BLS International Financials
NSE: BLS | BSE: 540073
₹239.17
As on 07-Sep-2026IST
Market cap
₹9,849 Cr
Revenue (TTM)
₹3,178 Cr
P/E Ratio
14
P/B Ratio
3.7
Div. Yield
1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,178.18
|
2,998.22
|
2,193.30
|
1,676.81
|
1,516.19
|
849.89
|
|||||
|
Total Income
|
3,270.95
|
3,093.37
|
2,273.81
|
1,716.76
|
1,537.44
|
864.84
|
|||||
|
Total Expenditure
|
2,311.13
|
2,149.41
|
1,545.00
|
1,326.19
|
1,293.28
|
741.81
|
|||||
|
EBITDA
|
867.05
|
848.80
|
648.30
|
350.63
|
222.91
|
108.08
|
|||||
|
Depreciation
|
102.57
|
93.65
|
76.54
|
30.94
|
18.49
|
7.25
|
|||||
|
EBIT
|
764.48
|
755.15
|
571.76
|
319.69
|
204.41
|
100.83
|
|||||
|
Interest
|
24.66
|
53.17
|
46.74
|
7.56
|
2.57
|
1.82
|
|||||
|
Other Income
|
92.78
|
95.16
|
80.50
|
39.95
|
21.25
|
14.95
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-2.60
|
--
|
|||||
|
Profit before Tax
|
832.59
|
797.14
|
605.52
|
352.07
|
220.49
|
113.96
|
|||||
|
Provision for Tax
|
88.14
|
73.34
|
65.88
|
26.45
|
16.22
|
2.76
|
|||||
|
Profit after Tax
|
744.45
|
723.80
|
539.65
|
325.62
|
204.27
|
111.20
|
|||||
|
Minority Interest
|
-38.68
|
-37.09
|
-31.42
|
-12.65
|
-3.51
|
0.07
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
705.77
|
686.71
|
508.23
|
312.97
|
200.76
|
111.27
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,463.46
|
2,463.46
|
1,730.83
|
1,207.64
|
802.85
|
569.78
|
|||||
|
Minority Interest
|
-38.68
|
320.20
|
287.95
|
233.97
|
34.28
|
0.04
|
|||||
|
Non-Current Liabilities
|
358.73
|
425.32
|
384.97
|
27.75
|
0.35
|
0.34
|
|||||
|
Current Liabilities
|
627.71
|
625.92
|
495.17
|
144.66
|
100.18
|
54.49
|
|||||
|
Total Liabilities
|
3,770.10
|
3,834.91
|
2,907.94
|
1,616.40
|
945.38
|
633.33
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,589.50
|
2,009.15
|
1,756.75
|
499.80
|
368.25
|
229.21
|
|||||
|
Current Assets
|
1,829.00
|
1,825.75
|
1,142.17
|
1,114.22
|
569.41
|
395.44
|
|||||
|
Total Assets
|
3,770.10
|
3,834.91
|
2,907.94
|
1,616.40
|
945.38
|
633.33
|
|||||
|
Total Debt*
|
--
|
230.56
|
229.43
|
--
|
--
|
3.12
|
|||||
|
Net Current Assets
|
1,201.30
|
1,199.84
|
647.01
|
969.57
|
469.23
|
340.95
|
|||||
|
Contingent Liabilities
|
--
|
14.83
|
10.70
|
2.74
|
53.77
|
37.06
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
902.93
|
828.83
|
349.85
|
260.53
|
185.33
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-446.09
|
-1,118.57
|
-260.06
|
-237.75
|
-171.51
|
|||||
|
Cash from Financing Activities
|
--
|
-245.54
|
158.49
|
257.40
|
7.23
|
-12.05
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
211.30
|
-131.26
|
347.18
|
30.02
|
1.77
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
17.14
|
16.68
|
12.34
|
7.60
|
4.89
|
2.72
|
|||||
|
Cash EPS (₹)
|
17.14
|
19.85
|
14.97
|
8.66
|
5.42
|
2.89
|
|||||
|
Adjusted Book Value (₹)
|
64.29
|
59.39
|
41.66
|
29.26
|
19.54
|
13.90
|
|||||
|
Dividend per Share (₹)
|
1.04
|
2.50
|
1.00
|
1.00
|
0.75
|
1.25
|
|||||
|
Cash Flow per Share (₹)
|
--
|
21.93
|
20.13
|
8.50
|
6.34
|
18.09
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
16.35
|
15.95
|
7.06
|
4.09
|
8.23
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
36.54
|
41.18
|
35.78
|
32.43
|
22.42
|
|||||
|
ROE (%)
|
30.73
|
34.79
|
36.96
|
32.44
|
29.77
|
21.60
|
|||||
|
ROA (%)
|
22.64
|
21.50
|
23.92
|
25.52
|
26.15
|
19.93
|
|||||
|
EBIT Margin (%)
|
24.05
|
25.19
|
26.07
|
19.07
|
13.48
|
11.86
|
|||||
|
Net Margin (%)
|
22.76
|
23.40
|
23.73
|
18.97
|
13.29
|
12.86
|
|||||
|
Cash Profit Margin (%)
|
--
|
27.26
|
28.09
|
21.26
|
14.69
|
13.94
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
31.81
|
36.70
|
30.80
|
10.59
|
78.40
|
77.66
|
|||||
|
EBIT Growth (%)
|
24.26
|
32.07
|
78.85
|
56.39
|
102.73
|
220.98
|
|||||
|
Net Profit Growth (%)
|
24.90
|
34.12
|
65.73
|
59.41
|
83.69
|
120.94
|
|||||
|
EPS Growth (%)
|
24.91
|
35.12
|
62.39
|
55.54
|
79.97
|
121.86
|
|||||
|
Book Value Growth (%)
|
--
|
42.58
|
42.35
|
50.10
|
40.89
|
23.91
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.95
|
14.13
|
32.16
|
41.33
|
33.88
|
5.37
|
|||||
|
Price / Book Value
|
3.72
|
3.97
|
9.53
|
10.74
|
8.47
|
4.20
|
|||||
|
Dividend Yield (%)
|
1.05
|
1.06
|
0.25
|
0.32
|
0.45
|
0.54
|
|||||
|
EV/EBITDA
|
9.27
|
9.27
|
21.73
|
30.65
|
25.91
|
16.83
|
|||||
|
Close Price (₹)
|
250.60
|
235.65
|
398.65
|
312.85
|
165.70
|
58.84
|
|||||
|
High Price (₹)
|
415.00
|
422.00
|
522.30
|
430.00
|
209.15
|
77.31
|
|||||
|
Low Price (₹)
|
218.45
|
218.45
|
277.95
|
149.65
|
58.56
|
20.25
|
|||||
|
Market Cap (₹ Cr)
|
9,848.84
|
9,702.82
|
16,346.02
|
12,934.78
|
6,801.17
|
2,391.18
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.07
|
0.09
|
0.13
|
--
|
--
|
0.01
|
|||||
|
Short term debt to equity ratio
|
--
|
0.02
|
0.01
|
--
|
--
|
0.01
|
|||||
|
Current Ratio
|
2.91
|
2.92
|
2.31
|
7.70
|
5.68
|
7.26
|
|||||
|
Quick Ratio
|
2.91
|
2.92
|
2.31
|
7.69
|
5.68
|
7.26
|
|||||
|
Interest Coverage
|
34.76
|
15.99
|
13.95
|
47.56
|
86.67
|
63.51
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.37
|
5.69
|
5.55
|
2.41
|
2.15
|
2.62
|
|||||
|
Asset Turnover
|
0.97
|
0.89
|
0.97
|
1.31
|
1.94
|
1.52
|
|||||
|
Receivable days
|
--
|
17.79
|
13.50
|
7.96
|
6.61
|
26.30
|
|||||
|
Inventory Days
|
--
|
0.08
|
0.17
|
0.23
|
0.13
|
--
|
|||||
|
Payable days
|
--
|
5,761.81
|
2,138.15
|
411.38
|
968.98
|
1,961.47
|
|||||
|
Cash Conversion Cycle
|
--
|
-5,743.93
|
-2,124.48
|
-403.19
|
-962.24
|
-1,935.17
|