Balmer Lawrie Investments Limited
Balmer Lawrie Investments Limited (BLIL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 December 2025.
Financial Services›Financial Services›Finance›Non Banking Financial Company (NBFC)
blinv.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | -2 Cr | -4 Cr | -3 Cr | -3 Cr | -3 Cr | -3 Cr | -2 Cr | -6 Cr | -3 Cr | -4 Cr | -4 Cr | -8 Cr |
| Other income | 17 Cr | 10 Cr | 13 Cr | 11 Cr | 18 Cr | 12 Cr | 11 Cr | 9 Cr | 18 Cr | 9 Cr | 11 Cr | 7 Cr |
| Net operating income | 15 Cr | 6 Cr | 10 Cr | 8 Cr | 15 Cr | 9 Cr | 9 Cr | 2 Cr | 15 Cr | 6 Cr | 7 Cr | -0.93 Cr |
| Employee cost | 79 Cr | 58 Cr | 56 Cr | 57 Cr | 72 Cr | 68 Cr | 57 Cr | 60 Cr | 72 Cr | 71 Cr | 66 Cr | 66 Cr |
| Other expenses | 32 Cr | 68 Cr | 67 Cr | 69 Cr | 28 Cr | 75 Cr | 75 Cr | 73 Cr | 51 Cr | 78 Cr | 86 Cr | 80 Cr |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | 14 Cr | 15 Cr | 14 Cr | 14 Cr | 15 Cr | 15 Cr | 14 Cr | 15 Cr | 16 Cr | 14 Cr | 16 Cr | 18 Cr |
| Profit before tax | 70 Cr | 70 Cr | 85 Cr | 83 Cr | 103 Cr | 76 Cr | 82 Cr | 84 Cr | 107 Cr | 89 Cr | 75 Cr | 86 Cr |
| Tax % | 37.6% | 18.0% | 25.2% | 19.0% | 26.8% | 15.3% | 23.7% | 24.3% | 29.8% | 22.4% | 23.8% | 22.2% |
| Net profit | 44 Cr | 57 Cr | 64 Cr | 68 Cr | 75 Cr | 65 Cr | 63 Cr | 64 Cr | 75 Cr | 69 Cr | 57 Cr | 67 Cr |
| EPS (₹) | ₹12.73 | ₹16.61 | ₹18.34 | ₹19.38 | ₹21.35 | ₹18.56 | ₹18.23 | ₹18.79 | ₹0.22 | ₹2.01 | ₹1.66 | ₹1.93 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Net Interest Income | -5 Cr | -4 Cr | -8 Cr | -11 Cr | -13 Cr | -15 Cr | Sign in for TTM |
| Other income | 0 Cr | 77 Cr | 0 Cr | 37 Cr | 51 Cr | 50 Cr | Sign in for TTM |
| Net operating income | -5 Cr | 72 Cr | -8 Cr | 26 Cr | 39 Cr | 35 Cr | Sign in for TTM |
| Employee cost | 215 Cr | 219 Cr | 228 Cr | 251 Cr | 244 Cr | 257 Cr | Sign in for TTM |
| Other expenses | 182 Cr | 177 Cr | 212 Cr | 216 Cr | 232 Cr | 274 Cr | Sign in for TTM |
| Provisions & contingencies | — | — | — | — | — | — | Sign in for TTM |
| Depreciation | 52 Cr | 55 Cr | 56 Cr | 57 Cr | 59 Cr | 60 Cr | Sign in for TTM |
| Profit before tax | 218 Cr | 162 Cr | 186 Cr | 232 Cr | 341 Cr | 350 Cr | Sign in for TTM |
| Tax % | 26.3% | 25.7% | 26.0% | 25.6% | 22.7% | 23.9% | Sign in for TTM |
| Net profit | 161 Cr | 121 Cr | 138 Cr | 172 Cr | 264 Cr | 267 Cr | Sign in for TTM |
| EPS (₹) | ₹72.48 | ₹35.92 | ₹39.88 | ₹49.98 | ₹75.68 | ₹0.77 | Sign in for TTM |
| Dividend payout % | — | — | 89.3% | 63.2% | 46.3% | 52.3% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Equity capital | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr |
| Reserves | 1,081 Cr | 1,076 Cr | 1,094 Cr | 1,090 Cr | 1,199 Cr | 1,354 Cr |
| Borrowings | 96 Cr | 93 Cr | 88 Cr | 82 Cr | 66 Cr | 76 Cr |
| Other liabilities | 644 Cr | 707 Cr | 737 Cr | 870 Cr | 961 Cr | 977 Cr |
| Total liabilities | 2,482 Cr | 2,527 Cr | 2,576 Cr | 2,798 Cr | 3,022 Cr | 3,201 Cr |
| Fixed assets (net) | 640 Cr | 636 Cr | 641 Cr | 634 Cr | 624 Cr | 619 Cr |
| CWIP | 24 Cr | 32 Cr | 11 Cr | 27 Cr | 52 Cr | 67 Cr |
| Investments | 2 Cr | 387 Cr | 437 Cr | 519 Cr | 566 Cr | 632 Cr |
| Loans & advances | 11 Cr | 11 Cr | 10 Cr | 11 Cr | 4 Cr | 4 Cr |
| Inventories | 145 Cr | 160 Cr | 201 Cr | 205 Cr | 193 Cr | 193 Cr |
| Trade receivables | 274 Cr | 288 Cr | 315 Cr | 361 Cr | 427 Cr | 479 Cr |
| Cash & bank | 23 Cr | 36 Cr | 48 Cr | 61 Cr | 52 Cr | 42 Cr |
| Other assets | 1,363 Cr | 977 Cr | 913 Cr | 980 Cr | 1,104 Cr | 1,166 Cr |
| Total assets | 2,482 Cr | 2,527 Cr | 2,576 Cr | 2,798 Cr | 3,022 Cr | 3,201 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 23 Cr | 206 Cr | 269 Cr | 164 Cr |
| Cash from investing | — | — | 137 Cr | -48 Cr | -105 Cr | 9 Cr |
| Cash from financing | — | — | -148 Cr | -145 Cr | -172 Cr | -183 Cr |
| Net cash flow | — | — | 12 Cr | 13 Cr | -9 Cr | -10 Cr |
| Free cash flow (OCF − Capex) | — | — | 0.40 Cr | 154 Cr | 216 Cr | 96 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| ROCE % | 12.7% | 9.6% | 10.9% | 12.9% | 17.6% | 16.9% |
| ROE % | 6.1% | 4.6% | 5.1% | 6.0% | 8.4% | 8.0% |
| Debtor days | 62 | 68 | 54 | 56 | 66 | 69 |
| Inventory days | 58 | 59 | 51 | 47 | 47 | 44 |
| Days payable | — | — | — | — | — | — |
| Cash conversion cycle | 121 | 127 | 106 | 103 | 114 | 113 |
| Debt / equity | 0.09 | 0.08 | 0.08 | 0.07 | 0.05 | 0.06 |
| Current ratio | — | — | — | — | — | — |
| Net debt / EBITDA | 0.29 | 0.48 | 0.19 | 0.10 | 0.05 | 0.10 |
Regulatory ratios (standalone basis)
RBI/Basel III ratios — NPA, CET1, CRAR, NIM, ROA — for the licensed banking entity. Always sourced from the standalone filing, even on the consolidated view, since these have no consolidated-group definition.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Gross NPA | — | — | — | — | — | — |
| Gross NPA % | — | — | — | — | — | — |
| Net NPA | — | — | — | — | — | — |
| Net NPA % | — | — | — | — | — | — |
| CET1 % | — | — | — | — | — | — |
| Additional Tier 1 % | — | — | — | — | — | — |
| Capital adequacy % | — | — | — | — | — | — |
| NIM % | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — |
Compare with peers
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