Bharat Rasayan Limited (NSE:BHARATRAS)

Bharat Rasayan 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 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	26,010	43,957	35,238	37,717	50,673	40,004
Market Cap Growth	-34.83%	24.74%	-6.57%	-25.57%	26.67%	82.49%
Enterprise Value	24,125	42,926	34,828	38,528	48,772	39,607
Last Close Price	1564.90	2644.24	2119.54	2268.27	3047.05	2352.34
PE Ratio	19.53	31.19	36.89	30.27	28.79	24.41
PS Ratio	2.12	3.75	3.37	3.06	3.89	3.66
PB Ratio	2.17	3.89	3.57	4.22	6.58	5.50
P/TBV Ratio	2.17	3.89	3.57	4.22	6.58	5.50
P/FCF Ratio	36.96	32.24	251.39	19.87	-	28.63
P/OCF Ratio	26.80	25.55	85.79	17.68	-	23.51
EV/Sales Ratio	1.97	3.66	3.33	3.12	3.75	3.63
EV/EBITDA Ratio	12.26	24.09	29.40	19.54	19.26	16.44
EV/EBIT Ratio	14.21	28.38	37.54	22.50	21.36	18.40
EV/FCF Ratio	34.28	31.49	248.47	20.30	-	28.34
Debt / Equity Ratio	0.08	0.08	0.08	0.03	0.23	0.08
Debt / EBITDA Ratio	0.47	0.48	0.68	0.14	0.69	0.24
Debt / FCF Ratio	1.29	0.63	5.74	0.15	-	0.42
Asset Turnover	0.89	0.90	0.92	1.14	1.31	1.32
Inventory Turnover	2.95	2.79	2.44	2.80	3.78	4.16
Quick Ratio	3.17	2.97	3.11	2.54	1.61	2.69
Current Ratio	4.72	4.19	4.60	4.64	2.62	3.82
Return on Equity (ROE)	11.78%	13.31%	10.15%	14.98%	23.51%	25.38%
Return on Assets (ROA)	7.48%	7.26%	5.11%	9.91%	14.32%	16.21%
Return on Invested Capital (ROIC)	12.82%	12.30%	7.91%	13.51%	21.55%	25.88%
Return on Capital Employed (ROCE)	13.50%	13.20%	9.30%	19.00%	29.20%	29.20%
Earnings Yield	5.12%	3.21%	2.71%	3.30%	3.47%	4.10%
FCF Yield	2.71%	3.10%	0.40%	5.03%	-2.39%	3.49%
Dividend Yield	0.02%	0.01%	0.02%	0.02%	0.01%	0.02%
Payout Ratio	0.47%	0.44%	0.65%	0.50%	0.35%	0.39%
Buyback Yield / Dilution	-0.00%	-	-	-	2.21%	-
Total Shareholder Return	0.02%	0.01%	0.02%	0.02%	2.22%	0.02%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.