Balkrishna Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Balkrishna Industries Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹139Over the last 3 years, every ₹100 of reported profit came with ₹139 of operating cash.
Higher than 62% of Consumer Cyclical companies in India.
Self-Funding Ratio
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Lower than 57% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹18For every ₹100 of sales, ₹18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹20 tied up three years earlier.
Less money tied up than 51% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 57% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹17Sales grew 11% in 3 years; of every extra ₹100 of sales, ₹17 became extra profit.
Higher than 77% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+11% / +44%In 3 years sales changed by +11% while total assets changed by +44%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Lower than 52% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−7%Debt, after subtracting cash, equals 7% of its market value (net debt).
Higher than 54% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 74% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 75% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Balkrishna Industries Limited owes ₹0.38 for every ₹1 it owns. Net profit fell 25% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
29.0Investors pay ₹29.0 for every ₹1 of Balkrishna Industries Limited's yearly profit, higher than 58% of Consumer Cyclical companies in India.
P/B ratio
3.72The share price is 3.72 times Balkrishna Industries Limited's book value per share, higher than 63% of Consumer Cyclical companies in India.
Market cap
₹40,786 CrThe total market value of all of Balkrishna Industries Limited's shares at today's price (share price × number of shares), larger than 94% of Consumer Cyclical companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹10,955 CrWhat Balkrishna Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹566.70Net worth divided by the number of shares. The share price of ₹2,110 is 3.7 times this, which is the P/B above.
Return on equity (ROE)
12.8%Balkrishna Industries Limited earned 12.8% on its shareholders' money over the last year, higher than 61% of Consumer Cyclical companies in India.
Owes vs Owns
0.38×Balkrishna Industries Limited owes ₹0.38 for every ₹1 it owns (low), lower than 58% of Consumer Cyclical companies in India.
Dividend yield
0.80%Balkrishna Industries Limited pays 0.80% of its share price as dividends a year, higher than 61% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+4%Revenue rose 4% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit growth
-25%Net profit fell 25% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Profit margin
11.6%Balkrishna Industries Limited keeps ₹12 of every ₹100 of revenue as net profit.
Cash quality
1.8×Cash from Balkrishna Industries Limited's business was 1.8× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
17.0×Balkrishna Industries Limited's operating profit covered its interest costs 17.0 times in the year to Mar 2026.
Cash vs debt
Net debtBalkrishna Industries Limited had ₹2,722 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Balkrishna Industries Limited's P/E ratio?
Investors pay ₹29.0 for every ₹1 of Balkrishna Industries Limited's yearly profit, higher than 58% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Balkrishna Industries Limited: ₹40,786 Cr ÷ ₹10,955 Cr (31 Mar 2026) = 3.7.
What is Balkrishna Industries Limited's return on equity?
Balkrishna Industries Limited earned 12.8% on its shareholders' money over the last year, higher than 61% of Consumer Cyclical companies in India.
How much does Balkrishna Industries Limited owe compared with what it owns?
Balkrishna Industries Limited owes ₹0.38 for every ₹1 it owns (low), lower than 58% of Consumer Cyclical companies in India.
Does Balkrishna Industries Limited pay a dividend?
Yes. Balkrishna Industries Limited pays 0.80% of its share price as dividends a year, higher than 61% of dividend-paying Consumer Cyclical companies in India.
Is Balkrishna Industries Limited's revenue growing?
Revenue rose 4% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.