Nifty

:

22555.75

Sensex

:

72382.47

133.80 (0.60%)
472.77 (0.66%)

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Nifty
Sensex

:
:

22555.75
72382.47

133.80 (0.60%)
472.77 (0.66%)

BLS International Services Ltd.

Miscellaneous

Rating :

62/99

BSE: 540073 | NSE: BLS

Watchlist

NSE BSE

215.75

05-Oct-2026

Open
High
Low
Previous Close

217.05
219.91
214.79
216.51

Volume
Traded Value (lacs)
52 Week High
52 Week Low

570077
123573649.73
359
212

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,877.13
12.60
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,925.91
1.16%
3.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.79
28.68
21.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.01
51.01
19.34

PAT CAGR (%)

10 Years
5 Years
3 Years

29.93
43.91
29.94

P:E (Median)

8 Years
5 Years
3 Years

28.53
38.26
33.44

P:BV (Average)

8 Years
5 Years
3 Years

6.60
9.00
9.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.02
27.76
24.70

Earnings Forecasts:

(Updated: 03-10-2026)

Description 2026 2027 2028 2029
Adj EPS 16.68 20.8 24.25 -
P/E Ratio 12.93 10.37 8.90 -
Revenue 2998.22 3591.4 4082.4 -
EBITDA 818.87 1029.65 1187.75 -
Net Income 686.7 858.3 1000.7 -
ROA 20.89 - - -
P/B Ratio 3.61 2.72 2.14 -
ROE 32.74 32 31 -
FCFF 806.7 - - -
FCFF Yield 9.81 - - -
Net Debt -1081.97 - - -
BVPS 59.83 79.25 100.75 -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 69.10 44.47 55.39% 68.94 25.36 171.85% 50.43 41.19 22.43% 46.08 34.25 34.54%
Expenses 60.19 39.30 53.16% 59.13 40.72 45.21% 42.82 36.67 16.77% 40.27 33.97 18.55%
EBITDA 8.91 5.17 72.34% 9.81 -15.36 - 7.62 4.52 68.58% 5.81 0.28 1,975.00%
EBIDTM 12.90% 11.62% 14.23% -60.58% 15.10% 10.96% 12.60% 0.82%
Other Income 63.54 1.50 4,136.00% 77.46 23.85 224.78% 22.87 0.51 4,384.31% 5.06 21.63 -76.61%
Interest 2.71 1.54 75.97% 2.25 1.65 36.36% 1.51 0.94 60.64% 1.51 0.78 93.59%
Depreciation 9.21 4.17 120.86% 7.56 4.21 79.57% 5.36 3.71 44.47% 4.35 2.97 46.46%
PBT 60.53 0.95 6,271.58% 77.46 2.63 2,845.25% 23.61 0.38 6,113.16% 5.00 18.15 -72.45%
Tax 15.40 0.20 7,600.00% 5.87 1.05 459.05% -1.68 0.11 - 0.10 -0.52 -
PAT 45.13 0.75 5,917.33% 71.59 1.58 4,431.01% 25.29 0.27 9,266.67% 4.90 18.67 -73.75%
PATM 65.31% 1.69% 103.84% 6.25% 50.15% 0.64% 10.63% 54.51%
EPS 1.10 0.02 5,400.00% 1.74 0.04 4,250.00% 0.61 0.01 6,000.00% 0.12 0.45 -73.33%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 890.53 710.56 25.33% 814.56 692.77 17.58% 736.46 512.85 43.60% 736.63 495.01 48.81%
Expenses 638.13 506.34 26.03% 610.65 518.68 17.73% 538.49 354.77 51.79% 523.86 331.01 58.26%
EBITDA 252.40 204.22 23.59% 203.91 174.09 17.13% 197.97 158.08 25.23% 212.76 164.00 29.73%
EBIDTM 28.34% 28.74% 25.03% 25.13% 26.88% 30.82% 28.88% 33.13%
Other Income 22.69 25.07 -9.49% 30.40 24.84 22.38% 20.96 14.71 42.49% 18.73 23.44 -20.09%
Interest 7.75 6.33 22.43% 5.65 9.36 -39.64% 5.12 10.74 -52.33% 6.14 5.84 5.14%
Depreciation 31.70 22.78 39.16% 25.10 22.91 9.56% 23.25 21.85 6.41% 22.52 17.64 27.66%
PBT 235.64 200.19 17.71% 203.56 166.66 22.14% 190.56 140.20 35.92% 202.83 163.96 23.71%
Tax 34.02 19.22 77.00% 16.66 21.43 -22.26% 20.34 12.29 65.50% 17.13 18.23 -6.03%
PAT 201.62 180.98 11.40% 186.90 145.22 28.70% 170.22 127.91 33.08% 185.70 145.73 27.43%
PATM 22.64% 25.47% 22.94% 20.96% 23.11% 24.94% 25.21% 29.44%
EPS 4.62 4.15 11.33% 4.32 3.28 31.71% 3.95 2.93 34.81% 4.26 3.36 26.79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 234.55 209.92 138.49 118.64 86.82 40.27 20.26 53.13 51.69 40.88 24.09 Net Sales Growth 61.46% 51.58% 16.73% 36.65% 115.59% 98.77% -61.87% 2.79% 26.44% 69.70% Cost Of Goods Sold 63.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 171.08 209.92 138.49 118.64 86.82 40.27 20.26 53.13 51.69 40.88 24.09 GP Margin 72.94% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 202.41 180.51 144.40 105.62 74.24 37.92 23.51 40.41 38.76 30.84 18.73 Power & Fuel Cost - 0.85 0.56 0.39 0.29 0.19 0.11 0.26 0.19 0.19 0.22 % Of Sales - 0.40% 0.40% 0.33% 0.33% 0.47% 0.54% 0.49% 0.37% 0.46% 0.91% Employee Cost - 78.28 65.34 40.78 29.98 16.27 9.99 18.32 16.84 12.73 8.27 % Of Sales - 37.29% 47.18% 34.37% 34.53% 40.40% 49.31% 34.48% 32.58% 31.14% 34.33% Manufacturing Exp. - 60.96 48.75 35.01 17.53 2.47 1.75 4.43 5.11 5.83 2.64 % Of Sales - 29.04% 35.20% 29.51% 20.19% 6.13% 8.64% 8.34% 9.89% 14.26% 10.96% General & Admin Exp. - 34.34 26.23 25.42 23.59 13.92 9.64 13.28 13.40 10.97 7.00 % Of Sales - 16.36% 18.94% 21.43% 27.17% 34.57% 47.58% 25.00% 25.92% 26.83% 29.06% Selling & Distn. Exp. - 2.11 1.60 1.16 1.25 1.72 0.62 2.40 0.81 0.42 0.22 % Of Sales - 1.01% 1.16% 0.98% 1.44% 4.27% 3.06% 4.52% 1.57% 1.03% 0.91% Miscellaneous Exp. - 3.97 1.93 2.86 1.60 3.35 1.40 1.71 2.42 0.69 0.22 % Of Sales - 1.89% 1.39% 2.41% 1.84% 8.32% 6.91% 3.22% 4.68% 1.69% 1.54% EBITDA 32.15 29.41 -5.91 13.02 12.58 2.35 -3.25 12.72 12.93 10.04 5.36 EBITDA Margin 13.71% 14.01% -4.27% 10.97% 14.49% 5.84% -16.04% 23.94% 25.01% 24.56% 22.25% Other Income 168.93 106.88 46.66 35.46 37.18 17.33 29.90 20.02 9.35 6.07 1.75 Interest 7.98 7.83 4.36 1.95 0.54 0.37 0.95 1.29 2.18 1.00 1.10 Depreciation 26.48 21.44 13.27 6.32 2.61 1.89 1.91 1.91 1.50 2.41 1.60 PBT 166.60 107.02 23.12 40.21 46.62 17.41 23.79 29.53 18.60 12.71 4.42 Tax 19.69 4.50 1.15 3.20 5.36 1.30 2.98 6.46 5.32 2.15 1.28 Tax Rate 11.82% 4.20% 4.97% 7.96% 11.50% 7.47% 12.53% 21.88% 28.60% 16.92% 28.96% PAT 146.91 102.53 21.96 37.01 41.25 16.11 20.81 23.07 13.28 10.56 3.14 PAT before Minority Interest 146.91 102.53 21.96 37.01 41.25 16.11 20.81 23.07 13.28 10.56 3.14 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 62.63% 48.84% 15.86% 31.20% 47.51% 40.00% 102.71% 43.42% 25.69% 25.83% 13.03% PAT Growth 590.69% 366.89% -40.66% -10.28% 156.05% -22.59% -9.80% 73.72% 25.76% 236.31% EPS 3.57 2.49 0.53 0.90 1.00 0.39 0.51 0.56 0.32 0.26 0.08

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,178.18 2,998.22 2,193.30 1,676.81 1,516.19 849.89 478.37 786.14 803.83 789.05 634.89 Net Sales Growth 31.81% 36.70% 30.80% 10.59% 78.40% 77.66% -39.15% -2.20% 1.87% 24.28% Cost Of Goods Sold 1,467.92 7.95 11.07 27.02 8.99 2.60 0.19 1.33 0.71 0.00 0.00 Gross Profit 1,710.26 2,990.27 2,182.23 1,649.80 1,507.20 847.29 478.18 784.80 803.11 789.05 634.89 GP Margin 53.81% 99.73% 99.50% 98.39% 99.41% 99.69% 99.96% 99.83% 99.91% 100% 100% Total Expenditure 2,311.13 2,149.41 1,545.00 1,326.19 1,293.28 741.81 437.50 700.72 692.72 629.26 550.79 Power & Fuel Cost - 5.31 3.70 2.00 1.60 0.31 0.12 0.27 0.88 0.57 0.66 % Of Sales - 0.18% 0.17% 0.12% 0.11% 0.04% 0.03% 0.03% 0.11% 0.07% 0.10% Employee Cost - 465.56 323.48 208.12 139.64 75.80 43.70 67.47 66.79 52.66 41.73 % Of Sales - 15.53% 14.75% 12.41% 9.21% 8.92% 9.14% 8.58% 8.31% 6.67% 6.57% Manufacturing Exp. - 1,373.79 974.97 937.79 1,019.72 571.32 336.35 548.46 537.68 494.70 469.48 % Of Sales - 45.82% 44.45% 55.93% 67.26% 67.22% 70.31% 69.77% 66.89% 62.70% 73.95% General & Admin Exp. - 247.26 181.40 111.81 91.71 52.55 38.12 54.77 56.76 64.07 35.20 % Of Sales - 8.25% 8.27% 6.67% 6.05% 6.18% 7.97% 6.97% 7.06% 8.12% 5.54% Selling & Distn. Exp. - 14.89 9.76 3.90 3.51 5.57 1.29 10.00 1.32 0.62 0.31 % Of Sales - 0.50% 0.44% 0.23% 0.23% 0.66% 0.27% 1.27% 0.16% 0.08% 0.05% Miscellaneous Exp. - 34.65 40.61 35.55 28.11 33.66 17.74 18.42 28.59 16.64 0.31 % Of Sales - 1.16% 1.85% 2.12% 1.85% 3.96% 3.71% 2.34% 3.56% 2.11% 0.54% EBITDA 867.04 848.81 648.30 350.62 222.91 108.08 40.87 85.42 111.11 159.79 84.10 EBITDA Margin 27.28% 28.31% 29.56% 20.91% 14.70% 12.72% 8.54% 10.87% 13.82% 20.25% 13.25% Other Income 92.78 95.16 80.50 39.95 21.25 14.95 18.66 12.98 42.56 4.05 2.54 Interest 24.66 53.17 46.74 7.56 2.57 1.82 1.71 3.60 12.94 13.44 7.34 Depreciation 102.57 93.65 76.54 30.94 18.49 7.25 9.46 12.15 19.03 39.60 25.97 PBT 832.59 797.14 605.52 352.07 223.09 113.96 48.37 82.64 121.70 110.81 53.34 Tax 88.15 73.34 65.88 26.45 16.22 2.76 -1.97 2.44 16.53 14.27 3.22 Tax Rate 10.59% 9.20% 10.88% 7.51% 7.36% 2.42% -4.07% 4.45% 13.58% 12.88% 6.04% PAT 744.44 686.71 508.23 312.97 200.76 111.27 50.15 52.43 105.23 96.54 50.08 PAT before Minority Interest 705.75 723.80 539.65 325.62 204.27 111.20 50.33 52.38 105.17 96.54 50.11 Minority Interest -38.69 -37.09 -31.42 -12.65 -3.51 0.07 -0.18 0.05 0.06 0.00 -0.03 PAT Margin 23.42% 22.90% 23.17% 18.66% 13.24% 13.09% 10.48% 6.67% 13.09% 12.23% 7.89% PAT Growth 24.11% 35.12% 62.39% 55.89% 80.43% 121.87% -4.35% -50.18% 9.00% 92.77% EPS 18.08 16.68 12.34 7.60 4.88 2.70 1.22 1.27 2.56 2.34 1.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 92.11 106.84 89.46 77.90 59.08 55.71 41.61 33.80 25.27 18.00 Share Capital 41.17 41.17 41.17 41.08 10.24 10.24 10.24 10.24 10.24 10.24 Total Reserves 34.09 49.99 45.51 36.67 48.81 45.46 31.36 23.55 15.03 7.76 Non-Current Liabilities 102.31 62.75 16.60 0.26 0.14 0.04 0.37 1.10 0.86 0.33 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.88 1.35 0.36 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 2.81 2.34 1.28 0.99 0.81 0.75 0.76 0.66 0.38 0.21 Current Liabilities 94.09 46.83 21.53 16.73 28.55 7.85 24.50 32.74 22.59 8.68 Trade Payables 8.93 21.91 4.01 2.36 0.43 0.43 1.27 1.07 0.68 0.08 Other Current Liabilities 84.08 24.43 17.21 14.21 28.02 7.39 22.78 24.98 18.48 8.36 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.19 2.98 0.02 Short Term Provisions 1.07 0.49 0.31 0.16 0.10 0.04 0.46 0.50 0.45 0.22 Total Liabilities 288.51 216.42 127.59 94.89 87.77 63.60 66.48 67.64 48.72 27.01 Net Block 157.49 87.17 31.22 8.28 3.79 4.15 4.49 3.89 3.61 4.58 Gross Block 199.93 113.08 45.02 15.76 13.53 11.99 11.05 8.53 7.00 12.84 Accumulated Depreciation 42.44 25.91 13.80 7.48 9.74 7.85 6.56 4.65 3.39 8.25 Non Current Assets 227.18 134.78 68.99 45.71 37.98 13.15 9.97 9.36 9.87 8.23 Capital Work in Progress 1.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 49.97 34.15 33.35 33.35 0.57 0.57 4.96 4.88 3.74 3.24 Long Term Loans & Adv. 17.47 11.09 1.36 2.47 4.39 7.80 0.11 0.37 0.48 0.32 Other Non Current Assets 0.49 2.37 3.05 1.61 29.22 0.64 0.42 0.22 2.04 0.09 Current Assets 61.33 81.64 58.60 49.18 49.80 50.45 56.50 58.28 38.85 18.79 Current Investments 5.55 7.86 3.13 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 21.40 13.69 18.25 3.63 1.95 2.49 3.85 3.88 11.72 4.15 Cash & Bank 20.82 47.21 20.10 31.53 36.46 11.37 13.92 13.30 6.01 4.93 Other Current Assets 13.56 5.84 1.22 1.15 11.40 36.59 38.72 41.10 21.12 9.70 Short Term Loans & Adv. 12.51 7.04 15.89 12.87 9.83 24.72 31.35 37.94 20.69 9.57 Net Current Assets -32.76 34.81 37.07 32.45 21.24 42.59 32.00 25.54 16.26 10.10 Total Assets 288.51 216.42 127.59 94.89 87.78 63.60 66.47 67.64 48.72 27.02

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,463.46 1,730.83 1,207.64 802.85 569.78 459.81 428.46 372.04 260.54 165.67 Share Capital 41.17 41.17 41.17 41.08 10.24 10.24 10.24 10.24 10.24 10.24 Total Reserves 2,404.22 1,673.98 1,163.69 761.63 559.51 449.57 418.21 361.80 250.30 155.43 Non-Current Liabilities 425.32 384.97 27.75 0.35 0.34 -3.40 -2.66 2.60 37.26 50.49 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.88 38.97 48.70 Unsecured Loans 178.03 204.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 87.93 84.23 5.02 3.60 2.91 2.99 2.84 2.30 1.55 1.28 Current Liabilities 625.92 495.17 144.66 100.18 54.49 34.86 38.00 99.69 168.63 80.79 Trade Payables 152.71 98.27 31.43 29.47 18.26 9.64 16.47 23.78 38.82 13.03 Other Current Liabilities 418.78 371.32 112.56 70.52 33.00 25.06 21.05 41.27 60.43 31.73 Short Term Borrowings 52.53 24.91 0.00 0.00 3.12 0.00 0.00 28.12 54.00 35.14 Short Term Provisions 1.90 0.67 0.67 0.19 0.11 0.16 0.47 6.52 15.38 0.89 Total Liabilities 3,834.90 2,898.92 1,614.02 937.66 624.65 491.38 463.73 474.79 466.52 297.09 Net Block 1,706.05 1,394.70 295.52 233.71 112.25 37.63 41.17 51.02 49.46 78.43 Gross Block 2,016.87 1,588.39 407.71 313.90 175.80 92.06 88.09 86.74 125.38 121.89 Accumulated Depreciation 310.83 193.68 112.20 80.19 63.55 54.43 46.92 35.72 75.92 43.46 Non Current Assets 2,009.15 1,756.74 499.80 368.25 229.21 78.51 76.74 88.32 79.95 111.02 Capital Work in Progress 16.52 10.75 0.00 0.00 0.00 0.00 0.00 2.63 0.00 0.00 Non Current Investment 20.84 56.62 90.89 88.35 70.10 24.15 28.53 28.44 27.81 32.03 Long Term Loans & Adv. 113.13 98.61 12.83 12.48 7.98 7.92 0.22 0.39 0.55 0.57 Other Non Current Assets 152.61 196.07 100.56 33.71 38.88 8.82 6.83 5.85 2.13 0.00 Current Assets 1,825.75 1,142.17 1,114.22 569.41 395.44 412.88 386.99 386.46 386.57 186.06 Current Investments 330.76 163.26 24.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.87 0.49 1.60 0.56 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 170.57 121.74 40.48 32.65 22.26 100.20 112.75 176.19 212.33 59.70 Cash & Bank 1,181.78 740.77 962.13 475.93 324.23 277.37 239.30 174.12 118.87 69.73 Other Current Assets 141.77 67.79 50.39 35.24 48.95 35.31 34.94 36.14 55.36 56.64 Short Term Loans & Adv. 66.89 48.14 34.88 25.04 18.60 12.36 20.12 21.89 43.22 34.78 Net Current Assets 1,199.84 647.01 969.57 469.23 340.95 378.02 348.99 286.77 217.94 105.27 Total Assets 3,834.90 2,898.91 1,614.02 937.66 624.65 491.39 463.73 474.78 466.52 297.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 62.30 24.61 -0.26 -6.44 -0.41 -26.15 1.30 22.33 10.21 0.74 PBT 107.02 23.12 40.21 46.62 17.41 23.79 29.53 18.60 12.71 4.42 Adjustment -73.62 -17.41 -23.58 -33.70 -13.00 -25.52 -16.41 -3.00 -2.59 0.29 Changes in Working Capital 35.59 22.03 -14.95 -13.95 -2.72 -19.24 -5.30 11.71 2.77 -2.29 Cash after chg. in Working capital 69.00 27.74 1.69 -1.03 1.69 -20.97 7.83 27.31 12.89 2.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.70 -3.13 -1.95 -5.41 -2.10 -5.18 -6.52 -4.99 -2.68 -1.69 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 53.50 29.82 26.37 34.86 18.67 32.65 23.80 -21.23 -7.04 0.27 Net Fixed Assets -88.61 -68.06 -29.26 -2.23 -1.54 -0.94 -2.52 -1.53 5.84 -2.04 Net Investments -13.51 -5.53 -3.13 -32.78 0.00 4.39 -0.08 -1.14 -0.50 -1.54 Others 155.62 103.41 58.76 69.87 20.21 29.20 26.40 -18.56 -12.38 3.85 Cash from Financing Activity -137.55 -29.55 -31.35 -23.46 -13.89 -9.09 -23.04 -2.68 -0.56 -1.82 Net Cash Inflow / Outflow -21.76 24.88 -5.25 4.96 4.37 -2.60 2.07 -1.58 2.62 -0.81 Opening Cash & Equivalents 30.47 5.59 10.84 5.88 1.51 4.11 2.04 3.62 1.01 1.82 Closing Cash & Equivalent 8.71 30.47 5.59 10.84 5.88 1.51 4.11 2.04 3.62 1.01

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 902.93 828.83 349.85 260.53 185.33 45.01 115.86 133.39 55.70 47.88 PBT 797.14 605.52 352.07 220.49 113.96 48.37 54.82 121.70 110.81 53.34 Adjustment 194.76 96.50 19.28 45.52 30.38 -0.50 30.22 10.69 55.65 27.52 Changes in Working Capital -7.14 201.60 -1.92 13.38 47.92 -2.39 46.07 23.77 -107.08 -30.76 Cash after chg. in Working capital 984.76 903.62 369.44 279.39 192.26 45.48 131.12 156.15 59.38 50.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -81.83 -74.79 -19.59 -18.85 -6.93 -0.47 -15.27 -22.76 -3.68 -2.21 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 -446.09 -1,118.57 -260.06 -237.75 -171.51 -22.38 -107.42 -69.33 -27.14 -114.91 Net Fixed Assets -88.61 -68.06 -29.26 -2.23 -1.54 -0.94 -2.52 -1.53 5.84 -2.04 Net Investments -13.51 -5.53 -3.13 -32.78 0.00 4.39 -0.08 -1.14 -0.50 -1.54 Others -343.97 -1,044.98 -227.67 -202.74 -169.97 -25.83 -104.82 -66.66 -32.48 -111.33 Cash from Financing Activity -245.54 158.49 257.40 7.23 -12.05 -9.48 -53.76 -87.37 -1.88 84.26 Net Cash Inflow / Outflow 211.30 -131.26 347.18 30.02 1.77 13.15 -45.32 -23.31 26.68 17.23 Opening Cash & Equivalents 282.86 414.12 66.94 36.92 35.15 22.00 67.32 87.04 60.36 43.13 Closing Cash & Equivalent 494.16 282.87 414.12 66.94 36.92 35.15 22.00 67.32 87.04 60.36

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1.83 2.21 2.11 1.89 1.44 1.36 4.06 3.30 2.47 1.76 ROA 40.61% 12.77% 33.27% 45.17% 21.29% 32.00% 34.41% 22.83% 27.88% 12.67% ROE 123.21% 24.70% 45.01% 60.31% 28.09% 42.77% 61.20% 44.97% 48.80% 19.45% ROCE 115.46% 27.99% 50.39% 68.85% 30.99% 50.39% 73.31% 57.91% 54.85% 29.93% Fixed Asset Turnover 1.34 1.75 3.90 5.93 3.15 1.76 5.43 6.66 4.12 2.04 Receivable days 30.51 42.09 33.66 11.72 20.11 57.14 26.56 55.09 70.87 40.12 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 0.00 15.50 13.01 6.41 1.94 Cash Conversion Cycle 30.51 42.09 33.66 11.72 20.11 57.14 11.06 42.08 64.45 38.19 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.23 0.19 0.10 Interest Cover 14.67 6.30 21.60 87.41 47.57 26.12 23.81 9.54 13.70 5.02

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 59.39 41.66 29.26 19.54 13.90 11.22 41.82 36.31 25.43 16.17 ROA 21.50% 23.92% 25.52% 26.15% 19.93% 10.54% 11.16% 22.35% 25.29% 23.09% ROE 34.79% 36.96% 32.44% 29.77% 21.60% 11.33% 13.09% 33.25% 45.30% 35.24% ROCE 36.54% 41.18% 35.78% 32.43% 22.42% 11.26% 13.93% 34.61% 39.48% 31.48% Fixed Asset Turnover 1.66 2.20 4.65 6.19 6.35 5.31 8.99 7.58 6.38 7.73 Receivable days 17.79 13.50 7.96 6.61 26.30 81.24 67.08 88.21 62.92 17.80 Inventory Days 0.08 0.17 0.23 0.13 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 5761.81 2138.15 411.38 968.98 1961.47 0.00 11.48 18.23 16.08 6.72 Cash Conversion Cycle -5743.93 -2124.48 -403.19 -962.24 -1935.17 81.24 55.60 69.98 46.84 11.08 Total Debt/Equity 0.09 0.13 0.00 0.00 0.01 0.00 0.00 0.10 0.41 0.58 Interest Cover 15.99 13.95 47.56 86.67 63.51 29.25 16.22 10.40 9.24 8.27

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life insuance corporation of india

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News Update:

BLS International Services’ arm acquires Atyati Technologies
3rd Jul 2026, 10:13 AM

Atyati Technologies has become a step-down subsidiary of the company
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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