BLS International Financials

NSE: BLS | BSE: 540073

₹239.17

up-down-arrow0.38 (0.16%)

As on 07-Sep-2026IST

Market cap

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₹9,849 Cr

Revenue (TTM)

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₹3,178 Cr

P/E Ratio

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14

P/B Ratio

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3.7

Div. Yield

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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 (₹) info
17.14
16.68
12.34
7.60
4.89
2.72
Cash EPS (₹) info
17.14
19.85
14.97
8.66
5.42
2.89
Adjusted Book Value (₹) info
64.29
59.39
41.66
29.26
19.54
13.90
Dividend per Share (₹) info
1.04
2.50
1.00
1.00
0.75
1.25
Cash Flow per Share (₹) info
--
21.93
20.13
8.50
6.34
18.09
Free Cash Flow per Share (₹) info
--
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 (%) info
--
36.54
41.18
35.78
32.43
22.42
ROE (%) info
30.73
34.79
36.96
32.44
29.77
21.60
ROA (%) info
22.64
21.50
23.92
25.52
26.15
19.93
EBIT Margin (%) info
24.05
25.19
26.07
19.07
13.48
11.86
Net Margin (%) info
22.76
23.40
23.73
18.97
13.29
12.86
Cash Profit Margin (%) info
--
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 (%) info
31.81
36.70
30.80
10.59
78.40
77.66
EBIT Growth (%) info
24.26
32.07
78.85
56.39
102.73
220.98
Net Profit Growth (%) info
24.90
34.12
65.73
59.41
83.69
120.94
EPS Growth (%) info
24.91
35.12
62.39
55.54
79.97
121.86
Book Value Growth (%) info
--
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 info
13.95
14.13
32.16
41.33
33.88
5.37
Price / Book Value info
3.72
3.97
9.53
10.74
8.47
4.20
Dividend Yield (%) info
1.05
1.06
0.25
0.32
0.45
0.54
EV/EBITDA info
9.27
9.27
21.73
30.65
25.91
16.83
Close Price (₹) info
250.60
235.65
398.65
312.85
165.70
58.84
High Price (₹) info
415.00
422.00
522.30
430.00
209.15
77.31
Low Price (₹) info
218.45
218.45
277.95
149.65
58.56
20.25
Market Cap (₹ Cr) info
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 info
0.07
0.09
0.13
--
--
0.01
Short term debt to equity ratio info
--
0.02
0.01
--
--
0.01
Current Ratio info
2.91
2.92
2.31
7.70
5.68
7.26
Quick Ratio info
2.91
2.92
2.31
7.69
5.68
7.26
Interest Coverage info
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 (%) info
5.37
5.69
5.55
2.41
2.15
2.62
Asset Turnover info
0.97
0.89
0.97
1.31
1.94
1.52
Receivable days info
--
17.79
13.50
7.96
6.61
26.30
Inventory Days info
--
0.08
0.17
0.23
0.13
--
Payable days info
--
5,761.81
2,138.15
411.38
968.98
1,961.47
Cash Conversion Cycle info
--
-5,743.93
-2,124.48
-403.19
-962.24
-1,935.17
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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