Bharat Forge Limited (NSE:BHARATFORG)

Bharat Forge Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 28, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	695,738	557,858	525,859	358,550	326,797	277,561
Market Cap Growth	16.53%	6.08%	46.66%	9.72%	17.74%	154.66%
Enterprise Value	742,612	615,590	578,437	405,978	361,455	305,231
Last Close Price	1459.10	1163.75	1117.42	755.57	679.94	575.78
PE Ratio	64.56	59.27	55.29	67.86	30.21	-
PS Ratio	4.56	3.69	3.35	2.78	3.12	4.38
PB Ratio	7.46	6.05	7.34	5.32	4.93	5.10
P/TBV Ratio	7.84	6.23	7.73	5.65	5.06	5.17
P/FCF Ratio	96.01	161.29	374.63	120.20	-	262.45
P/OCF Ratio	36.22	31.06	31.60	27.70	64.60	27.21
EV/Sales Ratio	4.86	4.07	3.69	3.15	3.46	4.82
EV/EBITDA Ratio	27.40	23.27	23.14	23.49	19.02	39.61
EV/EBIT Ratio	40.92	33.30	33.53	38.75	29.32	147.10
EV/FCF Ratio	102.48	177.98	412.08	136.10	-	288.61
Debt / Equity Ratio	0.71	0.73	1.11	1.09	0.90	0.97
Debt / EBITDA Ratio	2.45	2.48	3.11	4.13	3.07	6.56
Debt / FCF Ratio	9.19	19.39	56.62	24.52	-	49.84
Asset Turnover	0.77	0.77	0.83	0.76	0.73	0.51
Inventory Turnover	1.83	2.01	2.41	2.11	1.95	1.49
Quick Ratio	0.55	0.58	0.64	0.63	0.78	0.90
Current Ratio	1.10	1.18	1.08	1.09	1.30	1.38
Return on Equity (ROE)	13.02%	11.15%	13.09%	7.61%	17.84%	-2.37%
Return on Assets (ROA)	5.74%	5.86%	5.71%	3.85%	5.35%	1.05%
Return on Invested Capital (ROIC)	8.61%	8.84%	8.95%	5.84%	10.53%	2.55%
Return on Capital Employed (ROCE)	15.70%	16.20%	17.10%	10.40%	13.00%	2.40%
Earnings Yield	1.55%	1.69%	1.81%	1.47%	3.31%	-0.46%
FCF Yield	1.04%	0.62%	0.27%	0.83%	-1.72%	0.38%
Dividend Yield	0.58%	0.73%	0.80%	0.93%	1.03%	0.35%
Payout Ratio	37.53%	44.85%	39.96%	61.56%	15.18%	-
Buyback Yield / Dilution	-2.20%	-0.83%	-	-	-	-
Total Shareholder Return	-1.60%	-0.10%	0.80%	0.93%	1.03%	0.35%

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