BLB Ltd. | Small-cap | Financial Services
₹15.09
0.60%
| BLB Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.4B
Gross Profit 98.2M 1.82%
Operating Income 63.7M 1.18%
Net Income 38.6M 0.72%
EPS (Diluted) ₹0.73

Balance Sheet Metrics

Total Assets 982.9M
Total Liabilities 9.3M
Shareholders Equity 973.6M
Debt to Equity 0.01

Cash Flow Metrics

Operating Cash Flow 15.7M
Free Cash Flow -15.9M

Revenue & Profitability Trend

BLB Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.4B 3.1B 2.2B 3.5B 5.4B
Cost of Goods Sold 5.3B 3.1B 2.1B 3.4B 5.3B
Gross Profit 98.2M 27.8M 77.0M 118.1M 55.5M
Operating Expenses 33.3M 8.8M 16.2M 7.3M 20.1M
Operating Income 63.7M 15.9M 57.3M 106.6M 32.6M
Pre-tax Income 53.2M 35.0M 79.8M 113.1M 40.4M
Income Tax 14.6M 8.8M 19.4M 18.9M 29.1M
Net Income 38.6M 26.1M 60.5M 94.2M 11.3M
EPS (Diluted) ₹0.73 ₹0.49 ₹1.14 ₹1.78 ₹0.21

Income Statement Trend

BLB Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 682.1M 848.0M 658.0M 434.2M 358.7M
Non-Current Assets 300.8M 136.0M 320.8M 501.6M 452.7M
Total Assets 982.9M 984.0M 978.8M 935.8M 811.4M
Liabilities
Current Liabilities 9.3M 20.9M 41.1M 59.5M 29.6M
Non-Current Liabilities 0 0 773.0K 0 0
Total Liabilities 9.3M 20.9M 41.9M 59.5M 29.6M
Equity
Total Shareholders Equity 973.6M 963.1M 936.9M 876.3M 781.7M

Balance Sheet Composition

BLB Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 53.2M 35.0M 79.8M 113.1M 40.4M
Operating Cash Flow 15.7M 36.2M -84.6M -163.9M 57.2M
Investing Activities
Capital Expenditures -1.2M 52.8M 388.0K -238.0K -1.4M
Investing Cash Flow -28.2M 55.1M 8.7M 147.6M 4.1M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 500.0K -35.0M -2.5M 15.5M -132.5M
Free Cash Flow -15.9M 54.5M -82.5M -166.2M 59.6M

Cash Flow Trend

BLB Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.74
Price to Book 0.82
Price to Sales 0.15
PEG Ratio 0.42

Profitability Ratios

Profit Margin 0.72%
Operating Margin -6.78%
Return on Equity 3.99%
Return on Assets 3.93%

Financial Health

Current Ratio 73.34
Debt to Equity 0.31
Beta -0.48

Per Share Data

EPS (TTM) ₹0.73
Book Value per Share ₹18.38
Revenue per Share ₹101.78

Financial data is updated regularly. All figures are in the company's reporting currency.