BLS International Services Ltd Share Price ₹262

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of BLS International Services Ltd

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 +	449	383	408	438	448	493	495	513	693	711	737	736	815
Expenses +	382	303	321	349	357	360	331	355	519	506	524	538	611
Operating Profit	67	80	87	89	90	133	164	158	174	204	213	198	204
OPM %	15%	21%	21%	20%	20%	27%	33%	31%	25%	29%	29%	27%	25%
Other Income +	29	7	9	9	15	18	23	15	25	25	19	21	30
Interest	0	0	1	0	1	2	6	11	9	6	6	5	6
Depreciation	8	6	7	6	11	14	18	22	23	23	23	23	25
Profit before tax	87	80	87	91	93	135	164	140	167	200	203	191	204
Tax %	12%	12%	6%	4%	9%	10%	11%	9%	13%	10%	8%	11%	8%
Net Profit +	77	71	82	87	85	121	146	128	145	181	186	170	187
EPS in Rs	1.68	1.68	1.91	2.05	1.96	2.77	3.36	2.93	3.28	4.15	4.26	3.95	4.32

Financials of BLS International Services Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	450	505	635	789	804	786	478	850	1,516	1,677	2,193	2,998
Expenses +	420	467	551	629	693	700	437	742	1,293	1,326	1,545	2,179
Operating Profit	30	38	84	160	111	86	41	108	223	351	649	819
OPM %	7%	7%	13%	20%	14%	11%	9%	13%	15%	21%	30%	27%
Other Income +	0	0	3	4	43	-15	19	15	19	40	80	95
Interest	2	1	7	13	13	4	2	2	3	8	47	23
Depreciation	5	6	26	40	19	12	9	7	18	31	77	94
Profit before tax	24	31	53	111	122	55	48	114	220	352	606	797
Tax %	1%	1%	6%	13%	14%	4%	-4%	2%	7%	8%	11%	9%
Net Profit +	24	31	50	97	105	52	50	111	204	326	540	724
EPS in Rs	0.58	0.75	1.22	2.36	2.57	1.28	1.22	2.72	4.89	7.60	12.34	16.68
Dividend Payout %	0%	0%	7%	5%	10%	20%	10%	12%	15%	13%	8%	3%

Financials of BLS International Services Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10	10	10	10	10	10	10	10	41	41	41	41
Reserves	73	108	155	250	362	418	450	560	762	1,166	1,690	2,422
Borrowings +	7	6	95	108	38	1	1	11	7	31	359	431
Other Liabilities +	13	13	36	101	66	40	38	52	136	378	714	876
Total Liabilities	103	137	297	470	475	469	498	633	945	1,616	2,804	3,770
Fixed Assets +	24	24	78	49	51	41	38	112	234	296	1,363	1,721
CWIP	0	0	0	0	3	0	0	0	0	0	11	2
Investments	2	2	32	28	28	29	24	70	88	116	220	352
Other Assets +	78	111	187	393	393	400	436	451	623	1,205	1,210	1,696
Total Assets	103	137	297	470	475	469	498	633	945	1,616	2,804	3,770

Financials of BLS International Services Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	13	36	48	56	133	116	45	185	261	350	829	903
Cash from Investing Activity +	-11	-7	-115	-27	-66	-107	-22	-172	-238	-260	-1,119	-446
Cash from Financing Activity +	6	-2	84	-2	-87	-54	-9	-12	7	257	158	-246
Net Cash Flow	8	27	17	27	-20	-45	13	2	30	347	-131	211
Free Cash Flow	7	31	-33	45	150	116	40	103	193	286	668	766
CFO/OP	45%	96%	60%	37%	141%	153%	111%	178%	125%	105%	139%	120%

Financials of BLS International Services Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	5	2	34	98	80	52	76	10	8	9	20	21
Inventory Days
Days Payable
Cash Conversion Cycle	5	2	34	98	80	52	76	10	8	9	20	21
Working Capital Days	28	36	20	46	51	51	77	7	-2	-4	-42	2
ROCE %		30%	31%	39%	26%	21%	11%	22%	32%	31%	34%	29%