BSL Ltd. | Small-cap | Financial Services
₹136.88
2.00%
| BSL Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 6.7B
Gross Profit 2.4B 35.86%
Operating Income 418.1M 6.27%
Net Income 81.6M 1.22%
EPS (Diluted) ₹7.93

Balance Sheet Metrics

Total Assets 6.3B
Total Liabilities 5.1B
Shareholders Equity 1.2B
Debt to Equity 4.26

Cash Flow Metrics

Operating Cash Flow 191.9M
Free Cash Flow 445.9M

Revenue & Profitability Trend

BSL Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 6.7B 6.6B 4.7B 4.3B 3.2B
Cost of Goods Sold 4.3B 4.5B 3.0B 2.8B 2.0B
Gross Profit 2.4B 2.0B 1.7B 1.5B 1.1B
Operating Expenses 845.7M 491.6M 414.2M 434.0M 291.0M
Operating Income 418.1M 469.4M 425.7M 284.0M 167.4M
Pre-tax Income 107.2M 149.3M 225.6M 159.8M 12.3M
Income Tax 25.6M 37.0M 56.5M 45.1M -1.3M
Net Income 81.6M 112.3M 169.1M 114.8M 13.6M
EPS (Diluted) ₹7.93 ₹10.91 ₹16.43 ₹11.15 ₹1.32

Income Statement Trend

BSL Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.9B 3.8B 3.1B 2.6B 2.1B
Non-Current Assets 2.4B 2.4B 2.3B 946.1M 798.7M
Total Assets 6.3B 6.2B 5.4B 3.5B 2.9B
Liabilities
Current Liabilities 3.6B 3.4B 2.7B 2.1B 1.7B
Non-Current Liabilities 1.5B 1.6B 1.7B 509.7M 387.7M
Total Liabilities 5.1B 5.0B 4.3B 2.6B 2.1B
Equity
Total Shareholders Equity 1.2B 1.1B 1.0B 893.0M 782.8M

Balance Sheet Composition

BSL Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 107.2M 149.3M 225.6M 159.8M 12.3M
Operating Cash Flow 191.9M -339.7M 124.6M -309.8M 355.8M
Investing Activities
Capital Expenditures -113.1M -203.6M -1.6B -152.2M -13.4M
Investing Cash Flow -113.1M -203.6M -1.6B -152.2M -13.4M
Financing Activities
Dividends Paid -10.3M -15.4M -12.4M - -
Financing Cash Flow -170.1M 899.6M 1.6B 251.1M -895.0K
Free Cash Flow 445.9M -620.1M -1.5B -135.1M 146.8M

Cash Flow Trend

BSL Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.39
Forward P/E 124.94
Price to Book 1.10
Price to Sales 0.20
PEG Ratio 124.94

Profitability Ratios

Profit Margin 1.22%
Operating Margin 5.17%
Return on Equity 7.03%
Return on Assets 4.20%

Financial Health

Current Ratio 1.10
Debt to Equity 353.23
Beta 0.10

Per Share Data

EPS (TTM) ₹7.93
Book Value per Share ₹117.88
Revenue per Share ₹648.44

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