BSL

BSL Limited

Synthetic, worsted and cotton yarns and fabrics manufacturer

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

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Key metrics

Price as of 2026-10-16

Stock price
₹124.07
Market cap
128 Cr
Stock P/E
35.2
P/B
1.07
Dividend yield
0.6%
ROE (FY26)
2.0%
ROCE (FY26)
5.9%
Operating margin (FY26)
4.9%
Debt / equity (FY26)
3.66
OCF / EBITDA (FY26)
100.6%
OCF / EBITDA (3Y)
38.5%

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

BSL is a vertically integrated Indian textile maker that spins yarn and weaves and processes suiting fabrics, furnishing fabrics and cotton fabrics, selling to domestic and export customers.

Company snapshot

71stBy market cap

Ranked among 100 companies in Other Textile Products.

Segment mix

Reportable segments as of 2021-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 99.7% of revenue

SegmentRevenue shareRevenuePBTAssets
Textile
99.7%
314 Cr23 Cr—
Wind Power
0.3%
1 Cr-0.57 Cr—

What we see

Positives
  • ✓Dividend payout of 35% — the company returns a meaningful share of profits to shareholders.
Concerns
  • ✗Net margin is very thin at 0.4% — little room for error if costs rise.
3 more signals from the filings.Sign in free to see them all

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

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
Sales179 Cr171 Cr156 Cr164 Cr178 Cr170 Cr156 Cr158 Cr184 Cr167 Cr148 Cr170 Cr
Operating expenses (approx.)163 Cr153 Cr140 Cr148 Cr162 Cr154 Cr143 Cr146 Cr171 Cr154 Cr138 Cr155 Cr
EBITDA16 Cr18 Cr16 Cr15 Cr16 Cr16 Cr12 Cr12 Cr14 Cr13 Cr10 Cr14 Cr
OPM %8.9%10.5%10.5%9.3%8.8%9.6%8.0%7.7%7.4%7.9%6.8%8.4%
Other income0.21 Cr0.13 Cr0.06 Cr0.51 Cr0.02 Cr0.13 Cr0.05 Cr0.39 Cr0.03 Cr0.02 Cr0.26 Cr0.12 Cr
Interest8 Cr8 Cr9 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr7 Cr8 Cr8 Cr
Depreciation5 Cr4 Cr4 Cr4 Cr5 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr5 Cr
Profit before tax4 Cr5 Cr3 Cr3 Cr3 Cr4 Cr0.21 Cr0.57 Cr2 Cr2 Cr-1 Cr2 Cr
Tax %29.4%23.6%15.8%28.3%24.8%22.6%-35.0%18.8%16.5%23.5%31.8%21.2%
Net profit3 Cr4 Cr3 Cr2 Cr3 Cr3 Cr0.28 Cr0.47 Cr2 Cr1 Cr-0.99 Cr2 Cr
EPS (₹)₹2.45₹3.81₹2.45₹2.24₹2.45₹2.96₹0.28₹0.45₹1.67₹1.15₹-0.96₹1.67

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales442 Cr403 Cr437 Cr390 Cr321 Cr436 Cr472 Cr666 Cr667 Cr657 CrSign in free for the trailing twelve months
Operating expenses (approx.)407 Cr373 Cr407 Cr361 Cr293 Cr396 Cr418 Cr601 Cr607 Cr608 CrSign in free for the trailing twelve months
EBITDA36 Cr30 Cr31 Cr29 Cr29 Cr40 Cr53 Cr65 Cr60 Cr49 CrSign in free for the trailing twelve months
OPM %8.0%7.4%7.0%7.5%9.0%9.2%11.3%9.8%8.9%7.5%Sign in free for the trailing twelve months
Other income4 Cr3 Cr4 Cr2 Cr1 Cr2 Cr0.96 Cr0.76 Cr0.72 Cr0.70 CrSign in free for the trailing twelve months
Interest15 Cr14 Cr18 Cr18 Cr17 Cr14 Cr19 Cr33 Cr32 Cr30 CrSign in free for the trailing twelve months
Depreciation16 Cr17 Cr16 Cr13 Cr12 Cr12 Cr11 Cr18 Cr18 Cr17 CrSign in free for the trailing twelve months
Profit before tax9 Cr2 Cr1 Cr-0.87 Cr1 Cr16 Cr23 Cr15 Cr11 Cr3 CrSign in free for the trailing twelve months
Tax %34.7%41.1%25.0%290.8%-10.6%28.2%25.0%24.8%23.9%12.7%Sign in free for the trailing twelve months
Net profit6 Cr1 Cr0.87 Cr2 Cr1 Cr11 Cr17 Cr11 Cr8 Cr2 CrSign in free for the trailing twelve months
EPS (₹)₹5.76₹1.00₹0.85₹1.62₹1.32₹11.15₹16.43₹10.91₹7.93₹2.31Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%7.3%13.7%12.6%34.7%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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr
Reserves69 Cr67 Cr66 Cr65 Cr68 Cr79 Cr94 Cr102 Cr109 Cr110 Cr
Borrowings159 Cr154 Cr157 Cr155 Cr150 Cr186 Cr346 Cr437 Cr421 Cr439 Cr
Other liabilities88 Cr103 Cr94 Cr90 Cr60 Cr77 Cr89 Cr68 Cr86 Cr81 Cr
Total liabilities326 Cr335 Cr327 Cr321 Cr288 Cr352 Cr538 Cr618 Cr627 Cr640 Cr
Fixed assets (net)110 Cr114 Cr100 Cr89 Cr78 Cr74 Cr226 Cr228 Cr216 Cr229 Cr
CWIP4 Cr0.65 Cr0.87 Cr0.01 Cr0 Cr6 Cr0 Cr0.17 Cr6 Cr17 Cr
Investments——0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Loans & advances——0.75 Cr0.61 Cr0.46 Cr0.68 Cr0.78 Cr1.00 Cr0.88 Cr0.79 Cr
Inventories102 Cr106 Cr118 Cr139 Cr116 Cr141 Cr185 Cr210 Cr240 Cr222 Cr
Trade receivables87 Cr86 Cr84 Cr69 Cr70 Cr89 Cr98 Cr144 Cr131 Cr143 Cr
Cash & bank0.35 Cr0.26 Cr0.20 Cr0.34 Cr0.11 Cr0.23 Cr0.13 Cr0.08 Cr0.07 Cr0.09 Cr
Other assets22 Cr27 Cr22 Cr22 Cr24 Cr40 Cr28 Cr34 Cr32 Cr29 Cr
Total assets326 Cr335 Cr327 Cr321 Cr288 Cr352 Cr538 Cr618 Cr627 Cr640 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity11 Cr37 Cr20 Cr30 Cr17 Cr3 Cr19 Cr-39 Cr57 Cr49 Cr
Cash from investing-24 Cr-17 Cr-0.11 Cr-2 Cr-1 Cr-15 Cr-160 Cr-20 Cr-11 Cr-39 Cr
Cash from financing13 Cr-20 Cr-20 Cr-27 Cr-15 Cr13 Cr141 Cr60 Cr-46 Cr-10 Cr
Net cash flow0.13 Cr-0.09 Cr-0.06 Cr2 Cr-0.22 Cr0.11 Cr-0.09 Cr-0.05 Cr-0.02 Cr0.02 Cr
Free cash flow (OCF − Capex)-14 Cr18 Cr16 Cr28 Cr15 Cr-14 Cr-148 Cr-62 Cr45 Cr10 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %10.0%6.8%8.0%7.6%7.9%10.9%9.2%8.7%7.9%5.9%
ROE %7.5%1.3%1.1%2.2%1.7%12.9%16.2%10.0%6.8%2.0%
Debtor days71787065797575797279
Inventory days183218215270342248282214232226
Days payable7011486103618371254339
Cash conversion cycle184183199232360239287267260266
OCF / EBITDA %30.9%125.6%65.6%104.4%57.3%6.4%35.2%-60.5%95.7%100.6%
OCF / EBITDA % (3 years)——71.4%98.1%75.6%50.5%31.0%-11.4%20.4%38.5%
Debt / equity2.011.992.042.071.912.083.323.883.533.66
Current ratio1.101.091.071.071.221.221.141.111.101.06
Net debt / EBITDA4.45—5.085.335.184.656.476.717.078.94
BSL Limited (BSL) Financials | BullKarma