BSL Financials

NSE: BSL | BSE: 514045

₹124.20

up-down-arrow0.87 (0.71%)

As on 09-Sep-2026 10:19IST

Market cap

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₹127 Cr

Revenue (TTM)

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₹669 Cr

P/E Ratio

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34.9

P/B Ratio

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1

Div. Yield

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0 %

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
668.75
657.04
667.06
666.45
471.74
435.84
Total Income
669.18
657.73
667.78
667.21
472.71
437.35
Total Expenditure
617.55
607.90
607.46
601.26
418.32
395.92
EBITDA
51.20
49.13
59.60
65.19
53.43
39.92
Depreciation
17.10
16.78
17.79
18.25
10.86
11.52
EBIT
34.10
32.35
41.81
46.94
42.57
28.40
Interest
30.19
30.33
31.81
32.77
18.82
13.93
Other Income
0.43
0.70
0.72
0.76
0.96
1.51
Exceptional Items
--
--
--
--
-2.15
--
Profit before Tax
4.33
2.72
10.72
14.93
22.56
15.98
Provision for Tax
0.70
0.35
2.56
3.70
5.65
4.51
Profit after Tax
3.63
2.38
8.16
11.23
16.91
11.48

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
119.91
119.91
119.27
112.68
104.07
89.30
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
153.30
153.30
151.92
161.52
166.28
50.97
Current Liabilities
366.90
366.90
355.56
343.34
271.85
218.28
Total Liabilities
640.12
640.12
626.75
617.55
542.20
358.55

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
247.39
251.41
235.47
235.04
232.53
94.61
Current Assets
388.71
388.71
391.28
382.50
309.67
263.94
Total Assets
640.12
640.12
626.75
617.55
542.20
358.55
Total Debt*
--
439.29
421.28
437.22
345.65
186.00
Net Current Assets
21.80
21.80
35.72
39.17
37.82
45.66
Contingent Liabilities
--
1.30
2.93
1.43
0.39
1.39

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
--
49.42
57.01
-39.47
18.82
2.58
Cash Flow from Investing Activities
--
-39.05
-11.31
-20.36
-160.22
-15.22
Cash from Financing Activities
--
-10.34
-45.71
59.78
141.30
12.76
Net Cash Inflow / Outflow
--
0.02
-0.02
-0.05
-0.09
0.11

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
3.53
2.31
7.93
10.91
16.43
11.15
Cash EPS (₹) info
3.53
18.62
25.21
28.65
26.98
22.34
Adjusted Book Value (₹) info
118.18
116.51
115.88
109.48
101.12
86.77
Dividend per Share (₹) info
--
--
0.80
1.00
1.50
1.20
Cash Flow per Share (₹) info
--
48.02
55.39
-38.35
18.28
2.50
Free Cash Flow per Share (₹) info
--
-16.73
12.90
-90.86
-162.53
-23.86

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
--
6.01
7.80
9.54
11.41
11.62
ROE (%) info
3.02
1.99
7.03
10.36
17.49
13.70
ROA (%) info
0.57
0.38
1.31
1.94
3.75
3.54
EBIT Margin (%) info
5.10
4.92
6.27
7.04
9.02
6.52
Net Margin (%) info
0.54
0.36
1.22
1.68
3.58
2.62
Cash Profit Margin (%) info
--
2.42
3.22
3.63
4.41
4.07

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
1.12
-1.50
0.09
41.27
8.24
35.59
EBIT Growth (%) info
-12.44
-22.62
-10.93
10.27
49.89
69.62
Net Profit Growth (%) info
-42.49
-70.87
-27.38
-33.57
47.31
744.77
EPS Growth (%) info
-42.49
-70.87
-27.38
-33.57
47.31
744.79
Book Value Growth (%) info
--
0.54
5.84
8.28
16.54
14.08

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
34.86
44.81
21.38
15.01
9.41
10.03
Price / Book Value info
1.04
0.89
1.46
1.50
1.53
1.29
Dividend Yield (%) info
--
--
0.47
0.61
0.97
1.07
EV/EBITDA info
10.96
10.95
9.87
9.18
9.27
7.25
Close Price (₹) info
136.67
102.79
164.01
160.80
152.80
112.30
High Price (₹) info
208.95
208.95
333.00
238.90
238.00
135.55
Low Price (₹) info
98.00
98.00
143.65
145.60
85.00
30.55
Market Cap (₹ Cr) info
126.59
106.51
174.37
168.61
159.17
115.12

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
1.17
3.66
3.53
3.88
3.32
2.08
Short term debt to equity ratio info
--
2.30
2.14
2.35
1.67
1.43
Current Ratio info
1.06
1.06
1.10
1.11
1.14
1.21
Quick Ratio info
0.45
0.45
0.42
0.50
0.46
0.56
Interest Coverage info
1.14
1.09
1.34
1.46
2.20
2.15

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
21.35
21.73
19.66
21.55
20.67
20.49
Asset Turnover info
1.06
1.25
1.29
1.40
1.40
1.74
Receivable days info
--
63.08
62.27
54.15
54.08
51.31
Inventory Days info
--
106.55
102.17
88.85
94.63
83.20
Payable days info
--
40.49
34.50
34.96
77.20
58.87
Cash Conversion Cycle info
--
129.14
129.94
108.04
71.51
75.64
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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