BLIL

Balmer Lawrie Investments Limited

Balmer Lawrie Investments Limited (BLIL) financial statements and selected valuation metrics through 30 June 2026.

Financial Services›Financial Services›Finance›Holding Company

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Key metrics

Price as of 2026-10-16

Stock price
₹64.89
Market cap
1,440 Cr
Stock P/E
8.0
P/B
1.00
Dividend yield
15.0%
ROE (FY26)
7.9%
ROCE (FY26)
17.2%
Operating margin (FY26)
10.4%
Debt / equity (FY26)
0.05

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Government of India holding company whose only asset is a 61.80% stake in the listed company Balmer Lawrie & Co. Ltd.; it has no business of its own and earns almost entirely from the dividends that company pays it, plus interest on bank deposits.

Company snapshot

9thBy market cap

Ranked among 13 companies in Holding Company.

What we see

Positives
  • ✓Debt-to-equity of 0.05x — the company is largely funded by its own money, not borrowed funds.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Net Interest Income-3 Cr-3 Cr-3 Cr-3 Cr-2 Cr-6 Cr-3 Cr-4 Cr-4 Cr-8 Cr-7 Cr-10 Cr
Other income13 Cr11 Cr18 Cr12 Cr11 Cr9 Cr18 Cr9 Cr11 Cr7 Cr20 Cr11 Cr
Net operating income10 Cr8 Cr15 Cr9 Cr9 Cr2 Cr15 Cr6 Cr7 Cr-0.93 Cr13 Cr0.34 Cr
Employee cost56 Cr57 Cr72 Cr68 Cr57 Cr60 Cr72 Cr71 Cr66 Cr66 Cr64 Cr70 Cr
Other expenses67 Cr69 Cr28 Cr75 Cr75 Cr73 Cr51 Cr78 Cr86 Cr80 Cr56 Cr95 Cr
Provisions & contingencies————————————
Depreciation14 Cr14 Cr15 Cr15 Cr14 Cr15 Cr16 Cr14 Cr16 Cr18 Cr28 Cr20 Cr
Profit before tax85 Cr83 Cr103 Cr76 Cr82 Cr84 Cr107 Cr89 Cr75 Cr86 Cr115 Cr95 Cr
Tax %25.2%19.0%26.8%15.3%23.7%24.3%29.8%22.4%23.8%22.2%26.7%23.3%
Net profit64 Cr68 Cr75 Cr65 Cr63 Cr64 Cr75 Cr69 Cr57 Cr67 Cr85 Cr73 Cr
EPS (₹)₹18.34₹19.38₹21.35₹18.56₹18.23₹18.79₹0.22₹2.01₹1.66₹1.93₹0.24₹2.05

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Net Interest Income-5 Cr-4 Cr-8 Cr-11 Cr-13 Cr-15 Cr-22 CrSign in free for the trailing twelve months
Other income0 Cr77 Cr0 Cr37 Cr51 Cr50 Cr47 CrSign in free for the trailing twelve months
Net operating income-5 Cr72 Cr-8 Cr26 Cr39 Cr35 Cr24 CrSign in free for the trailing twelve months
Employee cost215 Cr219 Cr228 Cr251 Cr244 Cr257 Cr268 CrSign in free for the trailing twelve months
Other expenses182 Cr177 Cr212 Cr216 Cr232 Cr274 Cr300 CrSign in free for the trailing twelve months
Provisions & contingencies———————Sign in free for the trailing twelve months
Depreciation52 Cr55 Cr56 Cr57 Cr59 Cr60 Cr76 CrSign in free for the trailing twelve months
Profit before tax218 Cr162 Cr186 Cr232 Cr341 Cr350 Cr365 CrSign in free for the trailing twelve months
Tax %26.3%25.7%26.0%25.6%22.7%23.9%24.0%Sign in free for the trailing twelve months
Net profit161 Cr121 Cr138 Cr172 Cr264 Cr267 Cr278 CrSign in free for the trailing twelve months
EPS (₹)₹72.48₹35.92₹39.88₹49.98₹75.68₹0.77₹8.04Sign in free for the trailing twelve months
Dividend payout %—109.2%89.3%63.2%46.3%52.3%78.0%Sign in free for the trailing twelve months
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

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital22 Cr22 Cr22 Cr22 Cr22 Cr22 Cr22 Cr
Reserves1,081 Cr1,076 Cr1,094 Cr1,090 Cr1,199 Cr1,354 Cr1,417 Cr
Borrowings96 Cr93 Cr88 Cr82 Cr66 Cr76 Cr75 Cr
Other liabilities644 Cr707 Cr737 Cr870 Cr961 Cr977 Cr1,195 Cr
Total liabilities2,482 Cr2,527 Cr2,576 Cr2,798 Cr3,022 Cr3,201 Cr3,514 Cr
Fixed assets (net)640 Cr636 Cr641 Cr634 Cr624 Cr619 Cr649 Cr
CWIP24 Cr32 Cr11 Cr27 Cr52 Cr67 Cr34 Cr
Investments2 Cr387 Cr437 Cr519 Cr566 Cr632 Cr730 Cr
Loans & advances11 Cr11 Cr10 Cr11 Cr4 Cr4 Cr3 Cr
Inventories145 Cr160 Cr201 Cr205 Cr193 Cr193 Cr169 Cr
Trade receivables274 Cr288 Cr315 Cr361 Cr427 Cr479 Cr535 Cr
Cash & bank23 Cr36 Cr48 Cr61 Cr52 Cr42 Cr37 Cr
Other assets1,363 Cr977 Cr913 Cr980 Cr1,104 Cr1,166 Cr1,357 Cr
Total assets2,482 Cr2,527 Cr2,576 Cr2,798 Cr3,022 Cr3,201 Cr3,514 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity187 Cr247 Cr23 Cr206 Cr269 Cr164 Cr294 Cr
Cash from investing-60 Cr-80 Cr137 Cr-48 Cr-105 Cr9 Cr-35 Cr
Cash from financing-159 Cr-153 Cr-148 Cr-145 Cr-172 Cr-183 Cr-265 Cr
Net cash flow-32 Cr14 Cr12 Cr13 Cr-9 Cr-10 Cr-5 Cr
Free cash flow (OCF − Capex)142 Cr203 Cr0.40 Cr154 Cr216 Cr96 Cr230 Cr

Ratios

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %12.7%9.6%10.9%12.9%17.6%16.9%17.2%
ROE %6.1%4.6%5.1%6.0%8.4%8.0%7.9%
Debtor days62685456666971
Inventory days58595147474435
Days payable———————
Cash conversion cycle121127106103114113107
Debt / equity0.090.080.080.070.050.060.05
Current ratio———————
Net debt / EBITDA0.290.480.190.100.050.100.11