IDBI Capital Market Pages

Financial Ratios

Years	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.04	0.08	0.06	0.12	0.15
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	3.86	3.46	4.06	3.16	2.72
Fixed Assets	2.37	2.38	2.25	2.82	3.29
Inventory	4.00	4.21	3.54	4.11	5.84
Debtors	3.09	2.89	2.91	3.13	3.43
Interest Cover Ratio	41.04	35.53	33.37	30.59	32.99
PBIDTM (%)	17.85	17.14	13.27	17.20	20.53
PBITM (%)	15.73	14.84	10.80	15.09	18.61
PBDTM (%)	17.47	16.72	12.94	16.71	19.96
CPM (%)	13.63	12.97	10.28	12.71	15.53
APATM (%)	11.51	10.66	7.81	10.60	13.61
ROCE (%)	15.97	15.42	11.31	19.85	27.93
RONW (%)	12.14	11.98	8.67	15.64	23.62

Years

Mar 2026

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Debt-Equity Ratio

0.04

0.08

0.06

0.12

0.15

Long Term Debt-Equity Ratio

0.00

Current Ratio

3.86

3.46

4.06

3.16

2.72

Fixed Assets

2.37

2.38

2.25

2.82

3.29

Inventory

4.00

4.21

3.54

4.11

5.84

Debtors

3.09

2.89

2.91

3.13

3.43

Interest Cover Ratio

41.04

35.53

33.37

30.59

32.99

PBIDTM (%)

17.85

17.14

13.27

17.20

20.53

PBITM (%)

15.73

14.84

10.80

15.09

18.61

PBDTM (%)

17.47

16.72

12.94

16.71

19.96

CPM (%)

13.63

12.97

10.28

12.71

15.53

APATM (%)

11.51

10.66

7.81

10.60

13.61

ROCE (%)

15.97

15.42

11.31

19.85

27.93

RONW (%)

12.14

11.98

8.67

15.64

23.62

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Welcome To IDBI Direct

IDBI CAPITAL MARKETS & SECURITIES LTD. (IDBI Capital), a wholly owned subsidiary of IDBI Bank Ltd., is a fully integrated financial services provider catering to the needs of retail, institutional and corporate clients. Incorporated in December 1993, today it has a net-worth of around INR 3 billion and employs over 200 employees in 17 branches, spread over 17 cities across India. The Retail Broking & Distribution division of IDBI Capital offers online trading in Equities, F&O, Mutual Funds and IPOs, through the investing portal, www.idbidirect.in. We also distribute various Third Party Products, like Fixed Income Products, Mutual Funds, etc. We are amongst the top 10 MF distributors in India.

SEBI Regn. Nos.: NSE (CM, F&O, CD) -INZ000007237 | BSE (CM, F&O) - INZ000007237 | IDBI Capital Markets & Securities Limited is AMFI Registered Mutual Fund distributor our AMFI Regn No. ARN 0893 valid till January 20, 2028 | NSDL DP ID: IN300079 | NSE Member Code - 07066 | BSE Clg. No - 84 | For Complaints & Grievances Mail to : redressal@idbicapital.com

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Tel: (+022) 022 40691700 | Email - info@idbidirect.in

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BSE Code:	590021	NSE Symbol:	BHARATRAS	P/E(TTM):	13.97
ISIN Demat:	INE838B01021	Div & Yield %:	0.04	EPS(TTM):	83.58
Book Value (Rs ):	751.183038	Market Cap (Rs Cr.):	1940.59	Face Value(Rs):	5