BLS International Services Ltd: Financial Statements & Historical Data

BLS International Services Ltd: Sales expanded faster than earnings in the quarter ending Jun 2026. Sales rose 25.3% to ₹891 crore against Jun 2025. Net profit rose 11.6% to ₹202 crore against the same period a year earlier. Operating margin fell from 28.7% to 28.3% (0.4 percentage points lower). For the full year ending Mar 2026, operating margin eased to 28.3%.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 15 October 2026, 8:17 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price228₹ per share

Reported P/E13.3Times

Book value per share59.8₹ per share

Reported ROCE29.8 %Reported return

Stored market and accounting figures

Price record: 15 October 2026, 8:17 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	9,377 Cr.
Current Price	228
High / Low	343/212
Stock P/E	13.3
Book Value	59.8
Dividend Yield	1.10 %
ROCE	29.8 %
ROE	32.1 %
Face Value	1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Sales expanded faster than earnings in the quarter ending Jun 2026. Sales rose 25.3% to ₹891 crore against Jun 2025. Net profit rose 11.6% to ₹202 crore against the same period a year earlier. Operating margin fell from 28.7% to 28.3% (0.4 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	383	408	438	448	493	495	513	693	711	737	736	815	891
Expenses	303	321	349	357	360	331	355	519	506	524	538	611	638
Operating Profit	80	87	89	90	133	164	158	174	204	213	198	204	252
OPM %	21%	21%	20%	20%	27%	33%	31%	25%	29%	29%	27%	25%	28%
Other Income	7	9	9	15	18	23	15	25	25	19	21	30	23
Interest	0	1	0	1	2	6	11	9	6	6	5	6	8
Depreciation	6	7	6	11	14	18	22	23	23	23	23	25	32
Profit before tax	80	87	91	93	135	164	140	167	200	203	191	204	236
Tax %	12%	6%	4%	9%	10%	11%	9%	13%	10%	8%	11%	8%	14%
Net Profit	71	82	87	85	121	146	128	145	181	186	170	187	202
EPS in Rs	1.68	1.91	2.05	1.96	2.77	3.36	2.93	3.28	4.15	4.26	3.95	4.32	4.62

Last Updated: September 30, 2026, 12:08 am

EARNINGS

Annual performance

Mar 2026

Sales expanded faster than earnings in the year ending Mar 2026. Sales rose 36.7% to ₹2,998 crore against Mar 2025. Net profit rose 34.1% to ₹724 crore against the same period a year earlier. Operating margin fell from 29.6% to 28.3% (1.3 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 5, 2026, 5:52 am

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	450	505	635	789	804	786	478	850	1,516	1,677	2,193	2,998	3,178
Expenses	420	467	551	629	693	700	437	742	1,293	1,326	1,545	2,149	2,311
Operating Profit	30	38	84	160	111	86	41	108	223	351	649	849	867
OPM %	7%	7%	13%	20%	14%	11%	9%	13%	15%	21%	30%	28%	27%
Other Income	0	0	3	4	43	-15	19	15	19	40	80	95	93
Interest	2	1	7	13	13	4	2	2	3	8	47	53	25
Depreciation	5	6	26	40	19	12	9	7	18	31	77	94	103
Profit before tax	24	31	53	111	122	55	48	114	220	352	606	797	833
Tax %	1%	1%	6%	13%	14%	4%	-4%	2%	7%	8%	11%	9%
Net Profit	24	31	50	97	105	52	50	111	204	326	540	724	744
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	16.68	17.15
Dividend Payout %	0%	0%	7%	5%	10%	20%	10%	12%	15%	13%	8%	15%

Year-on-year profit growth table

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	2025-2026
YoY Net Profit Growth (%)	29.17%	61.29%	94.00%	8.25%	-50.48%	-3.85%	122.00%	83.78%	59.80%	65.64%	34.07%
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%	-31.57%

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:	Not available
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

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹431 crore in Mar 2026. They increased from ₹384 crore in Mar 2025 (12.2% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 5, 2026, 5:52 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10	10	10	10	10	10	10	10	41	41	41	41
Reserves	73	108	155	250	362	418	450	560	762	1,166	1,690	2,422
Borrowings	7	6	95	108	38	1	1	11	7	31	384	431
Other Liabilities	13	13	36	101	66	40	38	52	136	378	721	868
Total Liabilities	103	137	297	470	475	469	498	633	945	1,616	2,835	3,762
Fixed Assets	24	24	78	49	51	41	38	112	234	296	1,395	1,706
CWIP	0	0	0	0	3	0	0	0	0	0	11	17
Investments	2	2	32	28	28	29	24	70	88	116	220	352
Other Assets	78	111	187	393	393	400	436	451	623	1,205	1,210	1,688
Total Assets	103	137	297	470	475	469	498	633	945	1,616	2,835	3,762

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹903 crore in Mar 2026. Reported free cash flow for the same period was ₹766 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 124.7% of the ₹724 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	13	36	48	56	133	116	45	185	261	350	829	903
Cash from Investing Activity +	-11	-7	-115	-27	-66	-107	-22	-172	-238	-260	-1,119	-446
Cash from Financing Activity +	6	-2	84	-2	-87	-54	-9	-12	7	257	158	-246
Net Cash Flow	8	27	17	27	-20	-45	13	2	30	347	-131	211
Free Cash Flow	7	31	-33	45	150	116	40	103	193	286	668	766
CFO/OP	45%	96%	60%	37%	141%	153%	111%	178%	125%	105%	139%	116%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	45%	96%	60%	37%	141%	153%	111%	178%	125%	105%	139%	116%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	7.00	31.00	-33.00	45.00	150.00	116.00	40.00	103.00	193.00	286.00	668.00	766.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -42 in Mar 2025. That is 38 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

CAPITAL RETURNS

Returns on capital & equity

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

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%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 70.39% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 4.14% in Jun 2026, 4.40 percentage points below their holding in Jun 2025. DIIs held 3.10% in Jun 2026, 0.23 percentage points above their holding in Jun 2025.

Shareholding comparison

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	71.52%	71.52%	71.52%	71.52%	70.38%	70.38%	70.38%	70.39%	70.39%	70.39%	70.39%	70.39%
FIIs	7.66%	7.56%	7.67%	7.40%	8.96%	10.93%	9.94%	8.54%	6.82%	6.37%	6.14%	4.14%
DIIs	0.07%	0.89%	1.05%	1.35%	1.71%	1.36%	2.26%	2.87%	2.90%	2.92%	2.99%	3.10%
Public	20.49%	19.93%	19.65%	19.68%	18.87%	17.27%	17.38%	18.18%	19.88%	20.28%	20.42%	22.33%
Others	0.26%	0.11%	0.10%	0.07%	0.07%	0.06%	0.04%	0.03%	0.01%	0.02%	0.05%	0.04%
No. of Shareholders	96,119	1,11,240	1,44,947	1,51,709	1,73,612	1,70,165	1,87,493	2,05,127	2,08,792	2,10,222	2,18,959	2,23,624

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Navi Flexi Cap Fund	217,000	2.21	5.59	N/A	N/A	N/A
Navi Large & Midcap Fund	152,000	1.3	3.91	N/A	N/A	N/A
Navi Aggressive Hybrid Fund	71,851	1.67	1.85	N/A	N/A	N/A

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

ALTERNATE RATIO FEED

Distributions & retention

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Supporting ratio tableAll reported figures · use a chart icon for peer comparison

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

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
BLS International Services Ltd	9,377 Cr.	228	343/212	13.3	59.8	1.10 %	29.8 %	32.1 %	1.00
Thomas Cook (India) Ltd	4,714 Cr.	100	169/86.2	21.0	54.1	0.50 %	14.9 %	9.21 %	1.00
Easy Trip Planners Ltd	2,307 Cr.	5.78	10.6/5.70		2.20	0.00 %	0.61 %	0.46 %	1.00
Autoriders International Ltd	76.6 Cr.	220	1,031/214	9.24	168	0.00 %	16.8 %	14.8 %	10.0
Growington Ventures India Ltd	33.4 Cr.	0.52	1.59/0.52	7.75	1.14	0.00 %	12.4 %	10.0 %	1.00
Industry Average	9,011.33 Cr	170.55		15.70	56.51	0.59%	20.10%	16.83%	2.67

All Competitor Stocks of BLS International Services Ltd