BLSE

BLS E-Services Limited

BLS E-Services Limited (BLSE) financial statements and selected valuation metrics through 30 June 2026.

Information Technology›Information Technology›IT - Services›IT Enabled Services

Ask AI

Key metrics

Price as of 2026-10-16

Stock price
₹146.65
Market cap
2,671 Cr
Stock P/E
46.0
P/B
5.11
Dividend yield
0.5%
ROE (FY26)
10.1%
ROCE (FY26)
16.4%
Operating margin (FY26)
6.1%
OCF / EBITDA (FY26)
67.7%
OCF / EBITDA (3Y)
77.7%

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.

Loading price history…

Compare with peers

Loading peers…

Company snapshot

16thBy market cap

Ranked among 56 companies in IT Enabled Services.

What we see

Positives
  • ✓Interest coverage of 102.4x — earnings comfortably cover interest obligations.

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

MetricDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales72 Cr74 Cr75 Cr77 Cr128 Cr239 Cr244 Cr270 Cr281 Cr323 Cr304 Cr
Operating expenses (approx.)61 Cr63 Cr64 Cr64 Cr112 Cr220 Cr226 Cr250 Cr264 Cr303 Cr283 Cr
EBITDA10 Cr11 Cr12 Cr14 Cr16 Cr19 Cr18 Cr20 Cr17 Cr20 Cr21 Cr
OPM %14.4%14.8%15.6%17.5%12.4%8.1%7.3%7.4%5.9%6.3%7.0%
Other income1 Cr5 Cr7 Cr7 Cr5 Cr6 Cr7 Cr6 Cr6 Cr6 Cr6 Cr
Interest0.18 Cr0.33 Cr0.18 Cr0.15 Cr0.22 Cr0.21 Cr0.18 Cr0.19 Cr0.17 Cr0.14 Cr0.14 Cr
Depreciation0.78 Cr1 Cr1 Cr1 Cr2 Cr2 Cr1 Cr2 Cr2 Cr2 Cr1 Cr
Profit before tax11 Cr14 Cr17 Cr19 Cr19 Cr23 Cr23 Cr25 Cr21 Cr24 Cr25 Cr
Tax %24.4%24.3%27.1%23.3%26.6%25.8%25.0%25.7%27.3%24.1%26.4%
Net profit8 Cr11 Cr13 Cr15 Cr14 Cr17 Cr18 Cr18 Cr15 Cr18 Cr19 Cr
EPS (₹)₹1.12₹1.46₹1.32₹1.58₹1.44₹1.45₹1.62₹1.70₹1.39₹1.62₹1.68

Profit & loss (annual)

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

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales64 Cr97 Cr243 Cr301 Cr519 Cr1,118 CrSign in free for the trailing twelve months
Operating expenses (approx.)60 Cr90 Cr210 Cr260 Cr459 Cr1,043 CrSign in free for the trailing twelve months
EBITDA5 Cr7 Cr33 Cr42 Cr60 Cr75 CrSign in free for the trailing twelve months
OPM %7.3%7.2%13.6%13.9%11.6%6.7%Sign in free for the trailing twelve months
Other income0.75 Cr2 Cr3 Cr8 Cr26 Cr25 CrSign in free for the trailing twelve months
Interest1 Cr1 Cr4 Cr0.85 Cr0.75 Cr0.67 CrSign in free for the trailing twelve months
Depreciation0.07 Cr0.82 Cr3 Cr3 Cr6 Cr6 CrSign in free for the trailing twelve months
Profit before tax4 Cr7 Cr27 Cr46 Cr79 Cr93 CrSign in free for the trailing twelve months
Tax %19.7%20.6%24.6%26.6%26.2%25.5%Sign in free for the trailing twelve months
Net profit3 Cr5 Cr20 Cr34 Cr58 Cr69 CrSign in free for the trailing twelve months
EPS (₹)₹0.52₹0.89₹3.02₹4.44₹5.79₹6.33Sign in free for the trailing twelve months
Dividend payout %———0.0%0.0%19.6%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 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital0.01 Cr0.01 Cr67 Cr91 Cr91 Cr91 Cr
Reserves10 Cr15 Cr40 Cr340 Cr392 Cr432 Cr
Borrowings11 Cr9 Cr————
Other liabilities20 Cr32 Cr68 Cr72 Cr154 Cr192 Cr
Total liabilities41 Cr56 Cr179 Cr510 Cr672 Cr762 Cr
Fixed assets (net)0.13 Cr0.20 Cr1 Cr11 Cr12 Cr13 Cr
CWIP———0 Cr11 Cr15 Cr
Investments———15 Cr110 Cr126 Cr
Inventories——0.56 Cr2 Cr0.49 Cr0.20 Cr
Trade receivables9 Cr9 Cr18 Cr25 Cr93 Cr119 Cr
Cash & bank7 Cr6 Cr16 Cr30 Cr71 Cr88 Cr
Other assets24 Cr41 Cr144 Cr426 Cr375 Cr401 Cr
Total assets41 Cr56 Cr179 Cr510 Cr672 Cr762 Cr

Cash flows

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

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity9 Cr20 Cr29 Cr20 Cr67 Cr51 Cr
Cash from investing-0.57 Cr-14 Cr-66 Cr-295 Cr-23 Cr-14 Cr
Cash from financing-5 Cr-8 Cr46 Cr290 Cr-4 Cr-19 Cr
Net cash flow3 Cr-1 Cr10 Cr15 Cr40 Cr17 Cr
Free cash flow (OCF − Capex)9 Cr12 Cr28 Cr15 Cr54 Cr42 Cr

Ratios

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %26.1%32.7%27.7%10.6%15.4%16.4%
ROE %32.5%35.7%16.9%7.2%10.1%10.1%
Debtor days503227306539
Inventory days——1300
Days payable1446664930
Cash conversion cycle36-132328168
OCF / EBITDA %182.8%285.2%87.3%47.0%111.3%67.7%
OCF / EBITDA % (3 years)——128.1%83.4%85.6%77.7%
Debt / equity1.140.58————
Current ratio0.670.961.104.692.062.85
Net debt / EBITDA0.740.39-0.48-0.73-1.17-1.17