 278.22 4.41 -7.04
Price-to-Operating Cash Flow Ratio
 123.55 33.08 177.44 4.21 -14.40
Price-to-Earnings Growth (PEG) Ratio
 0.59 0.50 0.82 0.06 -0.67
Price-to-Fair Value
 16.19 16.57 16.97 3.76 0.73
Enterprise Value Multiple
 34.94 30.47 40.32 11.17 5.09
Enterprise Value
 1.29T 1.05T 750.42B 123.53B 19.60B
EV to EBITDA
 34.94 30.47 40.32 11.17 5.09
EV to Sales
 23.00 20.47 25.37 8.89 2.40
EV to Free Cash Flow
 173.85 37.28 278.14 4.39 -6.99
EV to Operating Cash Flow
 122.17 31.53 177.39 4.19 -14.30
Tangible Book Value Per Share
 195.26 192.21 108.87 244.96 198.70
Shareholders’ Equity Per Share
 195.26 161.98 107.38 240.39 196.57
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.22 0.31
Revenue Per Share
 135.92 124.96 71.78 101.19 59.35
Net Income Per Share
 68.75 60.61 32.18 56.66 16.06
Tax Burden
 0.75 0.76 0.76 0.78 0.74
Interest Burden
 1.07 1.00 1.00 0.99 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.04 0.20 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.31 1.34 0.32 3.79 -0.67
Currency in INR