BSL Limited
BSL Limited (BSL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
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 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 156 Cr | 158 Cr | 184 Cr | 167 Cr |
| Operating expenses (approx.) | 143 Cr | 146 Cr | 171 Cr | 154 Cr |
| EBITDA | 12 Cr | 12 Cr | 14 Cr | 13 Cr |
| OPM % | 8.0% | 7.7% | 7.4% | 7.9% |
| Other income | 0.05 Cr | 0.39 Cr | 0.03 Cr | 0.02 Cr |
| Interest | 8 Cr | 8 Cr | 8 Cr | 7 Cr |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Profit before tax | 0.21 Cr | 0.57 Cr | 2 Cr | 2 Cr |
| Tax % | -35.0% | 18.8% | 16.5% | 23.5% |
| Net profit | 0.28 Cr | 0.47 Cr | 2 Cr | 1 Cr |
| EPS (₹) | ₹0.28 | ₹0.45 | ₹1.67 | ₹1.15 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 667 Cr | Sign in for TTM |
| Operating expenses (approx.) | 607 Cr | Sign in for TTM |
| EBITDA | 60 Cr | Sign in for TTM |
| OPM % | 8.9% | Sign in for TTM |
| Other income | 0.72 Cr | Sign in for TTM |
| Interest | 32 Cr | Sign in for TTM |
| Depreciation | 18 Cr | Sign in for TTM |
| Profit before tax | 11 Cr | Sign in for TTM |
| Tax % | 23.9% | Sign in for TTM |
| Net profit | 8 Cr | Sign in for TTM |
| EPS (₹) | ₹7.93 | Sign in for TTM |
| Dividend payout % | 12.6% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 10 Cr |
| Reserves | 109 Cr |
| Borrowings | 421 Cr |
| Other liabilities | 86 Cr |
| Total liabilities | 627 Cr |
| Fixed assets (net) | 216 Cr |
| CWIP | 6 Cr |
| Investments | 0 Cr |
| Loans & advances | 0.88 Cr |
| Inventories | 240 Cr |
| Trade receivables | 131 Cr |
| Cash & bank | 0.07 Cr |
| Other assets | 32 Cr |
| Total assets | 627 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 57 Cr |
| Cash from investing | -11 Cr |
| Cash from financing | -46 Cr |
| Net cash flow | -0.02 Cr |
| Free cash flow (OCF − Capex) | 45 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 7.9% |
| ROE % | 6.8% |
| Debtor days | 72 |
| Inventory days | 232 |
| Days payable | 43 |
| Cash conversion cycle | 260 |
| Debt / equity | 3.53 |
| Current ratio | 1.10 |
| Net debt / EBITDA | 7.07 |
Compare with peers
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