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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,655.92
28.84
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,119.67
0.28%
8.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.06
16.36
25.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.71
32.63
26.54

PAT CAGR (%)

10 Years
5 Years
3 Years

29.50
42.95
41.16

P:E (Median)

8 Years
5 Years
3 Years

29.99
38.44
44.11

P:BV (Average)

8 Years
5 Years
3 Years

7.09
8.18
11.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.20
28.04
34.53

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 7.6 12.34 16 18
P/E Ratio 46.86 28.86 22.26 19.78
Revenue 1677 2193 2707 3078
EBITDA 348 629 788 910
Net Income 313 508 641 741
ROA 24.4 23
P/B Ratio 164.10 8.47 6.14 4.69
ROE 31.13 34.59 31 27
FCFF 320 705
FCFF Yield 1.9 4.18
Net Debt -956 -545
BVPS 2.17 42.04 58 76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 25.36 40.21 -36.93% 41.19 23.33 76.55% 34.25 27.57 24.23% 37.69 27.54 36.86%
Expenses 40.72 33.39 21.95% 36.67 26.85 36.57% 33.97 21.73 56.33% 33.57 24.13 39.12%
EBITDA -15.36 6.82 - 4.52 -3.52 - 0.28 5.84 -95.21% 4.12 3.41 20.82%
EBIDTM -60.58% 16.95% 10.96% -15.09% 0.82% 21.18% 10.94% 12.38%
Other Income 23.85 13.03 83.04% 0.51 9.03 -94.35% 21.63 12.95 67.03% 0.67 0.44 52.27%
Interest 1.65 0.34 385.29% 0.94 0.31 203.23% 0.78 0.81 -3.70% 0.46 0.02 2,200.00%
Depreciation 4.21 1.79 135.20% 3.71 1.43 159.44% 2.97 2.23 33.18% 2.38 0.88 170.45%
PBT 2.63 17.72 -85.16% 0.38 3.78 -89.95% 18.15 15.76 15.16% 1.96 2.96 -33.78%
Tax 1.05 2.70 -61.11% 0.11 -1.27 - -0.52 0.97 - 0.51 0.81 -37.04%
PAT 1.58 15.02 -89.48% 0.27 5.05 -94.65% 18.67 14.79 26.23% 1.45 2.15 -32.56%
PATM 6.25% 37.36% 0.64% 21.64% 54.51% 53.64% 3.84% 7.80%
EPS 0.04 0.36 -88.89% 0.01 0.12 -91.67% 0.45 0.36 25.00% 0.04 0.05 -20.00%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 692.77 447.71 54.74% 512.85 437.88 17.12% 495.01 407.74 21.40% 492.67 383.49 28.47%
Expenses 518.68 357.43 45.11% 354.77 349.30 1.57% 331.01 321.00 3.12% 359.51 303.43 18.48%
EBITDA 174.09 90.28 92.83% 158.08 88.58 78.46% 164.00 86.74 89.07% 133.16 80.06 66.33%
EBIDTM 25.13% 20.17% 30.82% 20.23% 33.13% 21.27% 27.03% 20.88%
Other Income 24.84 15.07 64.83% 14.71 9.16 60.59% 23.44 8.70 169.43% 17.52 7.02 149.57%
Interest 9.36 0.82 1,041.46% 10.74 0.50 2,048.00% 5.84 0.99 489.90% 1.84 0.28 557.14%
Depreciation 22.91 11.06 107.14% 21.85 6.25 249.60% 17.64 7.27 142.64% 14.14 6.36 122.33%
PBT 166.66 93.47 78.30% 140.20 90.99 54.08% 163.96 87.18 88.07% 134.71 80.44 67.47%
Tax 21.43 8.01 167.54% 12.29 3.81 222.57% 18.23 5.18 251.93% 13.92 9.45 47.30%
PAT 145.22 85.45 69.95% 127.91 87.18 46.72% 145.73 82.00 77.72% 120.78 70.99 70.14%
PATM 20.96% 19.09% 24.94% 19.91% 29.44% 20.11% 24.52% 18.51%
EPS 3.28 1.96 67.35% 2.93 2.05 42.93% 3.36 1.91 75.92% 2.77 1.68 64.88%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 138.49 118.64 86.82 40.27 20.26 53.13 51.69 40.88 24.09 15.89 13.62 Net Sales Growth 16.72% 36.65% 115.59% 98.77% -61.87% 2.79% 26.44% 69.70% 51.60% 16.67% Cost Of Goods Sold 48.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 89.76 118.64 86.82 40.27 20.26 53.13 51.69 40.88 24.09 15.89 13.62 GP Margin 64.81% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 144.93 105.62 74.24 37.92 23.51 40.41 38.76 30.84 18.73 13.11 9.99 Power & Fuel Cost - 0.39 0.29 0.19 0.11 0.26 0.19 0.19 0.22 0.16 0.12 % Of Sales - 0.33% 0.33% 0.47% 0.54% 0.49% 0.37% 0.46% 0.91% 1.01% 0.88% Employee Cost - 40.78 29.98 16.27 9.99 18.32 16.84 12.73 8.27 6.03 4.03 % Of Sales - 34.37% 34.53% 40.40% 49.31% 34.48% 32.58% 31.14% 34.33% 37.95% 29.59% Manufacturing Exp. - 35.01 17.53 2.47 1.75 4.43 5.11 5.83 2.64 2.24 1.42 % Of Sales - 29.51% 20.19% 6.13% 8.64% 8.34% 9.89% 14.26% 10.96% 14.10% 10.43% General & Admin Exp. - 25.42 23.59 13.92 9.64 13.28 13.40 10.97 7.00 4.22 3.88 % Of Sales - 21.43% 27.17% 34.57% 47.58% 25.00% 25.92% 26.83% 29.06% 26.56% 28.49% Selling & Distn. Exp. - 1.16 1.25 1.72 0.62 2.40 0.81 0.42 0.22 0.14 0.16 % Of Sales - 0.98% 1.44% 4.27% 3.06% 4.52% 1.57% 1.03% 0.91% 0.88% 1.17% Miscellaneous Exp. - 2.86 1.60 3.35 1.40 1.71 2.42 0.69 0.37 0.31 0.16 % Of Sales - 2.41% 1.84% 8.32% 6.91% 3.22% 4.68% 1.69% 1.54% 1.95% 2.72% EBITDA -6.44 13.02 12.58 2.35 -3.25 12.72 12.93 10.04 5.36 2.78 3.63 EBITDA Margin -4.65% 10.97% 14.49% 5.84% -16.04% 23.94% 25.01% 24.56% 22.25% 17.50% 26.65% Other Income 46.66 35.46 37.18 17.33 29.90 20.02 9.35 6.07 1.75 1.61 0.27 Interest 3.83 1.95 0.54 0.37 0.95 1.29 2.18 1.00 1.10 0.58 1.09 Depreciation 13.27 6.32 2.61 1.89 1.91 1.91 1.50 2.41 1.60 2.15 1.77 PBT 23.12 40.21 46.62 17.41 23.79 29.53 18.60 12.71 4.42 1.67 1.04 Tax 1.15 3.20 5.36 1.30 2.98 6.46 5.32 2.15 1.28 0.46 0.34 Tax Rate 4.97% 7.96% 11.50% 7.47% 12.53% 21.88% 28.60% 16.92% 28.96% 27.54% 32.69% PAT 21.97 37.01 41.25 16.11 20.81 23.07 13.28 10.56 3.14 1.21 0.70 PAT before Minority Interest 21.97 37.01 41.25 16.11 20.81 23.07 13.28 10.56 3.14 1.21 0.70 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 15.86% 31.20% 47.51% 40.00% 102.71% 43.42% 25.69% 25.83% 13.03% 7.61% 5.14% PAT Growth -40.64% -10.28% 156.05% -22.59% -9.80% 73.72% 25.76% 236.31% 159.50% 72.86% EPS 0.53 0.90 1.00 0.39 0.51 0.56 0.32 0.26 0.08 0.03 0.02

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,193.30 1,676.81 1,516.19 849.89 478.37 786.14 803.83 789.05 634.89 504.96 450.02 Net Sales Growth 30.80% 10.59% 78.40% 77.66% -39.15% -2.20% 1.87% 24.28% 25.73% 12.21% Cost Of Goods Sold 986.02 27.02 8.99 2.60 0.19 1.33 0.71 0.00 0.00 0.00 0.00 Gross Profit 1,207.28 1,649.80 1,507.20 847.29 478.18 784.80 803.11 789.05 634.89 504.96 450.02 GP Margin 55.04% 98.39% 99.41% 99.69% 99.96% 99.83% 99.91% 100% 100% 100% 100% Total Expenditure 1,563.97 1,326.19 1,293.28 741.81 437.50 700.72 692.72 629.26 550.79 467.29 419.63 Power & Fuel Cost - 2.00 1.60 0.31 0.12 0.27 0.88 0.57 0.66 0.45 0.14 % Of Sales - 0.12% 0.11% 0.04% 0.03% 0.03% 0.11% 0.07% 0.10% 0.09% 0.03% Employee Cost - 208.12 139.64 75.80 43.70 67.47 66.79 52.66 41.73 32.92 35.14 % Of Sales - 12.41% 9.21% 8.92% 9.14% 8.58% 8.31% 6.67% 6.57% 6.52% 7.81% Manufacturing Exp. - 937.79 1,019.72 571.32 336.35 548.46 537.68 494.70 469.48 415.00 367.71 % Of Sales - 55.93% 67.26% 67.22% 70.31% 69.77% 66.89% 62.70% 73.95% 82.18% 81.71% General & Admin Exp. - 111.81 91.71 52.55 38.12 54.77 56.76 64.07 35.20 14.63 15.22 % Of Sales - 6.67% 6.05% 6.18% 7.97% 6.97% 7.06% 8.12% 5.54% 2.90% 3.38% Selling & Distn. Exp. - 3.90 3.51 5.57 1.29 10.00 1.32 0.62 0.31 0.39 0.35 % Of Sales - 0.23% 0.23% 0.66% 0.27% 1.27% 0.16% 0.08% 0.05% 0.08% 0.08% Miscellaneous Exp. - 35.55 28.11 33.66 17.74 18.42 28.59 16.64 3.40 3.91 0.35 % Of Sales - 2.12% 1.85% 3.96% 3.71% 2.34% 3.56% 2.11% 0.54% 0.77% 0.24% EBITDA 629.33 350.62 222.91 108.08 40.87 85.42 111.11 159.79 84.10 37.67 30.39 EBITDA Margin 28.69% 20.91% 14.70% 12.72% 8.54% 10.87% 13.82% 20.25% 13.25% 7.46% 6.75% Other Income 80.51 39.95 21.25 14.95 18.66 12.98 42.56 4.05 2.54 0.50 0.38 Interest 27.78 7.56 2.57 1.82 1.71 3.60 12.94 13.44 7.34 1.27 1.74 Depreciation 76.54 30.94 18.49 7.25 9.46 12.15 19.03 39.60 25.97 5.53 5.11 PBT 605.53 352.07 223.09 113.96 48.37 82.64 121.70 110.81 53.34 31.37 23.92 Tax 65.87 26.45 16.22 2.76 -1.97 2.44 16.53 14.27 3.22 0.46 0.34 Tax Rate 10.88% 7.51% 7.36% 2.42% -4.07% 4.45% 13.58% 12.88% 6.04% 1.47% 1.42% PAT 539.64 312.97 200.76 111.27 50.15 52.43 105.23 96.54 50.08 30.90 23.59 PAT before Minority Interest 508.22 325.62 204.27 111.20 50.33 52.38 105.17 96.54 50.11 30.91 23.58 Minority Interest -31.42 -12.65 -3.51 0.07 -0.18 0.05 0.06 0.00 -0.03 -0.01 0.01 PAT Margin 24.60% 18.66% 13.24% 13.09% 10.48% 6.67% 13.09% 12.23% 7.89% 6.12% 5.24% PAT Growth 65.73% 55.89% 80.43% 121.87% -4.35% -50.18% 9.00% 92.77% 62.07% 30.99% EPS 13.11 7.60 4.88 2.70 1.22 1.27 2.56 2.34 1.22 0.75 0.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 89.46 77.90 59.08 55.71 41.61 33.80 25.27 18.00 14.29 13.08 Share Capital 41.17 41.08 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 Total Reserves 45.51 36.67 48.81 45.46 31.36 23.55 15.03 7.76 4.05 2.84 Non-Current Liabilities 16.60 0.26 0.14 0.04 0.37 1.10 0.86 0.33 0.94 5.64 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.88 1.35 0.36 1.23 2.78 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.85 Long Term Provisions 1.28 0.99 0.81 0.75 0.76 0.66 0.38 0.21 0.10 0.06 Current Liabilities 21.53 16.73 28.55 7.85 24.50 32.74 22.59 8.68 7.34 4.01 Trade Payables 4.01 2.36 0.43 0.43 1.27 1.07 0.68 0.08 0.06 0.08 Other Current Liabilities 17.21 14.21 28.02 7.39 22.78 24.98 18.48 8.36 6.81 3.33 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 6.19 2.98 0.02 0.00 0.00 Short Term Provisions 0.31 0.16 0.10 0.04 0.46 0.50 0.45 0.22 0.47 0.61 Total Liabilities 127.59 94.89 87.77 63.60 66.48 67.64 48.72 27.01 22.57 22.73 Net Block 31.22 8.28 3.79 4.15 4.49 3.89 3.61 4.58 4.14 6.04 Gross Block 45.02 15.76 13.53 11.99 11.05 8.53 7.00 12.84 10.80 10.68 Accumulated Depreciation 13.80 7.48 9.74 7.85 6.56 4.65 3.39 8.25 6.65 4.65 Non Current Assets 68.99 45.71 37.98 13.15 9.97 9.36 9.87 8.23 5.94 20.13 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 33.35 33.35 0.57 0.57 4.96 4.88 3.74 3.24 1.70 1.70 Long Term Loans & Adv. 1.36 2.47 4.39 7.80 0.11 0.37 0.48 0.32 0.09 7.92 Other Non Current Assets 3.05 1.61 29.22 0.64 0.42 0.22 2.04 0.09 0.00 4.47 Current Assets 58.60 49.18 49.80 50.45 56.50 58.28 38.85 18.79 16.63 2.61 Current Investments 3.13 0.00 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 18.25 3.63 1.95 2.49 3.85 3.88 11.72 4.15 1.14 1.88 Cash & Bank 20.10 31.53 36.46 11.37 13.92 13.30 6.01 4.93 6.55 0.18 Other Current Assets 17.11 1.15 1.57 11.87 38.72 41.10 21.12 9.70 8.94 0.55 Short Term Loans & Adv. 15.89 12.87 9.83 24.72 31.35 37.94 20.69 9.57 8.91 0.55 Net Current Assets 37.07 32.45 21.24 42.59 32.00 25.54 16.26 10.10 9.29 -1.40 Total Assets 127.59 94.89 87.78 63.60 66.47 67.64 48.72 27.02 22.57 22.74

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,207.64 802.85 569.78 459.81 428.46 372.04 260.54 165.67 118.75 83.50 Share Capital 41.17 41.08 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 Total Reserves 1,163.69 761.63 559.51 449.57 418.21 361.80 250.30 155.43 108.50 73.25 Non-Current Liabilities 27.75 0.35 0.34 -3.40 -2.66 2.60 37.26 50.49 4.72 6.59 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.88 38.97 48.70 3.53 2.78 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.47 2.85 Long Term Provisions 5.02 3.60 2.91 2.99 2.84 2.30 1.55 1.28 1.10 1.01 Current Liabilities 144.66 100.18 54.49 34.86 38.00 99.69 168.63 80.79 13.49 13.43 Trade Payables 31.43 29.47 18.26 9.64 16.47 23.78 38.82 13.03 6.78 7.40 Other Current Liabilities 112.56 70.52 33.00 25.06 21.05 41.27 60.43 31.73 5.93 5.43 Short Term Borrowings 0.00 0.00 3.12 0.00 0.00 28.12 54.00 35.14 0.00 0.00 Short Term Provisions 0.67 0.19 0.11 0.16 0.47 6.52 15.38 0.89 0.77 0.61 Total Liabilities 1,614.02 937.66 624.65 491.38 463.73 474.79 466.52 297.09 137.06 103.60 Net Block 295.52 233.71 112.25 37.63 41.17 51.02 49.46 78.43 24.21 24.25 Gross Block 407.71 313.90 175.80 92.06 88.09 86.74 125.38 121.89 42.31 36.29 Accumulated Depreciation 112.20 80.19 63.55 54.43 46.92 35.72 75.92 43.46 18.10 12.04 Non Current Assets 499.80 368.25 229.21 78.51 76.74 88.32 79.95 111.02 25.97 40.09 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 2.63 0.00 0.00 0.00 0.00 Non Current Investment 90.89 88.35 70.10 24.15 28.53 28.44 27.81 32.03 1.66 1.69 Long Term Loans & Adv. 12.83 12.48 7.98 7.92 0.22 0.39 0.55 0.57 0.09 7.92 Other Non Current Assets 100.56 33.71 38.88 8.82 6.83 5.85 2.13 0.00 0.00 6.23 Current Assets 1,114.22 569.41 395.44 412.88 386.99 386.46 386.57 186.06 111.09 63.51 Current Investments 24.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.60 0.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 40.48 32.65 22.26 100.20 112.75 176.19 212.33 59.70 2.21 5.86 Cash & Bank 962.13 475.93 324.23 277.37 239.30 174.12 118.87 69.73 47.32 15.85 Other Current Assets 85.27 35.24 30.35 22.95 34.94 36.14 55.36 56.64 61.56 41.80 Short Term Loans & Adv. 34.88 25.04 18.60 12.36 20.12 21.89 43.22 34.78 60.43 39.24 Net Current Assets 969.57 469.23 340.95 378.02 348.99 286.77 217.94 105.27 97.60 50.08 Total Assets 1,614.02 937.66 624.65 491.39 463.73 474.78 466.52 297.08 137.06 103.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -0.26 -6.44 -0.41 -26.15 1.30 22.33 10.21 0.74 2.28 1.99 PBT 40.21 46.62 17.41 23.79 29.53 18.60 12.71 4.42 1.67 1.04 Adjustment -23.58 -33.70 -13.00 -25.52 -16.41 -3.00 -2.59 0.29 0.94 1.64 Changes in Working Capital -14.95 -13.95 -2.72 -19.24 -5.30 11.71 2.77 -2.29 0.43 -0.34 Cash after chg. in Working capital 1.69 -1.03 1.69 -20.97 7.83 27.31 12.89 2.42 3.04 2.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.95 -5.41 -2.10 -5.18 -6.52 -4.99 -2.68 -1.69 -0.76 -0.34 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 26.37 34.86 18.67 32.65 23.80 -21.23 -7.04 0.27 1.08 -8.44 Net Fixed Assets -29.26 -2.23 -1.54 -0.94 -2.52 -1.53 5.84 -2.04 -0.12 Net Investments -3.13 -32.78 0.00 4.39 -0.08 -1.14 -0.50 -1.54 0.00 Others 58.76 69.87 20.21 29.20 26.40 -18.56 -12.38 3.85 1.20 Cash from Financing Activity -31.35 -23.46 -13.89 -9.09 -23.04 -2.68 -0.56 -1.82 -1.72 6.44 Net Cash Inflow / Outflow -5.25 4.96 4.37 -2.60 2.07 -1.58 2.62 -0.81 1.64 -0.01 Opening Cash & Equivalents 10.84 5.88 1.51 4.11 2.04 3.62 1.01 1.82 0.18 0.19 Closing Cash & Equivalent 5.59 10.84 5.88 1.51 4.11 2.04 3.62 1.01 1.82 0.18

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 349.85 260.53 185.33 45.01 115.86 133.39 55.70 47.88 35.51 13.27 PBT 352.07 220.49 113.96 48.37 54.82 121.70 110.81 53.34 31.37 23.92 Adjustment 19.28 45.52 30.38 -0.50 30.22 10.69 55.65 27.52 9.19 6.46 Changes in Working Capital -1.92 13.38 47.92 -2.39 46.07 23.77 -107.08 -30.76 -4.28 -16.77 Cash after chg. in Working capital 369.44 279.39 192.26 45.48 131.12 156.15 59.38 50.10 36.27 13.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.59 -18.85 -6.93 -0.47 -15.27 -22.76 -3.68 -2.21 -0.76 -0.34 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 -260.06 -237.75 -171.51 -22.38 -107.42 -69.33 -27.14 -114.91 -6.88 -10.90 Net Fixed Assets -29.26 -2.23 -1.54 -0.94 -2.52 -1.53 5.84 -2.04 -0.12 Net Investments -3.13 -32.78 0.00 4.39 -0.08 -1.14 -0.50 -1.54 0.00 Others -227.67 -202.74 -169.97 -25.83 -104.82 -66.66 -32.48 -111.33 -6.76 Cash from Financing Activity 257.40 7.23 -12.05 -9.48 -53.76 -87.37 -1.88 84.26 -1.90 5.54 Net Cash Inflow / Outflow 347.18 30.02 1.77 13.15 -45.32 -23.31 26.68 17.23 26.73 7.91 Opening Cash & Equivalents 66.94 36.92 35.15 22.00 67.32 87.04 60.36 43.13 15.85 7.95 Closing Cash & Equivalent 414.12 66.94 36.92 35.15 22.00 67.32 87.04 60.36 42.59 15.85

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 2.11 1.89 1.44 1.36 4.06 3.30 2.47 1.76 1.40 1.28 ROA 33.27% 45.17% 21.29% 32.00% 34.41% 22.83% 27.88% 12.67% 5.34% 3.06% ROE 45.01% 60.31% 28.09% 42.77% 61.20% 44.97% 48.80% 19.45% 8.83% 5.32% ROCE 50.39% 68.85% 30.99% 50.39% 73.31% 57.91% 54.85% 29.93% 12.08% 10.57% Fixed Asset Turnover 3.90 5.93 3.15 1.76 5.43 6.66 4.12 2.04 1.48 1.28 Receivable days 33.66 11.72 20.11 57.14 26.56 55.09 70.87 40.12 34.72 50.42 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 15.50 13.01 6.41 1.94 2.29 3.65 Cash Conversion Cycle 33.66 11.72 20.11 57.14 11.06 42.08 64.45 38.19 32.44 46.76 Total Debt/Equity 0.00 0.00 0.00 0.00 0.02 0.23 0.19 0.10 0.19 0.54 Interest Cover 21.60 87.41 47.57 26.12 23.81 9.54 13.70 5.02 3.88 1.95

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 29.26 19.54 13.90 11.22 41.82 36.31 25.43 16.17 11.59 8.15 ROA 25.52% 26.15% 19.93% 10.54% 11.16% 22.35% 25.29% 23.09% 25.69% 27.67% ROE 32.44% 29.77% 21.60% 11.33% 13.09% 33.25% 45.30% 35.24% 30.56% 33.36% ROCE 35.78% 32.43% 22.42% 11.26% 13.93% 34.61% 39.48% 31.48% 30.37% 34.57% Fixed Asset Turnover 4.65 6.19 6.35 5.31 8.99 7.58 6.38 7.73 12.85 13.76 Receivable days 7.96 6.61 26.30 81.24 67.08 88.21 62.92 17.80 2.92 3.97 Inventory Days 0.23 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 411.38 968.98 1961.47 0.00 11.48 18.23 16.08 6.72 5.69 6.03 Cash Conversion Cycle -403.19 -962.24 -1935.17 81.24 55.60 69.98 46.84 11.08 -2.78 -2.06 Total Debt/Equity 0.00 0.00 0.01 0.00 0.00 0.10 0.41 0.58 0.05 0.08 Interest Cover 47.56 86.67 63.51 29.25 16.22 10.40 9.24 8.27 25.62 14.78

Top Investors:

sixteenth street asian gems fund

maybank securities pte ltd

life insurance corporation of india

investor education and protection fund (iepf)

Annual Reports:

News Update:

BLS International Services’ arm acquires Beijing Biaoshi Enterprise Consulting
6th May 2025, 10:20 AM

Beijing Biaoshi Enterprise Consulting Co is incorporated under the law of China
Read More
BLS International Services’ arm to acquire 99.90% share capital of BLS Ventures S.R.L.
11th Apr 2025, 10:11 AM

The said acquisition will be completed on or before April 14, 2025
Read More
BLS International’s arm subscribes 99.99% share capital of BLS Worldwide Services Inc
3rd Apr 2025, 10:30 AM

As a result of this subscription, BLS Worldwide Services Inc. is now a Step-Down Subsidiary of the Company
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 (%)

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P:BV (Average)

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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: