Bls International Services Ltd
BLS
IT - Software
₹ 317.30
Price
₹ 13,060
Market Cap
Mid Cap
23.11
P/E Ratio
📊 Score Snapshot
12.99 / 25
Performance
25 / 25
Valuation
1.7 / 20
Growth
7.0 / 30
Profitability
46.7 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 911.00 | 388.00 | 257.00 | 171.00 | 58.00 | 145.00 | 143.00 | 57.00 |
| Adj Cash EBITDA Margin | 44.50 | 23.29 | 17.07 | 18.71 | 11.93 | 17.08 | 17.13 | 8.99 |
| Adj Cash EBITDA To EBITDA | 1.28 | 0.99 | 1.05 | 1.39 | 0.97 | 1.46 | 1.20 | 0.35 |
| Adj Cash EPS | 17.25 | 7.55 | 5.16 | 3.90 | 1.17 | 1.76 | 3.89 | -0.24 |
| Adj Cash PAT | 742.00 | 324.00 | 215.15 | 159.00 | 48.00 | 71.53 | 159.12 | -10.00 |
| Adj Cash PAT To PAT | 1.37 | 0.99 | 1.06 | 1.43 | 0.96 | 2.80 | 1.18 | -0.10 |
| Adj Cash PE | 22.75 | 46.66 | 31.77 | 15.73 | 20.60 | 2.98 | 11.10 | - |
| Adj EPS | 12.34 | 7.60 | 4.85 | 2.72 | 1.22 | 0.63 | 3.31 | 2.36 |
| Adj EV To Cash EBITDA | 16.76 | 34.09 | 24.18 | 12.38 | 11.88 | 0.14 | 8.88 | 24.65 |
| Adj EV To EBITDA | 21.53 | 33.92 | 25.46 | 17.21 | 11.48 | 0.21 | 10.67 | 8.57 |
| Adj Number Of Shares | 41.17 | 41.18 | 41.10 | 40.81 | 40.98 | 40.62 | 40.86 | 41.10 |
| Adj PE | 31.80 | 46.36 | 33.83 | 22.53 | 19.78 | 5.69 | 13.64 | 14.89 |
| Adj Peg | 0.51 | 0.82 | 0.43 | 0.18 | 0.21 | - | 0.34 | 0.16 |
| Bvps | 49.04 | 34.99 | 20.36 | 13.97 | 11.22 | 10.54 | 9.10 | 6.33 |
| Cash Conversion Cycle | 20.00 | 9.00 | 8.00 | 10.00 | 76.00 | 52.00 | 80.00 | 98.00 |
| Cash ROCE | 35.39 | 25.69 | 12.72 | 16.53 | 12.40 | 33.44 | 37.55 | 9.66 |
| Cash Roic | 76.48 | 74.89 | 27.77 | 31.29 | 13.51 | 39.80 | 35.19 | 8.52 |
| Cash Revenue | 2,047 | 1,666 | 1,506 | 914.00 | 486.00 | 849.00 | 835.00 | 634.00 |
| Cash Revenue To Revenue | 0.93 | 0.99 | 0.99 | 1.08 | 1.02 | 1.08 | 1.04 | 0.80 |
| Dso | 20.00 | 9.00 | 8.00 | 10.00 | 76.00 | 52.00 | 80.00 | 98.00 |
| Dividend Yield | - | 0.28 | 0.44 | 0.53 | 0.51 | 3.62 | 0.73 | 0.34 |
| EV | 15,265 | 13,229 | 6,213 | 2,117 | 688.85 | 20.59 | 1,269 | 1,405 |
| EV To EBITDA | 21.53 | 33.92 | 25.26 | 17.21 | 11.48 | 0.16 | 15.11 | 8.57 |
| EV To Fcff | 25.03 | 50.62 | 87.39 | 29.68 | 19.50 | 0.16 | 9.12 | 52.30 |
| Fcfe | 863.00 | 291.00 | 69.15 | 87.00 | 51.00 | 46.53 | 124.12 | 32.00 |
| Fcfe Margin | 42.16 | 17.47 | 4.59 | 9.52 | 10.49 | 5.48 | 14.86 | 5.05 |
| Fcfe To Adj PAT | 1.60 | 0.89 | 0.34 | 0.78 | 1.02 | 1.82 | 0.92 | 0.33 |
| Fcff | 609.89 | 261.35 | 71.10 | 71.34 | 35.33 | 127.97 | 139.18 | 26.87 |
| Fcff Margin | 29.79 | 15.69 | 4.72 | 7.81 | 7.27 | 15.07 | 16.67 | 4.24 |
| Fcff To NOPAT | 1.24 | 0.88 | 0.37 | 0.73 | 1.06 | 1.83 | 1.76 | 0.26 |
| Market Cap | 16,155 | 14,510 | 6,804 | 2,500 | 988.85 | 287.59 | 1,433 | 1,444 |
| PB | 8.00 | 10.07 | 8.13 | 4.39 | 2.15 | 0.67 | 3.85 | 5.55 |
| PE | 31.80 | 46.36 | 33.85 | 22.53 | 19.78 | 5.53 | 13.65 | 14.89 |
| Peg | 0.51 | 0.84 | 0.42 | 0.18 | - | - | 1.53 | 0.16 |
| PS | 7.37 | 8.65 | 4.49 | 2.94 | 2.07 | 0.37 | 1.78 | 1.83 |
| ROCE | 29.26 | 28.71 | 29.43 | 21.72 | 11.95 | 19.61 | 22.12 | 34.46 |
| ROE | 31.21 | 28.62 | 28.73 | 21.55 | 11.26 | 6.38 | 42.76 | 45.65 |
| Roic | 61.68 | 84.91 | 74.26 | 43.13 | 12.75 | 21.76 | 20.02 | 33.24 |
| Share Price | 392.40 | 352.35 | 165.55 | 61.27 | 24.13 | 7.08 | 35.08 | 35.14 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 737.00 | 711.00 | 693.00 | 513.00 | 495.00 | 493.00 | 448.00 | 438.00 | 408.00 | 383.00 | 449.00 | 438.00 | 357.00 | 273.00 |
| Interest | 6.00 | 6.00 | 9.00 | 11.00 | 6.00 | 2.00 | 1.00 | - | 1.00 | - | - | - | - | - |
| Expenses - | 524.00 | 506.00 | 519.00 | 355.00 | 331.00 | 360.00 | 357.00 | 349.00 | 321.00 | 303.00 | 382.00 | 372.00 | 300.00 | 241.00 |
| Other Income - | 18.73 | 25.07 | 24.84 | 14.71 | 23.44 | 17.52 | 15.07 | 9.16 | 8.70 | 7.02 | 7.00 | 7.03 | 3.47 | 3.76 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | 22.00 | -24.60 | - | - |
| Depreciation | 23.00 | 23.00 | 23.00 | 22.00 | 18.00 | 14.00 | 11.00 | 6.00 | 7.00 | 6.00 | 8.00 | 4.00 | 4.00 | 3.00 |
| Profit Before Tax | 203.00 | 200.00 | 167.00 | 140.00 | 164.00 | 135.00 | 93.00 | 91.00 | 87.00 | 80.00 | 87.00 | 45.00 | 56.00 | 32.00 |
| Tax % | 8.37 | 9.50 | 13.17 | 8.57 | 10.98 | 10.37 | 8.60 | 4.40 | 5.75 | 11.25 | 11.49 | -2.22 | 8.93 | 3.12 |
| Net Profit - | 186.00 | 181.00 | 145.00 | 128.00 | 146.00 | 121.00 | 85.00 | 87.00 | 82.00 | 71.00 | 77.00 | 46.00 | 51.00 | 31.00 |
| Minority Share | -10.00 | -10.00 | -10.00 | -7.00 | -8.00 | -7.00 | -5.00 | -3.00 | -3.00 | -2.00 | -8.00 | 5.00 | -1.00 | - |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | 19.00 | -22.00 | - | - |
| Profit Excl Exceptional | 186.00 | 181.00 | 145.00 | 128.00 | 146.00 | 121.00 | 85.00 | 87.00 | 82.00 | 71.00 | 57.00 | 68.00 | 51.00 | 31.00 |
| Profit For PE | 175.00 | 171.00 | 135.00 | 121.00 | 138.00 | 114.00 | 81.00 | 85.00 | 79.00 | 69.00 | 52.00 | 68.00 | 50.00 | 30.00 |
| Profit For EPS | 175.00 | 171.00 | 135.00 | 121.00 | 138.00 | 114.00 | 81.00 | 85.00 | 79.00 | 69.00 | 69.00 | 51.00 | 50.00 | 30.00 |
| EPS In Rs | 4.26 | 4.15 | 3.28 | 2.93 | 3.36 | 2.77 | 1.96 | 2.05 | 1.91 | 1.68 | 1.68 | 1.23 | 1.23 | 0.74 |
| PAT Margin % | 25.24 | 25.46 | 20.92 | 24.95 | 29.49 | 24.54 | 18.97 | 19.86 | 20.10 | 18.54 | 17.15 | 10.50 | 14.29 | 11.36 |
| PBT Margin | 27.54 | 28.13 | 24.10 | 27.29 | 33.13 | 27.38 | 20.76 | 20.78 | 21.32 | 20.89 | 19.38 | 10.27 | 15.69 | 11.72 |
| Tax | 17.00 | 19.00 | 22.00 | 12.00 | 18.00 | 14.00 | 8.00 | 4.00 | 5.00 | 9.00 | 10.00 | -1.00 | 5.00 | 1.00 |
| Yoy Profit Growth % | 27.00 | 50.00 | 67.00 | 43.00 | 76.00 | 66.00 | 56.00 | 25.00 | 56.00 | 126.00 | 47.00 | 140.00 | 83.00 | 50.00 |
| Adj Ebit | 208.73 | 207.07 | 175.84 | 150.71 | 169.44 | 136.52 | 95.07 | 92.16 | 88.70 | 81.02 | 66.00 | 69.03 | 56.47 | 32.76 |
| Adj EBITDA | 231.73 | 230.07 | 198.84 | 172.71 | 187.44 | 150.52 | 106.07 | 98.16 | 95.70 | 87.02 | 74.00 | 73.03 | 60.47 | 35.76 |
| Adj EBITDA Margin | 31.44 | 32.36 | 28.69 | 33.67 | 37.87 | 30.53 | 23.68 | 22.41 | 23.46 | 22.72 | 16.48 | 16.67 | 16.94 | 13.10 |
| Adj Ebit Margin | 28.32 | 29.12 | 25.37 | 29.38 | 34.23 | 27.69 | 21.22 | 21.04 | 21.74 | 21.15 | 14.70 | 15.76 | 15.82 | 12.00 |
| Adj PAT | 186.00 | 181.00 | 145.00 | 128.00 | 146.00 | 121.00 | 85.00 | 87.00 | 82.00 | 71.00 | 96.47 | 20.85 | 51.00 | 31.00 |
| Adj PAT Margin | 25.24 | 25.46 | 20.92 | 24.95 | 29.49 | 24.54 | 18.97 | 19.86 | 20.10 | 18.54 | 21.49 | 4.76 | 14.29 | 11.36 |
| Ebit | 208.73 | 207.07 | 175.84 | 150.71 | 169.44 | 136.52 | 95.07 | 92.16 | 88.70 | 81.02 | 44.00 | 93.63 | 56.47 | 32.76 |
| EBITDA | 231.73 | 230.07 | 198.84 | 172.71 | 187.44 | 150.52 | 106.07 | 98.16 | 95.70 | 87.02 | 52.00 | 97.63 | 60.47 | 35.76 |
| EBITDA Margin | 31.44 | 32.36 | 28.69 | 33.67 | 37.87 | 30.53 | 23.68 | 22.41 | 23.46 | 22.72 | 11.58 | 22.29 | 16.94 | 13.10 |
| Ebit Margin | 28.32 | 29.12 | 25.37 | 29.38 | 34.23 | 27.69 | 21.22 | 21.04 | 21.74 | 21.15 | 9.80 | 21.38 | 15.82 | 12.00 |
| NOPAT | 174.10 | 164.71 | 131.11 | 124.34 | 129.97 | 106.66 | 73.12 | 79.35 | 75.40 | 65.67 | 52.22 | 63.38 | 48.27 | 28.10 |
| NOPAT Margin | 23.62 | 23.17 | 18.92 | 24.24 | 26.26 | 21.63 | 16.32 | 18.12 | 18.48 | 17.15 | 11.63 | 14.47 | 13.52 | 10.29 |
| Operating Profit | 190.00 | 182.00 | 151.00 | 136.00 | 146.00 | 119.00 | 80.00 | 83.00 | 80.00 | 74.00 | 59.00 | 62.00 | 53.00 | 29.00 |
| Operating Profit Margin | 25.78 | 25.60 | 21.79 | 26.51 | 29.49 | 24.14 | 17.86 | 18.95 | 19.61 | 19.32 | 13.14 | 14.16 | 14.85 | 10.62 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,193 | 1,677 | 1,516 | 850.00 | 478.00 | 786.00 | 804.00 | 789.00 | 635.00 | 505.00 | 450.00 |
| Interest | 28.00 | 8.00 | 3.00 | 2.00 | 2.00 | 4.00 | 13.00 | 13.00 | 7.00 | 1.00 | 2.00 |
| Expenses - | 1,564 | 1,326 | 1,293 | 742.00 | 437.00 | 700.00 | 693.00 | 629.00 | 551.00 | 467.00 | 420.00 |
| Other Income - | 80.00 | 39.00 | 21.00 | 15.00 | 19.00 | 13.00 | 8.00 | 4.00 | 3.00 | - | - |
| Exceptional Items | - | - | -2.00 | - | - | -28.00 | 35.00 | - | - | - | - |
| Depreciation | 77.00 | 31.00 | 18.00 | 7.00 | 9.00 | 12.00 | 19.00 | 40.00 | 26.00 | 6.00 | 5.00 |
| Profit Before Tax | 606.00 | 352.00 | 220.00 | 114.00 | 48.00 | 55.00 | 122.00 | 111.00 | 53.00 | 31.00 | 24.00 |
| Tax % | 10.89 | 7.39 | 7.27 | 2.63 | -4.17 | 5.45 | 13.93 | 12.61 | 5.66 | - | - |
| Net Profit - | 540.00 | 326.00 | 204.00 | 111.00 | 50.00 | 52.00 | 105.00 | 97.00 | 50.00 | 31.00 | 24.00 |
| Minority Share | -31.00 | -13.00 | -4.00 | - | - | - | - | - | - | - | - |
| Exceptional Items At | - | - | -2.00 | - | - | -24.00 | 30.00 | - | - | - | - |
| Profit Excl Exceptional | 540.00 | 325.00 | 206.00 | 111.00 | 50.00 | 77.00 | 75.00 | 97.00 | 50.00 | 31.00 | 24.00 |
| Profit For PE | 508.00 | 313.00 | 203.00 | 111.00 | 50.00 | 77.00 | 75.00 | 97.00 | 50.00 | 31.00 | 24.00 |
| Profit For EPS | 508.00 | 313.00 | 201.00 | 111.00 | 50.00 | 52.00 | 105.00 | 97.00 | 50.00 | 31.00 | 24.00 |
| EPS In Rs | 12.34 | 7.60 | 4.89 | 2.72 | 1.22 | 1.28 | 2.57 | 2.36 | 1.22 | - | - |
| Dividend Payout % | - | 13.00 | 15.00 | 12.00 | 10.00 | 20.00 | 10.00 | 5.00 | 7.00 | - | - |
| PAT Margin % | 24.62 | 19.44 | 13.46 | 13.06 | 10.46 | 6.62 | 13.06 | 12.29 | 7.87 | 6.14 | 5.33 |
| PBT Margin | 27.63 | 20.99 | 14.51 | 13.41 | 10.04 | 7.00 | 15.17 | 14.07 | 8.35 | 6.14 | 5.33 |
| Tax | 66.00 | 26.00 | 16.00 | 3.00 | -2.00 | 3.00 | 17.00 | 14.00 | 3.00 | - | - |
| Adj Ebit | 632.00 | 359.00 | 226.00 | 116.00 | 51.00 | 87.00 | 100.00 | 124.00 | 61.00 | 32.00 | 25.00 |
| Adj EBITDA | 709.00 | 390.00 | 244.00 | 123.00 | 60.00 | 99.00 | 119.00 | 164.00 | 87.00 | 38.00 | 30.00 |
| Adj EBITDA Margin | 32.33 | 23.26 | 16.09 | 14.47 | 12.55 | 12.60 | 14.80 | 20.79 | 13.70 | 7.52 | 6.67 |
| Adj Ebit Margin | 28.82 | 21.41 | 14.91 | 13.65 | 10.67 | 11.07 | 12.44 | 15.72 | 9.61 | 6.34 | 5.56 |
| Adj PAT | 540.00 | 326.00 | 202.15 | 111.00 | 50.00 | 25.53 | 135.12 | 97.00 | 50.00 | 31.00 | 24.00 |
| Adj PAT Margin | 24.62 | 19.44 | 13.33 | 13.06 | 10.46 | 3.25 | 16.81 | 12.29 | 7.87 | 6.14 | 5.33 |
| Ebit | 632.00 | 359.00 | 228.00 | 116.00 | 51.00 | 115.00 | 65.00 | 124.00 | 61.00 | 32.00 | 25.00 |
| EBITDA | 709.00 | 390.00 | 246.00 | 123.00 | 60.00 | 127.00 | 84.00 | 164.00 | 87.00 | 38.00 | 30.00 |
| EBITDA Margin | 32.33 | 23.26 | 16.23 | 14.47 | 12.55 | 16.16 | 10.45 | 20.79 | 13.70 | 7.52 | 6.67 |
| Ebit Margin | 28.82 | 21.41 | 15.04 | 13.65 | 10.67 | 14.63 | 8.08 | 15.72 | 9.61 | 6.34 | 5.56 |
| NOPAT | 491.89 | 296.35 | 190.10 | 98.34 | 33.33 | 69.97 | 79.18 | 104.87 | 54.72 | 32.00 | 25.00 |
| NOPAT Margin | 22.43 | 17.67 | 12.54 | 11.57 | 6.97 | 8.90 | 9.85 | 13.29 | 8.62 | 6.34 | 5.56 |
| Operating Profit | 552.00 | 320.00 | 205.00 | 101.00 | 32.00 | 74.00 | 92.00 | 120.00 | 58.00 | 32.00 | 25.00 |
| Operating Profit Margin | 25.17 | 19.08 | 13.52 | 11.88 | 6.69 | 9.41 | 11.44 | 15.21 | 9.13 | 6.34 | 5.56 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 112.00 | - | 80.00 | 64.00 | 54.00 | 47.00 | 36.00 |
| Advance From Customers | - | - | - | 16.00 | - | 3.00 | 1.00 | 1.00 | 1.00 | - |
| Average Capital Employed | 2,449 | 1,925 | 1,534 | 1,158 | - | 712.00 | 520.00 | 444.50 | 419.50 | 389.00 |
| Average Invested Capital | 1,072 | 797.50 | 596.00 | 349.00 | - | 256.00 | 228.00 | 261.50 | 321.50 | 395.50 |
| Average Total Assets | 2,861 | 2,211 | 1,776 | 1,280 | - | 789.00 | 565.50 | 483.50 | 472.00 | 472.50 |
| Average Total Equity | 2,058 | 1,730 | 1,334 | 1,139 | - | 703.50 | 515.00 | 444.00 | 400.00 | 316.00 |
| Cwip | 12.00 | 11.00 | 6.00 | - | - | - | - | - | - | 3.00 |
| Capital Employed | 2,843 | 2,378 | 2,055 | 1,472 | 1,013 | 844.00 | 580.00 | 460.00 | 429.00 | 410.00 |
| Cash Equivalents | 1,252 | 741.00 | 1,012 | 962.00 | 627.00 | 476.00 | 324.00 | 277.00 | 239.00 | 174.00 |
| Fixed Assets | 1,494 | 1,363 | 972.00 | 296.00 | 258.00 | 234.00 | 112.00 | 38.00 | 41.00 | 51.00 |
| Gross Block | - | - | - | 408.00 | - | 314.00 | 176.00 | 92.00 | 88.00 | 87.00 |
| Inventory | 1.00 | - | 3.00 | 2.00 | 3.00 | 1.00 | - | - | - | - |
| Invested Capital | 1,294 | 1,207 | 851.00 | 388.00 | 341.00 | 310.00 | 202.00 | 254.00 | 269.00 | 374.00 |
| Investments | 271.00 | 220.00 | 165.00 | 116.00 | 92.00 | 88.00 | 70.00 | 24.00 | 29.00 | 28.00 |
| Lease Liabilities | 157.00 | 155.00 | 124.00 | 31.00 | 21.75 | 7.00 | 8.00 | 1.00 | - | - |
| Loans N Advances | 25.00 | 210.00 | 26.00 | 7.00 | - | 4.00 | 6.00 | 5.00 | 5.00 | 10.00 |
| Long Term Borrowings | 206.00 | 180.00 | 229.00 | - | - | - | - | - | - | 1.00 |
| Net Debt | -1,119 | -602.00 | -798.00 | -1,047 | -697.00 | -557.00 | -383.00 | -300.00 | -267.00 | -164.00 |
| Net Working Capital | -212.00 | -167.00 | -127.00 | 92.00 | 83.00 | 76.00 | 90.00 | 216.00 | 228.00 | 320.00 |
| Non Controlling Interest | 309.00 | 288.00 | 248.00 | 234.00 | 40.00 | 34.00 | - | - | - | - |
| Other Asset Items | 126.00 | 139.00 | 144.00 | 194.00 | 145.00 | 110.00 | 99.00 | 54.00 | 42.00 | 33.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 1.00 | 9.00 |
| Other Liability Items | 363.00 | 330.00 | 283.00 | 97.00 | 115.00 | 69.00 | 34.00 | 27.00 | 23.00 | 41.00 |
| Reserves | 2,089 | 1,690 | 1,387 | 1,166 | 911.00 | 762.00 | 560.00 | 450.00 | 418.00 | 362.00 |
| Share Capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short Term Borrowings | 41.00 | 25.00 | 25.00 | - | - | - | 3.00 | - | - | 28.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 3,339 | 2,806 | 2,383 | 1,616 | 1,170 | 945.00 | 633.00 | 498.00 | 469.00 | 475.00 |
| Total Borrowings | 404.00 | 359.00 | 379.00 | 31.00 | 22.00 | 7.00 | 11.00 | 1.00 | 1.00 | 38.00 |
| Total Equity | 2,439 | 2,019 | 1,676 | 1,441 | 992.00 | 837.00 | 570.00 | 460.00 | 428.00 | 372.00 |
| Total Equity And Liabilities | 3,339 | 2,806 | 2,383 | 1,616 | 1,170 | 945.00 | 633.00 | 498.00 | 469.00 | 475.00 |
| Total Liabilities | 900.00 | 787.00 | 707.00 | 175.00 | 178.00 | 108.00 | 63.00 | 38.00 | 41.00 | 103.00 |
| Trade Payables | 133.00 | 98.00 | 45.00 | 31.00 | 42.00 | 29.00 | 18.00 | 10.00 | 16.00 | 24.00 |
| Trade Receivables | 157.00 | 122.00 | 54.00 | 40.00 | 92.00 | 66.00 | 44.00 | 200.00 | 226.00 | 352.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 158.00 | 257.00 | 7.00 | -12.00 | -9.00 | -54.00 | -87.00 | -2.00 |
| Cash From Investing Activity | -1,119 | -260.00 | -238.00 | -172.00 | -22.00 | -107.00 | -66.00 | -27.00 |
| Cash From Operating Activity | 829.00 | 350.00 | 261.00 | 185.00 | 45.00 | 116.00 | 133.00 | 56.00 |
| Cash Paid For Acquisition Of Companies | - | - | -82.00 | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | -7.00 | - | -3.00 | - |
| Cash Paid For Purchase Of Fixed Assets | -161.00 | -64.00 | -68.00 | -82.00 | -5.00 | - | -31.00 | -12.00 |
| Cash Paid For Purchase Of Investments | -103.00 | -25.00 | - | -48.00 | - | -3.00 | -9.00 | - |
| Cash Paid For Repayment Of Borrowings | - | - | -14.00 | - | -1.00 | -37.00 | -71.00 | -8.00 |
| Cash Received From Borrowings | 205.00 | - | - | 3.00 | - | - | - | 21.00 |
| Cash Received From Issue Of Shares | - | 296.00 | 48.00 | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | - | 48.00 | 1.00 |
| Cash Received From Sale Of Investments | - | - | 19.00 | - | 3.00 | - | - | 5.00 |
| Change In Inventory | 1.00 | -1.00 | - | - | - | - | - | - |
| Change In Other Working Capital Items | 186.00 | 8.00 | 24.00 | -24.00 | 4.00 | -10.00 | 11.00 | 22.00 |
| Change In Payables | 161.00 | 2.00 | -1.00 | 9.00 | -7.00 | -7.00 | -15.00 | 26.00 |
| Change In Receivables | -146.00 | -11.00 | -10.00 | 64.00 | 8.00 | 63.00 | 31.00 | -155.00 |
| Change In Working Capital | 202.00 | -2.00 | 13.00 | 48.00 | -2.00 | 46.00 | 24.00 | -107.00 |
| Direct Taxes Paid | -75.00 | -20.00 | -19.00 | -7.00 | - | -15.00 | -23.00 | -4.00 |
| Dividends Paid | -21.00 | -31.00 | -26.00 | -13.00 | -8.00 | -15.00 | -5.00 | -4.00 |
| Interest Paid | -13.00 | - | -1.00 | -1.00 | -1.00 | -2.00 | -12.00 | -11.00 |
| Interest Received | 51.00 | 34.00 | 10.00 | 4.00 | 5.00 | 6.00 | 3.00 | 1.00 |
| Net Cash Flow | -131.00 | 347.00 | 30.00 | 2.00 | 13.00 | -45.00 | -20.00 | 27.00 |
| Other Cash Financing Items Paid | -11.00 | -7.00 | - | -2.00 | - | - | - | - |
| Other Cash Investing Items Paid | -905.00 | -205.00 | -118.00 | -45.00 | -25.00 | -110.00 | -76.00 | -22.00 |
| Profit From Operations | 702.00 | 371.00 | 266.00 | 144.00 | 48.00 | 85.00 | 132.00 | 166.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Bls | 2025-09-30 | - | 6.82 | 2.90 | 19.88 | 0.01 |
| Bls | 2025-06-30 | - | 8.54 | 2.87 | 18.18 | 0.03 |
| Bls | 2025-03-31 | - | 9.94 | 2.26 | 17.38 | 0.04 |
| Bls | 2024-12-31 | - | 10.93 | 1.36 | 17.27 | 0.06 |
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