BLBLIMITED
BLB Limited
BLB Limited (BLBLIMITED) financial statements and selected valuation metrics through 30 June 2026.
Financial Services›Financial Services›Finance›Investment Company
blblimited.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-19
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Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What you need to know
BLB (BLB Limited) is a New Delhi company whose only reportable business is dealing in shares and securities, and it is a corporate member of the stock exchanges.
Company snapshot
33rdBy market cap
Ranked among 41 companies in Investment Company.
Segment mix
Reportable segments as of 2019-06-30 (Standalone). Revenue share = segment revenue ÷ total revenue.
Largest segment: 100.0% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| Shares and Securities | 100.0% | 11 Cr | -0.11 Cr | 99 Cr |
What we see
- ✓Debt-to-equity of 0.00x — the company is largely funded by its own money, not borrowed funds.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 | Jun 2026 |
|---|---|---|
| Sales | 72 Cr | 93 Cr |
| Operating expenses (approx.) | 64 Cr | 83 Cr |
| EBITDA | 7 Cr | 10 Cr |
| OPM % | 10.3% | 10.7% |
| Other income | -0.21 Cr | -2 Cr |
| Interest | 0.41 Cr | 0.39 Cr |
| Depreciation | 0.05 Cr | 0.05 Cr |
| Profit before tax | 7 Cr | 7 Cr |
| Tax % | 36.1% | 25.1% |
| Net profit | 4 Cr | 6 Cr |
| EPS (₹) | ₹0.82 | ₹1.05 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 464 Cr | 517 Cr | 744 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 457 Cr | 519 Cr | 700 Cr | Sign in free for the trailing twelve months |
| EBITDA | 6 Cr | -2 Cr | 44 Cr | Sign in free for the trailing twelve months |
| OPM % | 1.4% | -0.4% | 5.9% | Sign in free for the trailing twelve months |
| Other income | 2 Cr | 2 Cr | 2 Cr | Sign in free for the trailing twelve months |
| Interest | 6 Cr | 5 Cr | 1 Cr | Sign in free for the trailing twelve months |
| Depreciation | 0.57 Cr | 0.50 Cr | 0.15 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 1 Cr | -6 Cr | 45 Cr | Sign in free for the trailing twelve months |
| Tax % | -4.9% | 8.1% | 25.1% | Sign in free for the trailing twelve months |
| Net profit | 1 Cr | -5 Cr | 33 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹0.24 | ₹-1.01 | ₹6.30 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | 0.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2026 |
|---|---|---|---|
| Equity capital | 5 Cr | 5 Cr | 5 Cr |
| Reserves | 90 Cr | 84 Cr | 125 Cr |
| Borrowings | 83 Cr | 13 Cr | 0.27 Cr |
| Other liabilities | 9 Cr | 2 Cr | 3 Cr |
| Total liabilities | 186 Cr | 104 Cr | 133 Cr |
| Fixed assets (net) | 25 Cr | 19 Cr | 5 Cr |
| CWIP | 6 Cr | 5 Cr | 0 Cr |
| Investments | 1 Cr | 8 Cr | 11 Cr |
| Inventories | 61 Cr | 18 Cr | 19 Cr |
| Trade receivables | 17 Cr | 9 Cr | 0 Cr |
| Cash & bank | 2 Cr | 5 Cr | 10 Cr |
| Other assets | 75 Cr | 41 Cr | 88 Cr |
| Total assets | 186 Cr | 104 Cr | 133 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2026 |
|---|---|---|---|
| Cash from operating activity | -45 Cr | 69 Cr | 15 Cr |
| Cash from investing | 14 Cr | 9 Cr | -8 Cr |
| Cash from financing | 27 Cr | -75 Cr | -0.03 Cr |
| Net cash flow | -5 Cr | 3 Cr | 7 Cr |
| Free cash flow (OCF − Capex) | -50 Cr | 68 Cr | 14 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2026 |
|---|---|---|---|
| ROCE % | 4.3% | -0.5% | 35.1% |
| ROE % | 1.3% | -5.8% | 25.6% |
| Debtor days | 13 | 6 | 0 |
| Inventory days | 373287 | 13 | 9 |
| Days payable | 49068 | 1 | 0 |
| Cash conversion cycle | 324232 | 18 | 9 |
| Debt / equity | 0.87 | 0.14 | 0.0021 |
| Current ratio | 1.40 | 2.98 | 20.10 |
| Net debt / EBITDA | 12.87 | — | -0.23 |