BLS International Services Limited
BLS International Services Limited (BLS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Services›Leisure Services›Tour, Travel Related Services
blsinternational.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 408 Cr | 438 Cr | 448 Cr | 493 Cr | 495 Cr | 513 Cr | 693 Cr | 711 Cr | 737 Cr | 736 Cr | 815 Cr | 891 Cr |
| Operating expenses (approx.) | 321 Cr | 349 Cr | 357 Cr | 360 Cr | 331 Cr | 355 Cr | 519 Cr | 506 Cr | 524 Cr | 538 Cr | 611 Cr | 638 Cr |
| EBITDA | 87 Cr | 89 Cr | 90 Cr | 133 Cr | 164 Cr | 158 Cr | 174 Cr | 204 Cr | 213 Cr | 198 Cr | 204 Cr | 252 Cr |
| OPM % | 21.3% | 20.2% | 20.2% | 27.0% | 33.1% | 30.8% | 25.1% | 28.7% | 28.9% | 26.9% | 25.0% | 28.3% |
| Other income | 9 Cr | 9 Cr | 15 Cr | 18 Cr | 23 Cr | 15 Cr | 25 Cr | 25 Cr | 19 Cr | 21 Cr | 30 Cr | 23 Cr |
| Interest | 0.99 Cr | 0.50 Cr | 0.82 Cr | 2 Cr | 6 Cr | 11 Cr | 9 Cr | 6 Cr | 6 Cr | 5 Cr | 6 Cr | 8 Cr |
| Depreciation | 7 Cr | 6 Cr | 11 Cr | 14 Cr | 18 Cr | 22 Cr | 23 Cr | 23 Cr | 23 Cr | 23 Cr | 25 Cr | 32 Cr |
| Profit before tax | 87 Cr | 91 Cr | 93 Cr | 135 Cr | 164 Cr | 140 Cr | 167 Cr | 200 Cr | 203 Cr | 191 Cr | 204 Cr | 236 Cr |
| Tax % | 5.9% | 4.2% | 8.6% | 10.3% | 11.1% | 8.8% | 12.9% | 9.6% | 8.4% | 10.7% | 8.2% | 14.4% |
| Net profit | 82 Cr | 87 Cr | 85 Cr | 121 Cr | 146 Cr | 128 Cr | 145 Cr | 181 Cr | 186 Cr | 170 Cr | 187 Cr | 202 Cr |
| EPS (₹) | ₹1.91 | ₹2.05 | ₹1.96 | ₹2.77 | ₹3.36 | ₹2.93 | ₹3.28 | ₹4.15 | ₹4.26 | ₹3.95 | ₹4.32 | ₹4.62 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 804 Cr | 786 Cr | 478 Cr | 850 Cr | 1,516 Cr | 1,677 Cr | 2,193 Cr | 2,998 Cr | Sign in for TTM |
| Operating expenses (approx.) | 695 Cr | 703 Cr | 439 Cr | 743 Cr | 1,295 Cr | 1,331 Cr | 1,564 Cr | 2,179 Cr | Sign in for TTM |
| EBITDA | 108 Cr | 83 Cr | 40 Cr | 107 Cr | 221 Cr | 346 Cr | 629 Cr | 819 Cr | Sign in for TTM |
| OPM % | 13.5% | 10.6% | 8.3% | 12.6% | 14.6% | 20.6% | 28.7% | 27.3% | Sign in for TTM |
| Other income | 43 Cr | 13 Cr | 19 Cr | 15 Cr | 21 Cr | 40 Cr | 81 Cr | 95 Cr | Sign in for TTM |
| Interest | 10 Cr | 2 Cr | 0.54 Cr | 0.67 Cr | 0.67 Cr | 3 Cr | 28 Cr | 23 Cr | Sign in for TTM |
| Depreciation | 19 Cr | 12 Cr | 9 Cr | 7 Cr | 18 Cr | 31 Cr | 77 Cr | 94 Cr | Sign in for TTM |
| Profit before tax | 122 Cr | 55 Cr | 48 Cr | 114 Cr | 220 Cr | 352 Cr | 606 Cr | 797 Cr | Sign in for TTM |
| Tax % | 13.6% | 4.5% | -4.1% | 2.4% | 7.4% | 7.5% | 10.9% | 9.2% | Sign in for TTM |
| Net profit | 105 Cr | 52 Cr | 50 Cr | 111 Cr | 204 Cr | 326 Cr | 540 Cr | 724 Cr | Sign in for TTM |
| EPS (₹) | ₹10.27 | ₹5.11 | ₹4.90 | ₹10.86 | ₹4.89 | ₹7.60 | ₹12.34 | ₹16.68 | Sign in for TTM |
| Dividend payout % | — | — | — | 11.5% | 12.6% | 9.5% | 3.9% | 18.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 41 Cr | 41 Cr | 41 Cr | 41 Cr |
| Reserves | 362 Cr | 418 Cr | 450 Cr | 560 Cr | 762 Cr | 1,166 Cr | 1,690 Cr | 2,422 Cr |
| Borrowings | 29 Cr | — | — | 3 Cr | — | — | 205 Cr | 231 Cr |
| Other liabilities | 76 Cr | 41 Cr | 38 Cr | 60 Cr | 108 Cr | 175 Cr | 582 Cr | 756 Cr |
| Total liabilities | 477 Cr | 469 Cr | 498 Cr | 633 Cr | 945 Cr | 1,616 Cr | 2,806 Cr | 3,770 Cr |
| Fixed assets (net) | 25 Cr | 23 Cr | 25 Cr | 84 Cr | 99 Cr | 168 Cr | 321 Cr | 452 Cr |
| CWIP | — | 0 Cr | 0 Cr | — | — | 0 Cr | 11 Cr | 2 Cr |
| Investments | 28 Cr | 29 Cr | 24 Cr | 70 Cr | 88 Cr | 116 Cr | 220 Cr | 352 Cr |
| Inventories | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0.56 Cr | 2 Cr | 0.49 Cr | 0.87 Cr |
| Trade receivables | 176 Cr | 113 Cr | 100 Cr | 22 Cr | 33 Cr | 40 Cr | 122 Cr | 171 Cr |
| Cash & bank | 67 Cr | 22 Cr | 35 Cr | 37 Cr | 67 Cr | 414 Cr | 283 Cr | 494 Cr |
| Other assets | 180 Cr | 283 Cr | 314 Cr | 420 Cr | 658 Cr | 876 Cr | 1,849 Cr | 2,298 Cr |
| Total assets | 477 Cr | 469 Cr | 498 Cr | 633 Cr | 945 Cr | 1,616 Cr | 2,806 Cr | 3,770 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 185 Cr | 261 Cr | 350 Cr | 829 Cr | 903 Cr |
| Cash from investing | — | — | — | -172 Cr | -238 Cr | -260 Cr | -1,119 Cr | -446 Cr |
| Cash from financing | — | — | — | -12 Cr | 7 Cr | 257 Cr | 158 Cr | -246 Cr |
| Net cash flow | — | — | — | 2 Cr | 30 Cr | 347 Cr | -131 Cr | 211 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 103 Cr | 192 Cr | 286 Cr | 668 Cr | 766 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 35.7% | 13.2% | 10.6% | 20.0% | 26.4% | 24.6% | 28.5% | 27.2% |
| ROE % | 31.5% | 12.2% | 10.9% | 21.9% | 24.0% | 21.7% | 25.2% | 24.7% |
| Debtor days | 80 | 52 | 76 | 10 | 8 | 9 | 20 | 21 |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Days payable | 16 | 11 | 10 | 12 | 10 | 12 | 36 | 40 |
| Cash conversion cycle | 64 | 41 | 66 | -2 | -2 | -2 | -16 | -19 |
| Debt / equity | 0.08 | — | — | 0.0055 | — | — | 0.12 | 0.09 |
| Current ratio | 3.87 | 10.18 | 11.84 | 7.38 | 5.68 | 7.70 | 2.34 | 2.91 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | -1.20 | -0.12 | -0.32 |
Compare with peers
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