Indian Energy Exchange Statistics

Total Valuation

BOM:540750 has a market cap or net worth of INR 129.22 billion. The enterprise value is 115.37 billion.

Market Cap	129.22B
Enterprise Value	115.37B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	889.25M
Shares Outstanding	n/a
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	42.44%
Float	792.84M

Valuation Ratios

The trailing PE ratio is 27.58 and the forward PE ratio is 26.06.

PE Ratio	27.58
Forward PE	26.06
PS Ratio	18.39
PB Ratio	10.35
P/TBV Ratio	11.02
P/FCF Ratio	44.37
P/OCF Ratio	42.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of 39.61.

EV / Earnings	24.63
EV / Sales	16.42
EV / EBITDA	18.54
EV / EBIT	18.81
EV / FCF	39.61

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.00.

Current Ratio	2.47
Quick Ratio	2.39
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	247.82

Financial Efficiency

Return on equity (ROE) is 40.87% and return on invested capital (ROIC) is 32.22%.

Return on Equity (ROE)	40.87%
Return on Assets (ROA)	20.56%
Return on Invested Capital (ROIC)	32.22%
Return on Capital Employed (ROCE)	45.65%
Revenue Per Employee	39.25M
Profits Per Employee	26.17M
Employee Count	179
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:540750 has paid 1.42 billion in taxes.

Income Tax	1.42B
Effective Tax Rate	23.32%

Stock Price Statistics

The stock price has decreased by -16.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.40%
50-Day Moving Average	140.84
200-Day Moving Average	165.01
Relative Strength Index (RSI)	56.36
Average Volume (20 Days)	445,986

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:540750 had revenue of INR 7.03 billion and earned 4.68 billion in profits. Earnings per share was 5.28.

Revenue	7.03B
Gross Profit	7.01B
Operating Income	5.94B
Pretax Income	6.11B
Net Income	4.68B
EBITDA	5.99B
EBIT	5.94B
Earnings Per Share (EPS)	5.28

Full Income Statement

Balance Sheet

The company has 13.88 billion in cash and 37.35 million in debt, giving a net cash position of 13.85 billion.

Cash & Cash Equivalents	13.88B
Total Debt	37.35M
Net Cash	13.85B
Net Cash Per Share	n/a
Equity (Book Value)	12.48B
Book Value Per Share	14.06
Working Capital	8.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -147.93 million, giving a free cash flow of 2.91 billion.

Operating Cash Flow	3.06B
Capital Expenditures	-147.93M
Free Cash Flow	2.91B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.83%, with operating and profit margins of 84.54% and 66.68%.

Gross Margin	99.83%
Operating Margin	84.54%
Pretax Margin	86.96%
Profit Margin	66.68%
EBITDA Margin	85.30%
EBIT Margin	84.54%
FCF Margin	41.45%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.02%.

Dividend Per Share	3.00
Dividend Yield	2.02%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	57.01%
Buyback Yield	0.34%
Shareholder Yield	2.36%
Earnings Yield	3.63%
FCF Yield	2.25%

Dividend Details

Stock Splits

The last stock split was on December 3, 2021. It was a forward split with a ratio of 3.

Last Split Date	Dec 3, 2021
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	6