Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of BLS E-Services
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 73 | 75 | 81 | 72 | 74 | 75 | 77 | 128 | 239 | 244 | 270 | 281 | 323 |
| Expenses + | 61 | 67 | 69 | 61 | 63 | 64 | 64 | 112 | 220 | 226 | 250 | 264 | 303 |
| Operating Profit | 12 | 9 | 12 | 10 | 11 | 12 | 14 | 16 | 19 | 18 | 20 | 17 | 20 |
| OPM % | 17% | 11% | 15% | 14% | 15% | 16% | 18% | 12% | 8% | 7% | 7% | 6% | 6% |
| Other Income + | 23 | 1 | 1 | 1 | 5 | 7 | 7 | 5 | 6 | 7 | 6 | 6 | 6 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 |
| Profit before tax | 34 | 9 | 12 | 11 | 14 | 17 | 19 | 19 | 23 | 23 | 25 | 21 | 24 |
| Tax % | 25% | 35% | 25% | 24% | 24% | 27% | 23% | 27% | 26% | 25% | 26% | 27% | 24% |
| Net Profit + | 25 | 6 | 9 | 8 | 11 | 13 | 15 | 14 | 17 | 18 | 18 | 15 | 18 |
| EPS in Rs | 3.73 | 0.77 | 1.27 | 1.12 | 1.13 | 1.32 | 1.58 | 1.44 | 1.45 | 1.62 | 1.70 | 1.39 | 1.62 |
Financials of BLS E-Services
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 64 | 97 | 243 | 301 | 519 | 1,118 |
| Expenses + | 60 | 90 | 210 | 260 | 459 | 1,043 |
| Operating Profit | 5 | 7 | 33 | 42 | 60 | 75 |
| OPM % | 7% | 7% | 14% | 14% | 12% | 7% |
| Other Income + | 1 | 2 | 1 | 8 | 26 | 25 |
| Interest | 2 | 1 | 4 | 1 | 1 | 1 |
| Depreciation | 0 | 1 | 3 | 3 | 6 | 6 |
| Profit before tax | 4 | 7 | 27 | 46 | 79 | 93 |
| Tax % | 20% | 21% | 25% | 27% | 26% | 25% |
| Net Profit + | 3 | 5 | 20 | 34 | 59 | 69 |
| EPS in Rs | 3,150.00 | 5,380.00 | 2.83 | 3.46 | 5.78 | 6.33 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 17% | 16% |
Financials of BLS E-Services
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 67 | 91 | 91 | 91 |
| Reserves | 10 | 15 | 40 | 340 | 392 | 432 |
| Borrowings + | 11 | 15 | 5 | 7 | 7 | 6 |
| Other Liabilities + | 20 | 26 | 67 | 71 | 183 | 233 |
| Total Liabilities | 41 | 56 | 179 | 510 | 672 | 762 |
| Fixed Assets + | 8 | 15 | 88 | 93 | 148 | 180 |
| CWIP | 0 | 0 | 0 | 0 | 11 | 15 |
| Investments | 0 | 0 | 0 | 15 | 110 | 126 |
| Other Assets + | 32 | 41 | 92 | 402 | 404 | 441 |
| Total Assets | 41 | 56 | 179 | 510 | 672 | 762 |
Financials of BLS E-Services
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 9 | 20 | 29 | 20 | 67 | 51 |
| Cash from Investing Activity + | -1 | -14 | -66 | -295 | -23 | -14 |
| Cash from Financing Activity + | -5 | -8 | 46 | 290 | -4 | -19 |
| Net Cash Flow | 3 | -1 | 10 | 15 | 40 | 17 |
| Free Cash Flow | 9 | 12 | 28 | 15 | 54 | 42 |
| CFO/OP | 195% | 315% | 99% | 72% | 120% | 109% |
Financials of BLS E-Services
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 50 | 32 | 27 | 30 | 66 | 39 |
| Inventory Days | 23 | 6 | ||||
| Days Payable | 46 | 683 | ||||
| Cash Conversion Cycle | 50 | 32 | 27 | 8 | -611 | 39 |
| Working Capital Days | -110 | -55 | -58 | -29 | -31 | 28 |
| ROCE % | 31% | 45% | 17% | 16% | 17% |
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