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STOCKS

BLB Limited (IN:BLBLIMITED)

:BLBLIMITED

BLBLIMITED

BLB Limited

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BLB Limited (BLBLIMITED) Ratios

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BLB Limited Ratios

IN:BLBLIMITED's free cash flow for Q4 2025 was ₹-0.05. For the 2025 fiscal year, IN:BLBLIMITED's free cash flow was decreased by ₹ and operating cash flow was ₹-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	73.34	40.57	40.57	16.01	7.29
Quick Ratio	53.20	26.26	26.26	11.32	5.64
Cash Ratio	4.06	6.35	6.35	1.41	0.09
Solvency Ratio	4.28	1.34	1.34	51.56	59.16
Operating Cash Flow Ratio	0.00	2.61	2.61	-2.00	-3.45
Short-Term Operating Cash Flow Coverage	0.00	21.80	21.80	-2.20	-5.14
Net Current Asset Value	₹ 672.80M	₹ 827.04M	₹ 827.04M	₹ 616.10M	₹ 374.61M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.04	0.04
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.04	0.05
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.01	1.02	1.02	1.04	1.07
Debt Service Coverage Ratio	3.52	4.14	4.14	1.39	2.35
Interest Coverage Ratio	6.01	2.84	2.84	9.40	22.01
Debt to Market Cap	<0.01	<0.01	<0.01	0.03	0.03
Interest Debt Per Share	0.26	0.15	0.15	0.87	0.86
Net Debt to EBITDA	-0.56	-3.07	-3.07	-0.25	0.27
Profitability Margins
Gross Profit Margin	1.82%	0.90%	0.90%	4.80%	3.49%
EBIT Margin	1.14%	1.31%	1.31%	4.04%	3.36%
EBITDA Margin	1.16%	1.37%	1.37%	3.81%	3.57%
Operating Profit Margin	1.18%	0.51%	0.51%	3.69%	3.49%
Pretax Profit Margin	0.99%	1.13%	1.13%	3.65%	3.20%
Net Profit Margin	0.72%	0.84%	0.84%	2.77%	2.66%
Continuous Operations Profit Margin	0.72%	0.84%	0.84%	2.77%	2.66%
Net Income Per EBT	72.56%	74.70%	74.70%	75.81%	83.27%
EBT Per EBIT	83.52%	219.30%	219.30%	98.76%	91.57%
Return on Assets (ROA)	3.93%	2.65%	2.65%	6.18%	10.06%
Return on Equity (ROE)	3.77%	2.71%	2.71%	6.46%	10.75%
Return on Capital Employed (ROCE)	6.54%	1.66%	1.66%	8.62%	14.09%
Return on Invested Capital (ROIC)	4.73%	1.23%	1.23%	6.28%	11.22%
Return on Tangible Assets	3.93%	2.65%	2.65%	6.18%	10.06%
Earnings Yield	4.89%	1.59%	1.59%	5.26%	8.13%
Efficiency Ratios
Receivables Turnover	0.00	222.36	222.36	0.00	0.00
Payables Turnover	52.94K	10.23K	10.23K	1.78K	2.35K
Inventory Turnover	28.27	10.26	10.26	10.81	34.76
Fixed Asset Turnover	130.88	75.17	75.17	19.26	14.87
Asset Turnover	5.49	3.15	3.15	2.24	3.78
Working Capital Turnover Ratio	16.03	4.29	4.29	4.41	10.05
Cash Conversion Cycle	12.91	37.19	37.19	33.56	10.35
Days of Sales Outstanding	0.00	1.64	1.64	0.00	0.00
Days of Inventory Outstanding	12.91	35.59	35.59	33.77	10.50
Days of Payables Outstanding	<0.01	0.04	0.04	0.20	0.16
Operating Cycle	12.91	37.23	37.23	33.77	10.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.02	1.02	-1.56	-3.89
Free Cash Flow Per Share	0.00	1.02	1.02	-1.56	-3.89
CapEx Per Share	0.00	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	1.33K	1.33K	-824.00	-678.25
Capital Expenditure Coverage Ratio	0.00	1.33K	1.33K	-824.00	-678.25
Operating Cash Flow Coverage Ratio	0.00	21.80	21.80	-2.20	-5.14
Operating Cash Flow to Sales Ratio	0.00	0.02	0.02	-0.04	-0.06
Free Cash Flow Yield	0.00%	3.31%	3.31%	-7.18%	-17.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.44	63.06	63.06	19.01	12.30
Price-to-Sales (P/S) Ratio	0.15	0.53	0.53	0.53	0.33
Price-to-Book (P/B) Ratio	0.81	1.71	1.71	1.23	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	30.23	30.23	-13.94	-5.63
Price-to-Operating Cash Flow Ratio	0.00	30.21	30.21	-13.95	-5.63
Price-to-Earnings Growth (PEG) Ratio	-1.43	-1.11	-1.11	-0.53	0.02
Price-to-Fair Value	0.81	1.71	1.71	1.23	1.32
Enterprise Value Multiple	12.06	35.75	35.75	13.54	9.44
Enterprise Value	753.95M	1.52B	1.52B	1.13B	1.19B
EV to EBITDA	12.06	35.75	35.75	13.54	9.44
EV to Sales	0.14	0.49	0.49	0.52	0.34
EV to Free Cash Flow	0.00	27.84	27.84	-13.69	-5.79
EV to Operating Cash Flow	0.00	27.82	27.82	-13.70	-5.80
Tangible Book Value Per Share	18.41	18.07	18.07	17.72	16.22
Shareholders’ Equity Per Share	18.41	18.07	18.07	17.72	16.58
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.25	0.24	0.17
Revenue Per Share	101.98	58.11	58.11	41.39	66.86
Net Income Per Share	0.73	0.49	0.49	1.14	1.78
Tax Burden	0.73	0.75	0.75	0.76	0.83
Interest Burden	0.87	0.86	0.86	0.90	0.95
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.09	1.56	-1.03	-1.82

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