Bharat Bijlee Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Bharat Bijlee Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 86% of Industrials companies in India.
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
₹84Over the last 3 years, every ₹100 of reported profit came with ₹84 of operating cash.
Higher than 51% of Industrials companies in India.
Self-Funding Ratio
1.8×Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.
Higher than 67% of Industrials companies in India.
Cash Locked Ratio
₹29For every ₹100 of sales, ₹29 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹34 tied up three years earlier.
More money tied up than 58% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 61% of Industrials companies in India.
Growth Efficiency Ratio
₹4Sales grew 61% in 3 years; of every extra ₹100 of sales, ₹4 became extra profit.
Lower than 69% of Industrials companies in India.
Asset Productivity Ratio
+61% / +52%In 3 years sales changed by +61% while total assets changed by +52%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 86% of Industrials companies in India.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Higher than 53% of Industrials 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 78% of Industrials 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 81% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Bharat Bijlee Limited owes ₹0.35 for every ₹1 it owns. Net profit fell 10% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
23.8Investors pay ₹23.8 for every ₹1 of Bharat Bijlee Limited's yearly profit, lower than 55% of Industrials companies in India.
P/B ratio
1.31The share price is 1.31 times Bharat Bijlee Limited's book value per share, lower than 77% of Industrials companies in India.
Market cap
₹2,666 CrThe total market value of all of Bharat Bijlee Limited's shares at today's price (share price × number of shares), larger than 53% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹2,029 CrWhat Bharat Bijlee 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
₹1,795Net worth divided by the number of shares. The share price of ₹2,359 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
5.5%Bharat Bijlee Limited earned 5.5% on its shareholders' money over the last year, lower than 78% of Industrials companies in India.
Owes vs Owns
0.35×Bharat Bijlee Limited owes ₹0.35 for every ₹1 it owns (low), lower than 64% of Industrials companies in India.
Dividend yield
1.43%Bharat Bijlee Limited pays 1.43% of its share price as dividends a year, higher than 83% of dividend-paying Industrials companies in India.
Revenue growth
+20%Revenue rose 20% in the year to Mar 2026, and grew 17% a year on average over 3 years.
Profit growth
-10%Net profit fell 10% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Profit margin
5.3%Bharat Bijlee Limited keeps ₹5 of every ₹100 of revenue as net profit.
Cash quality
-0.8×Cash from Bharat Bijlee Limited's business was -0.8× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
10.1×Bharat Bijlee Limited's operating profit covered its interest costs 10.1 times in the year to Mar 2026.
Cash vs debt
Net debtBharat Bijlee Limited had ₹42 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Bharat Bijlee Limited's P/E ratio?
Investors pay ₹23.8 for every ₹1 of Bharat Bijlee Limited's yearly profit, lower than 55% of Industrials 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 Bharat Bijlee Limited: ₹2,666 Cr ÷ ₹2,029 Cr (31 Mar 2026) = 1.3.
What is Bharat Bijlee Limited's return on equity?
Bharat Bijlee Limited earned 5.5% on its shareholders' money over the last year, lower than 78% of Industrials companies in India.
How much does Bharat Bijlee Limited owe compared with what it owns?
Bharat Bijlee Limited owes ₹0.35 for every ₹1 it owns (low), lower than 64% of Industrials companies in India.
Does Bharat Bijlee Limited pay a dividend?
Yes. Bharat Bijlee Limited pays 1.43% of its share price as dividends a year, higher than 83% of dividend-paying Industrials companies in India.
Is Bharat Bijlee Limited's revenue growing?
Revenue rose 20% in the year to Mar 2026, and grew 17% 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.