Bharat Parenterals Limited (BOM:541096)

Bharat Parenterals Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 22, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	9,008	6,204	6,443	6,531	1,940	1,971
Market Cap Growth	24.22%	-3.69%	-1.35%	236.59%	-1.57%	2.67%
Enterprise Value	10,194	7,287	7,552	7,771	2,392	1,806
Last Close Price	1307.10	900.25	986.70	1120.57	335.06	340.39
PE Ratio	-	-	-	44.99	12.35	9.25
PS Ratio	2.61	1.80	1.89	2.50	0.89	0.93
PB Ratio	2.89	1.99	1.90	2.74	0.89	1.16
P/TBV Ratio	3.35	2.31	2.32	3.33	1.06	1.19
P/OCF Ratio	23.48	16.17	-	-	8.96	-
EV/Sales Ratio	2.95	2.11	2.22	2.98	1.09	0.85
EV/EBITDA Ratio	64.45	46.07	180.98	28.48	9.30	5.80
EV/EBIT Ratio	-	-	-	42.54	12.06	7.37
Debt / Equity Ratio	0.47	0.47	0.53	0.66	0.23	0.10
Debt / EBITDA Ratio	9.24	9.24	43.18	5.77	1.93	0.57
Net Debt / Equity Ratio	0.42	0.42	0.40	0.46	0.19	-0.10
Net Debt / EBITDA Ratio	8.17	8.17	32.57	3.97	1.59	-0.55
Net Debt / FCF Ratio	-82.24	-82.24	-2.41	-0.99	-0.58	0.64
Asset Turnover	0.55	0.55	0.59	0.61	0.76	1.00
Inventory Turnover	2.44	2.44	2.84	3.25	4.76	6.39
Quick Ratio	1.07	1.07	1.00	1.01	1.02	2.65
Current Ratio	1.97	1.97	1.62	1.38	1.54	3.46
Return on Equity (ROE)	-8.39%	-8.39%	-15.13%	4.61%	8.10%	13.57%
Return on Assets (ROA)	-1.83%	-1.83%	-3.38%	2.67%	4.30%	7.21%
Return on Invested Capital (ROIC)	-4.19%	-4.03%	-7.58%	3.39%	6.43%	13.91%
Return on Capital Employed (ROCE)	-4.00%	-4.00%	-7.30%	5.80%	8.60%	13.30%
Earnings Yield	-0.91%	-1.32%	-1.96%	2.22%	8.10%	10.81%
FCF Yield	-0.17%	-0.25%	-8.74%	-16.69%	-36.05%	-13.61%
Dividend Yield	0.08%	-	0.10%	0.09%	0.22%	-
Payout Ratio	-	-	-	2.98%	-	-
Buyback Yield / Dilution	-	-	-12.58%	-0.82%	-0.60%	-0.19%
Total Shareholder Return	0.07%	-	-12.48%	-0.73%	-0.37%	-0.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.