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Billionbrains Garage Ventures Limited (IN:GROWW)
:GROWW
India Market
GROWW
Billionbrains Garage Ventures Limited
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Billionbrains Garage Ventures Limited (GROWW) Ratios

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Billionbrains Garage Ventures Limited Ratios

IN:GROWW's free cash flow for Q2 2025 was ₹0.98. For the 2025 fiscal year, IN:GROWW's free cash flow was decreased by ₹ and operating cash flow was ₹0.60. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 60.15 60.15 24.66 182.43
Quick Ratio
 60.15 60.15 24.66 182.43
Cash Ratio
 6.73 6.73 1.64 11.84
Solvency Ratio
 0.28 0.24 0.35 -0.14
Operating Cash Flow Ratio
 6.48 -0.09 2.73 87.48
Short-Term Operating Cash Flow Coverage
 7.31 -0.10 2.73 87.48
Net Current Asset Value
₹ 53.33B₹ 53.33B₹ 33.30B₹ 8.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.06 <0.01
Debt-to-Equity Ratio
 0.03 0.03 0.12 0.02
Debt-to-Capital Ratio
 0.03 0.03 0.10 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.04 0.00
Financial Leverage Ratio
 1.92 1.92 2.08 3.15
Debt Service Coverage Ratio
 10.73 8.59 4.88 -20.50
Interest Coverage Ratio
 124.63 56.63 62.02 198.78
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.51 0.56 1.11 0.08
Net Debt to EBITDA
 -0.38 -0.45 >-0.01 0.61
Profitability Margins
Gross Profit Margin
89.85%78.10%98.71%98.50%
EBIT Margin
63.02%67.09%62.20%-22.07%
EBITDA Margin
64.13%68.21%62.81%-21.35%
Operating Profit Margin
60.76%57.72%62.31%26.30%
Pretax Profit Margin
62.54%66.07%61.19%-22.20%
Net Profit Margin
46.09%48.78%45.31%-28.90%
Continuous Operations Profit Margin
46.09%48.78%45.31%-28.91%
Net Income Per EBT
73.69%73.83%74.05%130.15%
EBT Per EBIT
102.92%114.47%98.20%-84.43%
Return on Assets (ROA)
13.16%11.23%18.10%-10.04%
Return on Equity (ROE)
31.82%21.58%37.57%-31.66%
Return on Capital Employed (ROCE)
17.57%13.47%25.78%9.18%
Return on Invested Capital (ROIC)
12.78%9.81%18.43%9.14%
Return on Tangible Assets
14.24%12.15%18.78%-10.51%
Earnings Yield
2.04%2.15%2.54%-0.94%
Efficiency Ratios
Receivables Turnover
 1.19 0.96 2.46 3.89
Payables Turnover
 0.07 0.12 0.01 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 59.84 48.28 102.68 83.49
Asset Turnover
 0.29 0.23 0.40 0.35
Working Capital Turnover Ratio
 0.48 0.38 0.56 0.55
Cash Conversion Cycle
 -5.17K -2.76K -32.10K 93.90
Days of Sales Outstanding
 307.67 381.39 148.34 93.90
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 5.48K 3.14K 32.24K 0.00
Operating Cycle
 307.67 381.39 148.34 93.90
Cash Flow Ratios
Operating Cash Flow Per Share
 2.48 -0.03 1.74 4.61
Free Cash Flow Per Share
 2.47 -0.05 1.71 4.60
CapEx Per Share
 <0.01 0.02 0.03 0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.59 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
 269.26 -1.71 57.48 447.13
Capital Expenditure Coverage Ratio
 269.26 -1.71 57.48 447.13
Operating Cash Flow Coverage Ratio
 5.24 -0.07 1.67 64.25
Operating Cash Flow to Sales Ratio
 0.29 >-0.01 0.24 1.08
Free Cash Flow Yield
1.26%-0.03%1.30%3.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.41 46.56 39.32 -106.77
Price-to-Sales (P/S) Ratio
 22.90 22.68 17.81 30.80
Price-to-Book (P/B) Ratio
 12.36 10.03 14.77 33.74
Price-to-Free Cash Flow (P/FCF) Ratio
 79.40 -2.96K 77.01 28.54
Price-to-Operating Cash Flow Ratio
 77.89 -4.70K 75.67 28.47
Price-to-Earnings Growth (PEG) Ratio
 1.44 11.96 -0.11 0.39
Enterprise Value Multiple
 35.32 32.80 28.36 -143.66
Enterprise Value
 1.20T 955.48B 717.12B 854.31B
EV to EBITDA
 35.32 32.80 28.36 -143.66
EV to Sales
 22.65 22.37 17.81 30.67
EV to Free Cash Flow
 78.55 -2.92K 77.00 28.42
EV to Operating Cash Flow
 78.26 -4.64K 75.66 28.35
Tangible Book Value Per Share
 13.35 13.76 8.23 3.34
Shareholders’ Equity Per Share
 15.63 16.10 8.89 3.89
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 -0.30
Revenue Per Share
 8.57 7.12 7.37 4.26
Net Income Per Share
 3.95 3.47 3.34 -1.23
Tax Burden
 0.74 0.74 0.74 1.30
Interest Burden
 0.99 0.98 0.98 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.02 0.00 0.00
Income Quality
 1.80 >-0.01 0.52 -3.74
Currency in INR