Share Price and Basic Stock Data
Last Updated: October 29, 2025, 4:50 am
| PEG Ratio | 0.59 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
BLS International Services Ltd operates within the travel, tourism, and amusement park industry, with a current market capitalization of ₹12,655 Cr. The company’s share price stood at ₹307. In the fiscal year ending March 2023, BLS reported sales of ₹1,516 Cr, which increased to ₹1,677 Cr in March 2024, and is projected to reach ₹2,193 Cr by March 2025. This marks a significant growth trajectory, with a compounded annual growth rate (CAGR) indicative of the company’s ability to capitalize on the post-pandemic recovery in travel and tourism. Quarterly sales figures also reflect this trend, with revenues increasing from ₹273 Cr in June 2022 to ₹448 Cr in March 2024, and further to ₹711 Cr anticipated in June 2025. The company’s resilience is underscored by a robust operational performance, with a consistent rise in sales, positioning BLS favorably against industry norms.
Profitability and Efficiency Metrics
BLS International has demonstrated strong profitability metrics, reporting an operating profit margin (OPM) of 29% and a return on equity (ROE) of 34.3%. The net profit for the fiscal year ending March 2023 was ₹204 Cr, rising to ₹540 Cr in March 2025. This consistent increase in profitability is supported by effective cost management, as reflected in the operating profit, which stood at ₹223 Cr in March 2023 and is expected to reach ₹649 Cr by March 2025. The interest coverage ratio (ICR) of 25.55x indicates robust earnings relative to interest obligations, showcasing the company’s effective management of debt and operational efficiency. Furthermore, the cash conversion cycle (CCC) of 20 days illustrates BLS’s capability to efficiently manage its working capital, enhancing liquidity and operational agility.
Balance Sheet Strength and Financial Ratios
BLS International’s balance sheet reflects a solid financial foundation, with total reserves amounting to ₹1,690 Cr against borrowings of ₹359 Cr, indicating a low leverage ratio. The debt-to-equity ratio stands at 0.11, suggesting prudent financial management and minimal reliance on debt financing. The company’s total assets have increased from ₹945 Cr in March 2023 to ₹2,804 Cr in March 2025, highlighting its expanding operational footprint. Additionally, the return on capital employed (ROCE) of 34% is significantly above average sector benchmarks, demonstrating effective utilization of capital for generating profits. The current ratio of 2.34 indicates a strong liquidity position, ensuring that the company can meet its short-term obligations comfortably.
Shareholding Pattern and Investor Confidence
Investor confidence in BLS International is reflected in its shareholding pattern, with promoters holding 70.39% of the company. This substantial stake indicates strong alignment between management and shareholder interests. Foreign institutional investors (FIIs) account for 8.54%, while domestic institutional investors (DIIs) hold 2.87%. The recent increase in public shareholding to 18.18% from previous quarters demonstrates growing interest from retail investors, with the number of shareholders rising from 62,499 in September 2022 to 205,127 in June 2025. This trend indicates an expanding investor base, suggesting positive market sentiment towards the company’s growth prospects. The gradual increase in FIIs and DIIs also signals institutional confidence in BLS’s operational and financial performance.
Outlook, Risks, and Final Insight
The outlook for BLS International appears positive, driven by strong revenue growth and profitability metrics. However, risks such as fluctuating travel demand due to geopolitical tensions and economic uncertainties could impact performance. Additionally, the company’s reliance on specific market segments may expose it to sector-specific downturns. Conversely, its strong balance sheet and operational efficiencies position it well to navigate challenges. If the company can continue to innovate and maintain its competitive edge, it may further enhance its market position. Stakeholders should remain vigilant about external factors that could influence the travel and tourism sector while recognizing BLS’s potential for sustained growth and profitability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of BLS International Services Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Growington Ventures India Ltd | 94.4 Cr. | 1.47 | 2.85/1.11 | 22.5 | 0.33 | 0.00 % | 17.3 % | 12.5 % | 1.00 |
| Easy Trip Planners Ltd | 2,891 Cr. | 7.95 | 19.0/7.82 | 38.0 | 2.03 | 0.00 % | 20.9 % | 16.2 % | 1.00 |
| Autoriders International Ltd | 295 Cr. | 5,088 | 5,088/0.00 | 33.6 | 854 | 0.02 % | 19.5 % | 20.0 % | 10.0 |
| Thomas Cook (India) Ltd | 7,648 Cr. | 162 | 225/118 | 29.9 | 48.0 | 0.28 % | 18.7 % | 11.9 % | 1.00 |
| Indian Railway Catering & Tourism Corporation Ltd (IRCTC) | 57,736 Cr. | 722 | 863/656 | 44.2 | 45.8 | 1.11 % | 49.0 % | 37.2 % | 2.00 |
| Industry Average | 16,245.00 Cr | 1,048.07 | 31.77 | 165.36 | 0.29% | 26.50% | 22.02% | 2.67 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 273 | 357 | 438 | 449 | 383 | 408 | 438 | 448 | 493 | 495 | 513 | 693 | 711 |
| Expenses | 241 | 300 | 372 | 382 | 303 | 321 | 349 | 357 | 360 | 331 | 355 | 519 | 506 |
| Operating Profit | 31 | 57 | 66 | 67 | 80 | 87 | 89 | 90 | 133 | 164 | 158 | 174 | 204 |
| OPM % | 11% | 16% | 15% | 15% | 21% | 21% | 20% | 20% | 27% | 33% | 31% | 25% | 29% |
| Other Income | 4 | 3 | -18 | 29 | 7 | 9 | 9 | 15 | 18 | 23 | 15 | 25 | 25 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 6 | 11 | 9 | 6 |
| Depreciation | 3 | 4 | 4 | 8 | 6 | 7 | 6 | 11 | 14 | 18 | 22 | 23 | 23 |
| Profit before tax | 32 | 56 | 45 | 87 | 80 | 87 | 91 | 93 | 135 | 164 | 140 | 167 | 200 |
| Tax % | 5% | 9% | -3% | 12% | 12% | 6% | 4% | 9% | 10% | 11% | 9% | 13% | 10% |
| Net Profit | 31 | 51 | 46 | 77 | 71 | 82 | 87 | 85 | 121 | 146 | 128 | 145 | 181 |
| EPS in Rs | 0.74 | 1.23 | 1.23 | 1.68 | 1.68 | 1.91 | 2.05 | 1.96 | 2.77 | 3.36 | 2.93 | 3.28 | 4.15 |
Last Updated: August 20, 2025, 12:40 pm
Below is a detailed analysis of the quarterly data for BLS International Services Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 711.00 Cr.. The value appears strong and on an upward trend. It has increased from 693.00 Cr. (Mar 2025) to 711.00 Cr., marking an increase of 18.00 Cr..
- For Expenses, as of Jun 2025, the value is 506.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 519.00 Cr. (Mar 2025) to 506.00 Cr., marking a decrease of 13.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 204.00 Cr.. The value appears strong and on an upward trend. It has increased from 174.00 Cr. (Mar 2025) to 204.00 Cr., marking an increase of 30.00 Cr..
- For OPM %, as of Jun 2025, the value is 29.00%. The value appears strong and on an upward trend. It has increased from 25.00% (Mar 2025) to 29.00%, marking an increase of 4.00%.
- For Other Income, as of Jun 2025, the value is 25.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 25.00 Cr..
- For Interest, as of Jun 2025, the value is 6.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9.00 Cr. (Mar 2025) to 6.00 Cr., marking a decrease of 3.00 Cr..
- For Depreciation, as of Jun 2025, the value is 23.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 23.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 200.00 Cr.. The value appears strong and on an upward trend. It has increased from 167.00 Cr. (Mar 2025) to 200.00 Cr., marking an increase of 33.00 Cr..
- For Tax %, as of Jun 2025, the value is 10.00%. The value appears to be improving (decreasing) as expected. It has decreased from 13.00% (Mar 2025) to 10.00%, marking a decrease of 3.00%.
- For Net Profit, as of Jun 2025, the value is 181.00 Cr.. The value appears strong and on an upward trend. It has increased from 145.00 Cr. (Mar 2025) to 181.00 Cr., marking an increase of 36.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 4.15. The value appears strong and on an upward trend. It has increased from 3.28 (Mar 2025) to 4.15, marking an increase of 0.87.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:35 am
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 450 | 505 | 635 | 789 | 804 | 786 | 478 | 850 | 1,516 | 1,677 | 2,193 | 2,411 |
| Expenses | 420 | 467 | 551 | 629 | 693 | 700 | 437 | 742 | 1,293 | 1,326 | 1,545 | 1,711 |
| Operating Profit | 30 | 38 | 84 | 160 | 111 | 86 | 41 | 108 | 223 | 351 | 649 | 700 |
| OPM % | 7% | 7% | 13% | 20% | 14% | 11% | 9% | 13% | 15% | 21% | 30% | 29% |
| Other Income | 0 | 0 | 3 | 4 | 43 | -15 | 19 | 15 | 19 | 40 | 80 | 88 |
| Interest | 2 | 1 | 7 | 13 | 13 | 4 | 2 | 2 | 3 | 8 | 47 | 32 |
| Depreciation | 5 | 6 | 26 | 40 | 19 | 12 | 9 | 7 | 18 | 31 | 77 | 85 |
| Profit before tax | 24 | 31 | 53 | 111 | 122 | 55 | 48 | 114 | 220 | 352 | 606 | 671 |
| Tax % | 1% | 1% | 6% | 13% | 14% | 4% | -4% | 2% | 7% | 8% | 11% | |
| Net Profit | 24 | 31 | 50 | 97 | 105 | 52 | 50 | 111 | 204 | 326 | 540 | 600 |
| EPS in Rs | 0.58 | 0.75 | 1.22 | 2.36 | 2.57 | 1.28 | 1.22 | 2.72 | 4.89 | 7.60 | 12.34 | 13.72 |
| Dividend Payout % | 0% | 0% | 7% | 5% | 10% | 20% | 10% | 12% | 15% | 13% | 8% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 29.17% | 61.29% | 94.00% | 8.25% | -50.48% | -3.85% | 122.00% | 83.78% | 59.80% | 65.64% |
| Change in YoY Net Profit Growth (%) | 0.00% | 32.12% | 32.71% | -85.75% | -58.72% | 46.63% | 125.85% | -38.22% | -23.98% | 5.84% |
BLS International Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 23% |
| 3 Years: | 37% |
| TTM: | 35% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 36% |
| 5 Years: | 46% |
| 3 Years: | 65% |
| TTM: | 58% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 70% |
| 3 Years: | 43% |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 29% |
| 3 Years: | 32% |
| Last Year: | 34% |
Last Updated: September 5, 2025, 1:10 am
Balance Sheet
Last Updated: September 10, 2025, 1:35 pm
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 41 | 41 | 41 |
| Reserves | 73 | 108 | 155 | 250 | 362 | 418 | 450 | 560 | 762 | 1,166 | 1,690 |
| Borrowings | 7 | 6 | 95 | 108 | 38 | 1 | 1 | 11 | 7 | 31 | 359 |
| Other Liabilities | 13 | 13 | 36 | 101 | 66 | 40 | 38 | 52 | 136 | 378 | 714 |
| Total Liabilities | 103 | 137 | 297 | 470 | 475 | 469 | 498 | 633 | 945 | 1,616 | 2,804 |
| Fixed Assets | 24 | 24 | 78 | 49 | 51 | 41 | 38 | 112 | 234 | 296 | 1,363 |
| CWIP | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 11 |
| Investments | 2 | 2 | 32 | 28 | 28 | 29 | 24 | 70 | 88 | 116 | 220 |
| Other Assets | 78 | 111 | 187 | 393 | 393 | 400 | 436 | 451 | 623 | 1,205 | 1,210 |
| Total Assets | 103 | 137 | 297 | 470 | 475 | 469 | 498 | 633 | 945 | 1,616 | 2,804 |
Below is a detailed analysis of the balance sheet data for BLS International Services Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 41.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 41.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,690.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,166.00 Cr. (Mar 2024) to 1,690.00 Cr., marking an increase of 524.00 Cr..
- For Borrowings, as of Mar 2025, the value is 359.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 31.00 Cr. (Mar 2024) to 359.00 Cr., marking an increase of 328.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 714.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 378.00 Cr. (Mar 2024) to 714.00 Cr., marking an increase of 336.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2,804.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,616.00 Cr. (Mar 2024) to 2,804.00 Cr., marking an increase of 1,188.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,363.00 Cr.. The value appears strong and on an upward trend. It has increased from 296.00 Cr. (Mar 2024) to 1,363.00 Cr., marking an increase of 1,067.00 Cr..
- For CWIP, as of Mar 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 11.00 Cr., marking an increase of 11.00 Cr..
- For Investments, as of Mar 2025, the value is 220.00 Cr.. The value appears strong and on an upward trend. It has increased from 116.00 Cr. (Mar 2024) to 220.00 Cr., marking an increase of 104.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,210.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,205.00 Cr. (Mar 2024) to 1,210.00 Cr., marking an increase of 5.00 Cr..
- For Total Assets, as of Mar 2025, the value is 2,804.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,616.00 Cr. (Mar 2024) to 2,804.00 Cr., marking an increase of 1,188.00 Cr..
Notably, the Reserves (1,690.00 Cr.) exceed the Borrowings (359.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 23.00 | 32.00 | -11.00 | 52.00 | 73.00 | 85.00 | 40.00 | 97.00 | 216.00 | 320.00 | 290.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 5 | 2 | 34 | 98 | 80 | 52 | 76 | 10 | 8 | 9 | 20 |
| Inventory Days | |||||||||||
| Days Payable | |||||||||||
| Cash Conversion Cycle | 5 | 2 | 34 | 98 | 80 | 52 | 76 | 10 | 8 | 9 | 20 |
| Working Capital Days | 28 | 36 | 20 | 46 | 51 | 51 | 77 | 7 | -2 | -4 | -42 |
| ROCE % | 30% | 31% | 39% | 26% | 21% | 11% | 22% | 32% | 31% | 34% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Nifty Smallcap 250 Index Fund | 65,877 | 0.24 | 1.65 | 65,877 | 2025-04-22 17:25:39 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 41,409 | 0.24 | 1.04 | 41,409 | 2025-04-22 17:25:39 | 0% |
| SBI Nifty Smallcap 250 Index Fund | 30,091 | 0.24 | 0.75 | 30,091 | 2025-04-22 17:25:39 | 0% |
| ICICI Prudential Nifty Smallcap 250 Index Fund | 16,331 | 0.24 | 0.41 | 16,331 | 2025-04-22 17:25:39 | 0% |
| HDFC NIFTY Smallcap 250 ETF | 7,459 | 0.24 | 0.19 | 7,459 | 2025-04-22 17:25:40 | 0% |
| HDFC Nifty Smallcap 250 Index Fund | 5,785 | 0.24 | 0.14 | 5,785 | 2025-04-22 17:25:40 | 0% |
| Motilal Oswal Nifty 500 Index Fund | 4,634 | 0.02 | 0.12 | 4,634 | 2025-04-22 17:25:40 | 0% |
| Edelweiss Nifty Smallcap 250 Index Fund | 1,280 | 0.23 | 0.03 | 1,280 | 2025-04-22 17:25:40 | 0% |
| Motilal Oswal Nifty 500 ETF | 209 | 0.02 | 0.01 | 209 | 2025-04-22 17:25:40 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 12.34 | 7.60 | 4.89 | 10.86 | 4.90 |
| Diluted EPS (Rs.) | 12.33 | 7.60 | 4.89 | 10.86 | 4.90 |
| Cash EPS (Rs.) | 14.97 | 8.66 | 5.42 | 11.56 | 5.84 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 42.04 | 35.01 | 20.38 | 55.62 | 44.89 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 42.04 | 35.01 | 20.38 | 55.62 | 44.89 |
| Revenue From Operations / Share (Rs.) | 53.27 | 40.72 | 36.91 | 82.96 | 46.69 |
| PBDIT / Share (Rs.) | 17.24 | 9.37 | 5.90 | 11.90 | 5.70 |
| PBIT / Share (Rs.) | 15.38 | 8.61 | 5.45 | 11.19 | 4.77 |
| PBT / Share (Rs.) | 14.71 | 8.55 | 5.37 | 11.12 | 4.72 |
| Net Profit / Share (Rs.) | 13.11 | 7.91 | 4.97 | 10.85 | 4.91 |
| NP After MI And SOA / Share (Rs.) | 12.34 | 7.60 | 4.89 | 10.86 | 4.90 |
| PBDIT Margin (%) | 32.36 | 22.99 | 15.97 | 14.34 | 12.20 |
| PBIT Margin (%) | 28.87 | 21.15 | 14.75 | 13.48 | 10.22 |
| PBT Margin (%) | 27.60 | 20.99 | 14.54 | 13.40 | 10.11 |
| Net Profit Margin (%) | 24.60 | 19.41 | 13.47 | 13.08 | 10.52 |
| NP After MI And SOA Margin (%) | 23.17 | 18.66 | 13.24 | 13.09 | 10.48 |
| Return on Networth / Equity (%) | 29.36 | 25.91 | 25.00 | 19.52 | 10.90 |
| Return on Capital Employeed (%) | 27.33 | 24.09 | 26.47 | 19.79 | 10.55 |
| Return On Assets (%) | 18.11 | 19.36 | 21.23 | 17.56 | 10.06 |
| Long Term Debt / Equity (X) | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.11 | 0.00 | 0.00 | 0.01 | 0.00 |
| Asset Turnover Ratio (%) | 0.99 | 1.31 | 0.23 | 0.13 | 0.07 |
| Current Ratio (X) | 2.34 | 7.70 | 5.68 | 7.38 | 11.84 |
| Quick Ratio (X) | 2.34 | 7.69 | 5.68 | 7.38 | 11.84 |
| Inventory Turnover Ratio (X) | 2106.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 4.04 | 9.85 | 12.77 | 11.50 | 15.29 |
| Dividend Payout Ratio (CP) (%) | 3.51 | 8.96 | 11.69 | 10.79 | 12.87 |
| Earning Retention Ratio (%) | 95.96 | 90.15 | 87.23 | 88.50 | 84.71 |
| Cash Earning Retention Ratio (%) | 96.49 | 91.04 | 88.31 | 89.21 | 87.13 |
| Interest Coverage Ratio (X) | 25.55 | 148.84 | 362.49 | 183.05 | 107.52 |
| Interest Coverage Ratio (Post Tax) (X) | 20.43 | 126.68 | 310.54 | 168.02 | 93.73 |
| Enterprise Value (Cr.) | 16097.82 | 12206.69 | 6359.48 | 2070.11 | 668.35 |
| EV / Net Operating Revenue (X) | 7.34 | 7.28 | 4.19 | 2.44 | 1.40 |
| EV / EBITDA (X) | 22.68 | 31.66 | 26.25 | 16.99 | 11.45 |
| MarketCap / Net Operating Revenue (X) | 7.45 | 7.71 | 4.49 | 2.81 | 1.98 |
| Retention Ratios (%) | 95.95 | 90.14 | 87.22 | 88.49 | 84.70 |
| Price / BV (X) | 9.44 | 10.71 | 8.47 | 4.20 | 2.06 |
| Price / Net Operating Revenue (X) | 7.45 | 7.71 | 4.49 | 2.81 | 1.98 |
| EarningsYield | 0.03 | 0.02 | 0.02 | 0.04 | 0.05 |
After reviewing the key financial ratios for BLS International Services Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 12.34. This value is within the healthy range. It has increased from 7.60 (Mar 24) to 12.34, marking an increase of 4.74.
- For Diluted EPS (Rs.), as of Mar 25, the value is 12.33. This value is within the healthy range. It has increased from 7.60 (Mar 24) to 12.33, marking an increase of 4.73.
- For Cash EPS (Rs.), as of Mar 25, the value is 14.97. This value is within the healthy range. It has increased from 8.66 (Mar 24) to 14.97, marking an increase of 6.31.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 42.04. It has increased from 35.01 (Mar 24) to 42.04, marking an increase of 7.03.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 42.04. It has increased from 35.01 (Mar 24) to 42.04, marking an increase of 7.03.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 53.27. It has increased from 40.72 (Mar 24) to 53.27, marking an increase of 12.55.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 17.24. This value is within the healthy range. It has increased from 9.37 (Mar 24) to 17.24, marking an increase of 7.87.
- For PBIT / Share (Rs.), as of Mar 25, the value is 15.38. This value is within the healthy range. It has increased from 8.61 (Mar 24) to 15.38, marking an increase of 6.77.
- For PBT / Share (Rs.), as of Mar 25, the value is 14.71. This value is within the healthy range. It has increased from 8.55 (Mar 24) to 14.71, marking an increase of 6.16.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 13.11. This value is within the healthy range. It has increased from 7.91 (Mar 24) to 13.11, marking an increase of 5.20.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 12.34. This value is within the healthy range. It has increased from 7.60 (Mar 24) to 12.34, marking an increase of 4.74.
- For PBDIT Margin (%), as of Mar 25, the value is 32.36. This value is within the healthy range. It has increased from 22.99 (Mar 24) to 32.36, marking an increase of 9.37.
- For PBIT Margin (%), as of Mar 25, the value is 28.87. This value exceeds the healthy maximum of 20. It has increased from 21.15 (Mar 24) to 28.87, marking an increase of 7.72.
- For PBT Margin (%), as of Mar 25, the value is 27.60. This value is within the healthy range. It has increased from 20.99 (Mar 24) to 27.60, marking an increase of 6.61.
- For Net Profit Margin (%), as of Mar 25, the value is 24.60. This value exceeds the healthy maximum of 10. It has increased from 19.41 (Mar 24) to 24.60, marking an increase of 5.19.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 23.17. This value exceeds the healthy maximum of 20. It has increased from 18.66 (Mar 24) to 23.17, marking an increase of 4.51.
- For Return on Networth / Equity (%), as of Mar 25, the value is 29.36. This value is within the healthy range. It has increased from 25.91 (Mar 24) to 29.36, marking an increase of 3.45.
- For Return on Capital Employeed (%), as of Mar 25, the value is 27.33. This value is within the healthy range. It has increased from 24.09 (Mar 24) to 27.33, marking an increase of 3.24.
- For Return On Assets (%), as of Mar 25, the value is 18.11. This value is within the healthy range. It has decreased from 19.36 (Mar 24) to 18.11, marking a decrease of 1.25.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.10, marking an increase of 0.10.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.11. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.11, marking an increase of 0.11.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.99. It has decreased from 1.31 (Mar 24) to 0.99, marking a decrease of 0.32.
- For Current Ratio (X), as of Mar 25, the value is 2.34. This value is within the healthy range. It has decreased from 7.70 (Mar 24) to 2.34, marking a decrease of 5.36.
- For Quick Ratio (X), as of Mar 25, the value is 2.34. This value exceeds the healthy maximum of 2. It has decreased from 7.69 (Mar 24) to 2.34, marking a decrease of 5.35.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2,106.21. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 2,106.21, marking an increase of 2,106.21.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 4.04. This value is below the healthy minimum of 20. It has decreased from 9.85 (Mar 24) to 4.04, marking a decrease of 5.81.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 3.51. This value is below the healthy minimum of 20. It has decreased from 8.96 (Mar 24) to 3.51, marking a decrease of 5.45.
- For Earning Retention Ratio (%), as of Mar 25, the value is 95.96. This value exceeds the healthy maximum of 70. It has increased from 90.15 (Mar 24) to 95.96, marking an increase of 5.81.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 96.49. This value exceeds the healthy maximum of 70. It has increased from 91.04 (Mar 24) to 96.49, marking an increase of 5.45.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 25.55. This value is within the healthy range. It has decreased from 148.84 (Mar 24) to 25.55, marking a decrease of 123.29.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 20.43. This value is within the healthy range. It has decreased from 126.68 (Mar 24) to 20.43, marking a decrease of 106.25.
- For Enterprise Value (Cr.), as of Mar 25, the value is 16,097.82. It has increased from 12,206.69 (Mar 24) to 16,097.82, marking an increase of 3,891.13.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 7.34. This value exceeds the healthy maximum of 3. It has increased from 7.28 (Mar 24) to 7.34, marking an increase of 0.06.
- For EV / EBITDA (X), as of Mar 25, the value is 22.68. This value exceeds the healthy maximum of 15. It has decreased from 31.66 (Mar 24) to 22.68, marking a decrease of 8.98.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 7.45. This value exceeds the healthy maximum of 3. It has decreased from 7.71 (Mar 24) to 7.45, marking a decrease of 0.26.
- For Retention Ratios (%), as of Mar 25, the value is 95.95. This value exceeds the healthy maximum of 70. It has increased from 90.14 (Mar 24) to 95.95, marking an increase of 5.81.
- For Price / BV (X), as of Mar 25, the value is 9.44. This value exceeds the healthy maximum of 3. It has decreased from 10.71 (Mar 24) to 9.44, marking a decrease of 1.27.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 7.45. This value exceeds the healthy maximum of 3. It has decreased from 7.71 (Mar 24) to 7.45, marking a decrease of 0.26.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.03, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in BLS International Services Ltd:
- Net Profit Margin: 24.6%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 27.33% (Industry Average ROCE: 26.5%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 29.36% (Industry Average ROE: 22.02%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 20.43
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.34
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 22.4 (Industry average Stock P/E: 31.77)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.11
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 24.6%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Travel/Tourism/Amusement Park | G-4B-1, Extension, Mohan Co-Operative Industrial Estate, New Delhi Delhi 110001 | compliance@blsinternational.net http://www.blsinternational.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Diwakar Aggarwal | Chairman |
| Mr. Nikhil Gupta | Managing Director |
| Mr. Shikhar Aggarwal | Joint Managing Director |
| Mr. Karan Aggarwal | Non Executive Director |
| Ms. Savita | Independent Director |
| Mr. Sarthak Behuria | Independent Director |
| Mr. Ramsharan Prasad Sinha | Independent Director |
| Mr. Atul Seksaria | Independent Director |
FAQ
What is the intrinsic value of BLS International Services Ltd?
BLS International Services Ltd's intrinsic value (as of 29 October 2025) is 259.01 which is 15.63% lower the current market price of 307.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 12,655 Cr. market cap, FY2025-2026 high/low of 522/277, reserves of ₹1,690 Cr, and liabilities of 2,804 Cr.
What is the Market Cap of BLS International Services Ltd?
The Market Cap of BLS International Services Ltd is 12,655 Cr..
What is the current Stock Price of BLS International Services Ltd as on 29 October 2025?
The current stock price of BLS International Services Ltd as on 29 October 2025 is 307.
What is the High / Low of BLS International Services Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of BLS International Services Ltd stocks is 522/277.
What is the Stock P/E of BLS International Services Ltd?
The Stock P/E of BLS International Services Ltd is 22.4.
What is the Book Value of BLS International Services Ltd?
The Book Value of BLS International Services Ltd is 42.0.
What is the Dividend Yield of BLS International Services Ltd?
The Dividend Yield of BLS International Services Ltd is 0.33 %.
What is the ROCE of BLS International Services Ltd?
The ROCE of BLS International Services Ltd is 33.6 %.
What is the ROE of BLS International Services Ltd?
The ROE of BLS International Services Ltd is 34.3 %.
What is the Face Value of BLS International Services Ltd?
The Face Value of BLS International Services Ltd is 1.00.