BLS International Services, 540073, BLS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,197.36
26.90
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,661.11
0.27%
8.01

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.82
35.60
13.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

32.92
73.81
23.80

PAT CAGR (%)

10 Years
5 Years
3 Years

32.32
58.91
36.29

P:E (Median)

8 Years
5 Years
3 Years

29.69
38.28
43.84

P:BV (Average)

8 Years
5 Years
3 Years

7.02
8.49
11.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.16
28.55
33.26

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 12.34 15 18
P/E Ratio 29.91 24.61 20.51
Revenue 2193.3 2694 3078
EBITDA 629.34 782 910
Net Income 508.23 636 741
ROA 22.99
P/B Ratio 8.78 6.48 4.92
ROE 34.59 31 27
FCFF 705.33
FCFF Yield 4.74
Net Debt -544.96
BVPS 42.04 57 75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 44.47 37.69 17.99% 25.36 40.21 -36.93% 41.19 23.33 76.55% 34.25 27.57 24.23%
Expenses 39.30 33.57 17.07% 40.72 33.39 21.95% 36.67 26.85 36.57% 33.97 21.73 56.33%
EBITDA 5.17 4.12 25.49% -15.36 6.82 - 4.52 -3.52 - 0.28 5.84 -95.21%
EBIDTM 11.62% 10.94% -60.58% 16.95% 10.96% -15.09% 0.82% 21.18%
Other Income 1.50 0.67 123.88% 23.85 13.03 83.04% 0.51 9.03 -94.35% 21.63 12.95 67.03%
Interest 1.54 0.46 234.78% 1.65 0.34 385.29% 0.94 0.31 203.23% 0.78 0.81 -3.70%
Depreciation 4.17 2.38 75.21% 4.21 1.79 135.20% 3.71 1.43 159.44% 2.97 2.23 33.18%
PBT 0.95 1.96 -51.53% 2.63 17.72 -85.16% 0.38 3.78 -89.95% 18.15 15.76 15.16%
Tax 0.20 0.51 -60.78% 1.05 2.70 -61.11% 0.11 -1.27 - -0.52 0.97 -
PAT 0.75 1.45 -48.28% 1.58 15.02 -89.48% 0.27 5.05 -94.65% 18.67 14.79 26.23%
PATM 1.69% 3.85% 6.25% 37.36% 0.64% 21.64% 54.51% 53.64%
EPS 0.02 0.04 -50.00% 0.04 0.36 -88.89% 0.01 0.12 -91.67% 0.45 0.36 25.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 710.56 492.67 44.23% 692.77 447.71 54.74% 512.85 437.88 17.12% 495.01 407.74 21.40%
Expenses 506.34 359.51 40.84% 518.68 357.43 45.11% 354.77 349.30 1.57% 331.01 321.00 3.12%
EBITDA 204.22 133.16 53.36% 174.09 90.28 92.83% 158.08 88.58 78.46% 164.00 86.74 89.07%
EBIDTM 28.74% 27.03% 25.13% 20.17% 30.82% 20.23% 33.13% 21.27%
Other Income 25.07 17.52 43.09% 24.84 15.07 64.83% 14.71 9.16 60.59% 23.44 8.70 169.43%
Interest 6.33 1.84 244.02% 9.36 0.82 1,041.46% 10.74 0.50 2,048.00% 5.84 0.99 489.90%
Depreciation 22.78 14.14 61.10% 22.91 11.06 107.14% 21.85 6.25 249.60% 17.64 7.27 142.64%
PBT 200.19 134.71 48.61% 166.66 93.47 78.30% 140.20 90.99 54.08% 163.96 87.18 88.07%
Tax 19.22 13.92 38.07% 21.43 8.01 167.54% 12.29 3.81 222.57% 18.23 5.18 251.93%
PAT 180.97 120.78 49.83% 145.22 85.45 69.95% 127.91 87.18 46.72% 145.73 82.00 77.72%
PATM 25.47% 24.52% 20.96% 19.09% 24.94% 19.91% 29.44% 20.11%
EPS 4.15 2.77 49.82% 3.28 1.96 67.35% 2.93 2.05 42.93% 3.36 1.91 75.92%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 145.27 138.49 118.64 86.82 40.27 20.26 53.13 51.69 40.88 24.09 15.89 Net Sales Growth 12.79% 16.73% 36.65% 115.59% 98.77% -61.87% 2.79% 26.44% 69.70% 51.60% Cost Of Goods Sold 52.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 92.55 138.49 118.64 86.82 40.27 20.26 53.13 51.69 40.88 24.09 15.89 GP Margin 63.71% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 150.66 144.40 105.62 74.24 37.92 23.51 40.41 38.76 30.84 18.73 13.11 Power & Fuel Cost - 0.56 0.39 0.29 0.19 0.11 0.26 0.19 0.19 0.22 0.16 % Of Sales - 0.40% 0.33% 0.33% 0.47% 0.54% 0.49% 0.37% 0.46% 0.91% 1.01% Employee Cost - 65.34 40.78 29.98 16.27 9.99 18.32 16.84 12.73 8.27 6.03 % Of Sales - 47.18% 34.37% 34.53% 40.40% 49.31% 34.48% 32.58% 31.14% 34.33% 37.95% Manufacturing Exp. - 48.75 35.01 17.53 2.47 1.75 4.43 5.11 5.83 2.64 2.24 % Of Sales - 35.20% 29.51% 20.19% 6.13% 8.64% 8.34% 9.89% 14.26% 10.96% 14.10% General & Admin Exp. - 25.62 25.42 23.59 13.92 9.64 13.28 13.40 10.97 7.00 4.22 % Of Sales - 18.50% 21.43% 27.17% 34.57% 47.58% 25.00% 25.92% 26.83% 29.06% 26.56% Selling & Distn. Exp. - 1.60 1.16 1.25 1.72 0.62 2.40 0.81 0.42 0.22 0.14 % Of Sales - 1.16% 0.98% 1.44% 4.27% 3.06% 4.52% 1.57% 1.03% 0.91% 0.88% Miscellaneous Exp. - 2.54 2.86 1.60 3.35 1.40 1.71 2.42 0.69 0.37 0.14 % Of Sales - 1.83% 2.41% 1.84% 8.32% 6.91% 3.22% 4.68% 1.69% 1.54% 1.95% EBITDA -5.39 -5.91 13.02 12.58 2.35 -3.25 12.72 12.93 10.04 5.36 2.78 EBITDA Margin -3.71% -4.27% 10.97% 14.49% 5.84% -16.04% 23.94% 25.01% 24.56% 22.25% 17.50% Other Income 47.49 46.66 35.46 37.18 17.33 29.90 20.02 9.35 6.07 1.75 1.61 Interest 4.91 4.36 1.95 0.54 0.37 0.95 1.29 2.18 1.00 1.10 0.58 Depreciation 15.06 13.27 6.32 2.61 1.89 1.91 1.91 1.50 2.41 1.60 2.15 PBT 22.11 23.12 40.21 46.62 17.41 23.79 29.53 18.60 12.71 4.42 1.67 Tax 0.84 1.15 3.20 5.36 1.30 2.98 6.46 5.32 2.15 1.28 0.46 Tax Rate 3.80% 4.97% 7.96% 11.50% 7.47% 12.53% 21.88% 28.60% 16.92% 28.96% 27.54% PAT 21.27 21.96 37.01 41.25 16.11 20.81 23.07 13.28 10.56 3.14 1.21 PAT before Minority Interest 21.27 21.96 37.01 41.25 16.11 20.81 23.07 13.28 10.56 3.14 1.21 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.64% 15.86% 31.20% 47.51% 40.00% 102.71% 43.42% 25.69% 25.83% 13.03% 7.61% PAT Growth -41.42% -40.66% -10.28% 156.05% -22.59% -9.80% 73.72% 25.76% 236.31% 159.50% EPS 0.52 0.53 0.90 1.00 0.39 0.51 0.56 0.32 0.26 0.08 0.03

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,411.19 2,193.30 1,676.81 1,516.19 849.89 478.37 786.14 803.83 789.05 634.89 504.96 Net Sales Growth 35.01% 30.80% 10.59% 78.40% 77.66% -39.15% -2.20% 1.87% 24.28% 25.73% Cost Of Goods Sold 1,061.70 29.73 27.02 8.99 2.60 0.19 1.33 0.71 0.00 0.00 0.00 Gross Profit 1,349.49 2,163.57 1,649.80 1,507.20 847.29 478.18 784.80 803.11 789.05 634.89 504.96 GP Margin 55.97% 98.64% 98.39% 99.41% 99.69% 99.96% 99.83% 99.91% 100% 100% 100% Total Expenditure 1,710.80 1,545.00 1,326.19 1,293.28 741.81 437.50 700.72 692.72 629.26 550.79 467.29 Power & Fuel Cost - 3.70 2.00 1.60 0.31 0.12 0.27 0.88 0.57 0.66 0.45 % Of Sales - 0.17% 0.12% 0.11% 0.04% 0.03% 0.03% 0.11% 0.07% 0.10% 0.09% Employee Cost - 323.48 208.12 139.64 75.80 43.70 67.47 66.79 52.66 41.73 32.92 % Of Sales - 14.75% 12.41% 9.21% 8.92% 9.14% 8.58% 8.31% 6.67% 6.57% 6.52% Manufacturing Exp. - 956.31 937.79 1,019.72 571.32 336.35 548.46 537.68 494.70 469.48 415.00 % Of Sales - 43.60% 55.93% 67.26% 67.22% 70.31% 69.77% 66.89% 62.70% 73.95% 82.18% General & Admin Exp. - 149.94 111.81 91.71 52.55 38.12 54.77 56.76 64.07 35.20 14.63 % Of Sales - 6.84% 6.67% 6.05% 6.18% 7.97% 6.97% 7.06% 8.12% 5.54% 2.90% Selling & Distn. Exp. - 8.08 3.90 3.51 5.57 1.29 10.00 1.32 0.62 0.31 0.39 % Of Sales - 0.37% 0.23% 0.23% 0.66% 0.27% 1.27% 0.16% 0.08% 0.05% 0.08% Miscellaneous Exp. - 73.75 35.55 28.11 33.66 17.74 18.42 28.59 16.64 3.40 0.39 % Of Sales - 3.36% 2.12% 1.85% 3.96% 3.71% 2.34% 3.56% 2.11% 0.54% 0.77% EBITDA 700.39 648.30 350.62 222.91 108.08 40.87 85.42 111.11 159.79 84.10 37.67 EBITDA Margin 29.05% 29.56% 20.91% 14.70% 12.72% 8.54% 10.87% 13.82% 20.25% 13.25% 7.46% Other Income 88.06 80.50 39.95 21.25 14.95 18.66 12.98 42.56 4.05 2.54 0.50 Interest 32.27 46.74 7.56 2.57 1.82 1.71 3.60 12.94 13.44 7.34 1.27 Depreciation 85.18 76.54 30.94 18.49 7.25 9.46 12.15 19.03 39.60 25.97 5.53 PBT 671.01 605.52 352.07 223.09 113.96 48.37 82.64 121.70 110.81 53.34 31.37 Tax 71.17 65.88 26.45 16.22 2.76 -1.97 2.44 16.53 14.27 3.22 0.46 Tax Rate 10.61% 10.88% 7.51% 7.36% 2.42% -4.07% 4.45% 13.58% 12.88% 6.04% 1.47% PAT 599.83 508.23 312.97 200.76 111.27 50.15 52.43 105.23 96.54 50.08 30.90 PAT before Minority Interest 565.03 539.65 325.62 204.27 111.20 50.33 52.38 105.17 96.54 50.11 30.91 Minority Interest -34.80 -31.42 -12.65 -3.51 0.07 -0.18 0.05 0.06 0.00 -0.03 -0.01 PAT Margin 24.88% 23.17% 18.66% 13.24% 13.09% 10.48% 6.67% 13.09% 12.23% 7.89% 6.12% PAT Growth 59.78% 62.39% 55.89% 80.43% 121.87% -4.35% -50.18% 9.00% 92.77% 62.07% EPS 14.57 12.34 7.60 4.88 2.70 1.22 1.27 2.56 2.34 1.22 0.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 106.84 89.46 77.90 59.08 55.71 41.61 33.80 25.27 18.00 14.29 Share Capital 41.17 41.17 41.08 10.24 10.24 10.24 10.24 10.24 10.24 10.24 Total Reserves 49.99 45.51 36.67 48.81 45.46 31.36 23.55 15.03 7.76 4.05 Non-Current Liabilities 62.75 16.60 0.26 0.14 0.04 0.37 1.10 0.86 0.33 0.94 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.88 1.35 0.36 1.23 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.34 1.28 0.99 0.81 0.75 0.76 0.66 0.38 0.21 0.10 Current Liabilities 46.83 21.53 16.73 28.55 7.85 24.50 32.74 22.59 8.68 7.34 Trade Payables 21.91 4.01 2.36 0.43 0.43 1.27 1.07 0.68 0.08 0.06 Other Current Liabilities 24.43 17.21 14.21 28.02 7.39 22.78 24.98 18.48 8.36 6.81 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 6.19 2.98 0.02 0.00 Short Term Provisions 0.49 0.31 0.16 0.10 0.04 0.46 0.50 0.45 0.22 0.47 Total Liabilities 216.42 127.59 94.89 87.77 63.60 66.48 67.64 48.72 27.01 22.57 Net Block 87.17 31.22 8.28 3.79 4.15 4.49 3.89 3.61 4.58 4.14 Gross Block 113.08 45.02 15.76 13.53 11.99 11.05 8.53 7.00 12.84 10.80 Accumulated Depreciation 25.91 13.80 7.48 9.74 7.85 6.56 4.65 3.39 8.25 6.65 Non Current Assets 134.78 68.99 45.71 37.98 13.15 9.97 9.36 9.87 8.23 5.94 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 34.15 33.35 33.35 0.57 0.57 4.96 4.88 3.74 3.24 1.70 Long Term Loans & Adv. 11.09 1.36 2.47 4.39 7.80 0.11 0.37 0.48 0.32 0.09 Other Non Current Assets 2.37 3.05 1.61 29.22 0.64 0.42 0.22 2.04 0.09 0.00 Current Assets 81.64 58.60 49.18 49.80 50.45 56.50 58.28 38.85 18.79 16.63 Current Investments 7.86 3.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 13.69 18.25 3.63 1.95 2.49 3.85 3.88 11.72 4.15 1.14 Cash & Bank 47.21 20.10 31.53 36.46 11.37 13.92 13.30 6.01 4.93 6.55 Other Current Assets 12.88 1.22 1.15 1.57 36.59 38.72 41.10 21.12 9.70 8.94 Short Term Loans & Adv. 7.04 15.89 12.87 9.83 24.72 31.35 37.94 20.69 9.57 8.91 Net Current Assets 34.81 37.07 32.45 21.24 42.59 32.00 25.54 16.26 10.10 9.29 Total Assets 216.42 127.59 94.89 87.78 63.60 66.47 67.64 48.72 27.02 22.57

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,730.83 1,207.64 802.85 569.78 459.81 428.46 372.04 260.54 165.67 118.75 Share Capital 41.17 41.17 41.08 10.24 10.24 10.24 10.24 10.24 10.24 10.24 Total Reserves 1,673.98 1,163.69 761.63 559.51 449.57 418.21 361.80 250.30 155.43 108.50 Non-Current Liabilities 287.51 27.75 0.35 0.34 -3.40 -2.66 2.60 37.26 50.49 4.72 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.88 38.97 48.70 3.53 Unsecured Loans 179.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.47 Long Term Provisions 11.68 5.02 3.60 2.91 2.99 2.84 2.30 1.55 1.28 1.10 Current Liabilities 488.81 144.66 100.18 54.49 34.86 38.00 99.69 168.63 80.79 13.49 Trade Payables 98.27 31.43 29.47 18.26 9.64 16.47 23.78 38.82 13.03 6.78 Other Current Liabilities 364.97 112.56 70.52 33.00 25.06 21.05 41.27 60.43 31.73 5.93 Short Term Borrowings 24.91 0.00 0.00 3.12 0.00 0.00 28.12 54.00 35.14 0.00 Short Term Provisions 0.67 0.67 0.19 0.11 0.16 0.47 6.52 15.38 0.89 0.77 Total Liabilities 2,795.10 1,614.02 937.66 624.65 491.38 463.73 474.79 466.52 297.09 137.06 Net Block 1,363.44 295.52 233.71 112.25 37.63 41.17 51.02 49.46 78.43 24.21 Gross Block 1,557.12 407.71 313.90 175.80 92.06 88.09 86.74 125.38 121.89 42.31 Accumulated Depreciation 193.68 112.20 80.19 63.55 54.43 46.92 35.72 75.92 43.46 18.10 Non Current Assets 1,652.93 499.80 368.25 229.21 78.51 76.74 88.32 79.95 111.02 25.97 Capital Work in Progress 10.75 0.00 0.00 0.00 0.00 0.00 2.63 0.00 0.00 0.00 Non Current Investment 56.62 90.89 88.35 70.10 24.15 28.53 28.44 27.81 32.03 1.66 Long Term Loans & Adv. 26.12 12.83 12.48 7.98 7.92 0.22 0.39 0.55 0.57 0.09 Other Non Current Assets 196.00 100.56 33.71 38.88 8.82 6.83 5.85 2.13 0.00 0.00 Current Assets 1,142.17 1,114.22 569.41 395.44 412.88 386.99 386.46 386.57 186.06 111.09 Current Investments 163.26 24.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.49 1.60 0.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 121.74 40.48 32.65 22.26 100.20 112.75 176.19 212.33 59.70 2.21 Cash & Bank 740.77 962.13 475.93 324.23 277.37 239.30 174.12 118.87 69.73 47.32 Other Current Assets 115.92 50.39 35.24 30.35 35.31 34.94 36.14 55.36 56.64 61.56 Short Term Loans & Adv. 33.33 34.88 25.04 18.60 12.36 20.12 21.89 43.22 34.78 60.43 Net Current Assets 653.36 969.57 469.23 340.95 378.02 348.99 286.77 217.94 105.27 97.60 Total Assets 2,795.10 1,614.02 937.66 624.65 491.39 463.73 474.78 466.52 297.08 137.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 24.61 -0.26 -6.44 -0.41 -26.15 1.30 22.33 10.21 0.74 2.28 PBT 23.12 40.21 46.62 17.41 23.79 29.53 18.60 12.71 4.42 1.67 Adjustment -17.41 -23.58 -33.70 -13.00 -25.52 -16.41 -3.00 -2.59 0.29 0.94 Changes in Working Capital 22.03 -14.95 -13.95 -2.72 -19.24 -5.30 11.71 2.77 -2.29 0.43 Cash after chg. in Working capital 27.74 1.69 -1.03 1.69 -20.97 7.83 27.31 12.89 2.42 3.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.13 -1.95 -5.41 -2.10 -5.18 -6.52 -4.99 -2.68 -1.69 -0.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 29.82 26.37 34.86 18.67 32.65 23.80 -21.23 -7.04 0.27 1.08 Net Fixed Assets -68.06 -29.26 -2.23 -1.54 -0.94 -2.52 -1.53 5.84 -2.04 -0.12 Net Investments -5.53 -3.13 -32.78 0.00 4.39 -0.08 -1.14 -0.50 -1.54 0.00 Others 103.41 58.76 69.87 20.21 29.20 26.40 -18.56 -12.38 3.85 1.20 Cash from Financing Activity -29.55 -31.35 -23.46 -13.89 -9.09 -23.04 -2.68 -0.56 -1.82 -1.72 Net Cash Inflow / Outflow 24.88 -5.25 4.96 4.37 -2.60 2.07 -1.58 2.62 -0.81 1.64 Opening Cash & Equivalents 5.59 10.84 5.88 1.51 4.11 2.04 3.62 1.01 1.82 0.18 Closing Cash & Equivalent 30.47 5.59 10.84 5.88 1.51 4.11 2.04 3.62 1.01 1.82

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 828.83 349.85 260.53 185.33 45.01 115.86 133.39 55.70 47.88 35.51 PBT 605.52 352.07 220.49 113.96 48.37 54.82 121.70 110.81 53.34 31.37 Adjustment 96.50 19.28 45.52 30.38 -0.50 30.22 10.69 55.65 27.52 9.19 Changes in Working Capital 201.60 -1.92 13.38 47.92 -2.39 46.07 23.77 -107.08 -30.76 -4.28 Cash after chg. in Working capital 903.62 369.44 279.39 192.26 45.48 131.12 156.15 59.38 50.10 36.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -74.79 -19.59 -18.85 -6.93 -0.47 -15.27 -22.76 -3.68 -2.21 -0.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,118.57 -260.06 -237.75 -171.51 -22.38 -107.42 -69.33 -27.14 -114.91 -6.88 Net Fixed Assets -68.06 -29.26 -2.23 -1.54 -0.94 -2.52 -1.53 5.84 -2.04 -0.12 Net Investments -5.53 -3.13 -32.78 0.00 4.39 -0.08 -1.14 -0.50 -1.54 0.00 Others -1,044.98 -227.67 -202.74 -169.97 -25.83 -104.82 -66.66 -32.48 -111.33 -6.76 Cash from Financing Activity 158.49 257.40 7.23 -12.05 -9.48 -53.76 -87.37 -1.88 84.26 -1.90 Net Cash Inflow / Outflow -131.26 347.18 30.02 1.77 13.15 -45.32 -23.31 26.68 17.23 26.73 Opening Cash & Equivalents 414.12 66.94 36.92 35.15 22.00 67.32 87.04 60.36 43.13 15.85 Closing Cash & Equivalent 282.86 414.12 66.94 36.92 35.15 22.00 67.32 87.04 60.36 42.59

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2.21 2.11 1.89 1.44 1.36 4.06 3.30 2.47 1.76 1.40 ROA 12.77% 33.27% 45.17% 21.29% 32.00% 34.41% 22.83% 27.88% 12.67% 5.34% ROE 24.70% 45.01% 60.31% 28.09% 42.77% 61.20% 44.97% 48.80% 19.45% 8.83% ROCE 27.99% 50.39% 68.85% 30.99% 50.39% 73.31% 57.91% 54.85% 29.93% 12.08% Fixed Asset Turnover 1.75 3.90 5.93 3.15 1.76 5.43 6.66 4.12 2.04 1.48 Receivable days 42.09 33.66 11.72 20.11 57.14 26.56 55.09 70.87 40.12 34.72 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 15.50 13.01 6.41 1.94 2.29 Cash Conversion Cycle 42.09 33.66 11.72 20.11 57.14 11.06 42.08 64.45 38.19 32.44 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.02 0.23 0.19 0.10 0.19 Interest Cover 6.30 21.60 87.41 47.57 26.12 23.81 9.54 13.70 5.02 3.88

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 41.66 29.26 19.54 13.90 11.22 41.82 36.31 25.43 16.17 11.59 ROA 24.48% 25.52% 26.15% 19.93% 10.54% 11.16% 22.35% 25.29% 23.09% 25.69% ROE 36.96% 32.44% 29.77% 21.60% 11.33% 13.09% 33.25% 45.30% 35.24% 30.56% ROCE 41.51% 35.78% 32.43% 22.42% 11.26% 13.93% 34.61% 39.48% 31.48% 30.37% Fixed Asset Turnover 2.23 4.65 6.19 6.35 5.31 8.99 7.58 6.38 7.73 12.85 Receivable days 13.50 7.96 6.61 26.30 81.24 67.08 88.21 62.92 17.80 2.92 Inventory Days 0.17 0.23 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 796.12 411.38 968.98 1961.47 0.00 11.48 18.23 16.08 6.72 5.69 Cash Conversion Cycle -782.45 -403.19 -962.24 -1935.17 81.24 55.60 69.98 46.84 11.08 -2.78 Total Debt/Equity 0.12 0.00 0.00 0.01 0.00 0.00 0.10 0.41 0.58 0.05 Interest Cover 13.95 47.56 86.67 63.51 29.25 16.22 10.40 9.24 8.27 25.62

Top Investors:

sixteenth street asian gems fund

life insurance corporation of india

investor education and protection fund (iepf)

Annual Reports:

News Update:

BLS International Services’ arm subscribes 100% share capital of BLS Consular Services
30th Aug 2025, 15:45 PM

BLS Consular Services is engaged in Visa and passport processing
Read More
BLS International Services bags work order worth Rs 2,055.35 crore
26th Aug 2025, 09:16 AM

The order is for providing services as Service Provider for Establishing and Running District Level Aadhaar Seva Kendra
Read More
BLS Internatl.Serv - Quarterly Results
5th Aug 2025, 13:51 PM

Read More
BLS International Services’ arm incorporates wholly owned subsidiary in Ireland
19th Jul 2025, 15:53 PM

Visametric Ireland is belongs to visa and passport processing industry
Read More

BLS International Services Ltd.

Miscellaneous

BSE: 540073 | NSE: BLS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Consolidated Figures in Rs. Crores /

Annual Results

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Top Investors:

Annual Reports:

News Update:

BLS International Services Ltd.

Miscellaneous

BSE: 540073 | NSE: BLS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: