BLS International Ltd. | Mid-cap | Industrials
₹379.50
2.66%
| BLS International Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 21.9B
Gross Profit 12.1B 55.04%
Operating Income 5.5B 25.20%
Net Income 5.4B 24.60%
EPS (Diluted) ₹12.33

Balance Sheet Metrics

Total Assets 28.1B
Total Liabilities 7.9B
Shareholders Equity 20.2B
Debt to Equity 0.39

Cash Flow Metrics

Operating Cash Flow 6.1B
Free Cash Flow 6.7B

Revenue & Profitability Trend

BLS International Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 21.9B 16.8B 15.2B 8.5B 4.8B
Cost of Goods Sold 9.9B 9.6B 10.3B 5.7B 3.4B
Gross Profit 12.1B 7.1B 4.9B 2.8B 1.4B
Operating Expenses 2.5B 1.2B 1.0B 1.2B 459.8M
Operating Income 5.5B 3.3B 2.1B 996.8M 365.6M
Pre-tax Income 6.1B 3.5B 2.2B 1.1B 483.7M
Income Tax 658.8M 264.5M 162.2M 27.6M -19.7M
Net Income 5.4B 3.3B 2.0B 1.1B 503.3M
EPS (Diluted) ₹12.33 ₹7.60 ₹4.89 ₹2.71 ₹1.23

Income Statement Trend

BLS International Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 11.4B 11.1B 5.7B 4.0B 4.1B
Non-Current Assets 16.6B 5.0B 3.8B 2.3B 852.3M
Total Assets 28.1B 16.2B 9.5B 6.3B 5.0B
Liabilities
Current Liabilities 4.9B 1.4B 1.0B 542.9M 348.6M
Non-Current Liabilities 3.0B 301.3M 80.6M 92.2M 33.2M
Total Liabilities 7.9B 1.7B 1.1B 635.1M 381.8M
Equity
Total Shareholders Equity 20.2B 14.4B 8.4B 5.7B 4.6B

Balance Sheet Composition

BLS International Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 6.1B 3.5B 2.2B 1.1B 483.7M
Operating Cash Flow 6.1B 3.1B 2.2B 1.5B 478.8M
Investing Activities
Capital Expenditures 0 -637.7M -676.8M -669.9M -48.1M
Investing Cash Flow -10.1B -2.9B -2.5B -1.6B -270.8M
Financing Activities
Dividends Paid -211.2M -308.3M -256.5M -127.7M -76.6M
Financing Cash Flow 1.8B 2.6B 77.9M -65.4M -85.4M
Free Cash Flow 6.7B 2.9B 1.9B 1.0B 401.9M

Cash Flow Trend

BLS International Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.92
Forward P/E 53.22
Price to Book 8.49
Price to Sales 6.69
PEG Ratio 53.22

Profitability Ratios

Profit Margin 23.17%
Operating Margin 21.82%
Return on Equity 31.19%
Return on Assets 15.63%

Financial Health

Current Ratio 2.34
Debt to Equity 17.79
Beta -0.14

Per Share Data

EPS (TTM) ₹12.33
Book Value per Share ₹42.01
Revenue per Share ₹53.25

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