BLB Financials

NSE: BLBLIMITED | BSE: 532290

₹16.04

₹0.17 (1.07%)

As on 27-Aug-2026IST

Market cap

₹84 Cr

Revenue (TTM)

₹781 Cr

P/E Ratio

3.1

P/B Ratio

0.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	780.81	744.01	539.23	314.38	218.79	354.73
Other Income	-0.31	2.20	0.01	0.19	0.07	0.53
Total Income	780.50	746.21	539.24	314.58	218.87	355.26
Interest Expense	1.46	1.39	1.06	1.23	0.86	1.04
Operating Expenses	741.77	700.12	532.73	309.66	210.52	342.63
Exceptional Income/Expenses	--	--	--	--	0.76	--
Profit before Tax	37.10	44.55	5.32	3.50	7.98	11.31
Taxes	9.70	11.20	1.46	0.88	1.94	1.89
Profit after Tax	27.40	33.35	3.86	2.61	6.05	9.42
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	27.40	33.35	3.86	2.61	6.05	9.42

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	130.35	130.35	97.36	96.31	93.69	87.63
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.22	-0.03	-1.03	-0.49	0.08	-1.85
Current Liabilities	2.90	3.18	0.93	2.14	4.11	5.95
Total Liabilities	133.47	133.75	98.29	98.45	97.88	93.58

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	16.24	75.00	31.33	13.12	32.08	48.31
Current Assets	58.22	58.50	65.94	84.84	65.80	43.42
Total Assets	133.47	133.75	98.29	98.45	97.88	93.58
Contingent Liabilities	--	132.55	112.55	93.06	77.55	65.55

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	15.18	-1.47	5.45	-8.24	-16.59
Cash Flow from Investing Activities	--	-8.59	-8.07	5.51	13.75	14.76
Cash from Financing Activities	--	-0.03	0.05	-3.50	-0.25	1.55
Net Cash Inflow / Outflow	--	6.56	-9.49	7.46	5.26	-0.28

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	5.18	6.31	0.73	0.49	1.14	1.78
Cash EPS (₹)	5.18	6.34	0.75	0.53	1.19	1.83
Adjusted Book Value (₹)	25.71	24.66	18.42	18.22	17.72	16.58
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	2.87	-0.28	1.03	-1.56	-3.14
Free Cash Flow per Share (₹)	--	0.72	1.27	0.41	-1.77	-3.41

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	40.25	6.58	4.87	9.36	14.34
ROE (%)	22.10	29.29	3.99	2.75	6.67	11.36
ROA (%)	23.65	28.91	3.96	2.67	6.38	11.13
EBIT Margin (%)	4.98	5.88	1.18	1.44	3.66	3.33
Net Margin (%)	3.51	4.47	0.72	0.83	2.76	2.65
Cash Profit Margin (%)	0.00	4.50	0.74	0.89	2.88	2.73

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	117.13	37.98	71.52	43.69	-38.32	-33.97
EBIT Growth (%)	337.73	585.56	40.78	-43.45	-32.21	133.16
Net Profit Growth (%)	311.41	763.93	47.85	-56.83	-35.76	733.06
EPS Growth (%)	311.44	763.91	47.86	-56.83	-35.76	733.12
Book Value Growth (%)	--	33.89	1.09	2.79	6.92	12.09

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	3.06	2.49	19.58	65.07	18.95	12.30
Price / Book Value	0.62	0.64	0.78	1.76	1.22	1.32
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.90	1.59	11.08	31.94	13.48	9.44
Close Price (₹)	15.53	15.32	14.28	32.50	21.75	21.90
High Price (₹)	22.47	22.47	31.00	52.73	38.00	32.20
Low Price (₹)	12.00	12.00	12.35	18.00	14.40	5.35
Market Cap (₹ Cr)	83.79	83.18	75.60	169.89	114.60	115.77

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.00	0.00	0.00	0.00	0.04	0.05
Short term debt to equity ratio	--	--	0.00	0.00	0.04	0.05
Current Ratio	20.08	18.41	70.58	39.64	16.00	7.29
Quick Ratio	13.59	12.49	50.54	25.66	11.31	7.66
Interest Coverage	26.41	33.12	6.01	3.84	10.28	11.84

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)