BLS Infotech Financials

BSE: 531175

₹1.37

₹-0.05 (-3.52%)

As on 24-Feb-2025IST

Market cap

₹60 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

658.9

P/B Ratio

1.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.10	--	0.09	0.08	0.08	0.01
Total Income	0.19	0.14	0.23	0.23	0.24	0.19
Total Expenditure	0.29	0.14	0.23	0.22	0.23	0.18
EBITDA	-0.20	-0.14	-0.14	-0.15	-0.15	-0.17
Depreciation	--	--	--	--	--	--
EBIT	-0.20	-0.14	-0.14	-0.15	-0.15	-0.17
Interest	--	--	--	--	--	--
Other Income	0.10	0.14	0.14	0.15	0.16	0.17
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.10	0.00	0.01	0.01	0.01	0.00
Provision for Tax	0.01	0.00	0.00	0.00	0.00	0.00
Profit after Tax	-0.11	0.00	0.00	0.00	0.00	0.00

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	40.74	40.74	40.73	40.73	40.73	40.72
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.20	--	--	--	--	--
Current Liabilities	0.07	0.20	0.18	0.11	0.10	0.10
Total Liabilities	41.01	40.94	40.91	40.84	40.83	40.82

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	2.05	34.08	34.08	34.08	34.08	34.08
Current Assets	0.34	6.86	6.83	6.76	6.75	6.74
Total Assets	41.01	40.94	40.91	40.84	40.83	40.82
Total Debt*	--	--	--	--	--	--
Net Current Assets	0.27	6.66	6.65	6.65	6.65	6.64
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.02	-0.12	-0.16	-0.15	-0.18
Cash Flow from Investing Activities	--	0.01	0.14	0.15	0.16	0.17
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.01	0.03	0.00	0.01	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.00	0.00	0.00	0.00	0.00	--
Cash EPS (₹)	--	0.00	0.00	0.00	0.00	--
Adjusted Book Value (₹)	--	0.93	0.93	0.93	0.93	0.93
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	0.00	0.00	0.00	0.00
Free Cash Flow per Share (₹)	--	0.00	0.00	0.00	0.00	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.01	0.01	0.01	0.01	0.00
ROE (%)	-0.26	0.01	0.01	0.01	0.01	0.00
ROA (%)	-0.26	0.01	0.01	0.01	0.01	0.00
EBIT Margin (%)	-209.47	--	-158.04	-190.81	-190.94	-1,435.00
Net Margin (%)	-55.44	2.50	1.73	1.93	1.85	0.49
Cash Profit Margin (%)	--	--	4.56	5.77	5.53	7.50

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	-100.00	15.09	-4.15	562.50	-73.33
EBIT Growth (%)	-0.51	2.24	4.68	4.22	11.85	0.29
Net Profit Growth (%)	-5,250.00	-12.50	-9.09	--	388.89	-18.18
EPS Growth (%)	-2,300.00	--	--	--	--	--
Book Value Growth (%)	--	0.01	0.01	0.01	0.01	0.00

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	658.95	--	--	--	--	--
Price / Book Value	1.47	--	3.52	2.10	3.88	0.20
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	650.67	9,308.11	--	--	--	6,928.25
Close Price (₹)	--	--	3.28	1.95	3.61	0.19
High Price (₹)	--	--	6.19	8.52	6.57	0.19
Low Price (₹)	--	--	1.32	1.85	0.19	0.19
Market Cap (₹ Cr)	59.96	--	143.56	85.35	158.01	8.32

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	4.77	34.22	38.36	62.97	65.58	68.35
Quick Ratio	4.77	34.22	38.36	62.97	65.58	68.35
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	5,183.24	5,961.15	5,839.50	38,686.67
Asset Turnover	0.00	--	0.00	0.00	0.00	0.00
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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