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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	40.57	40.57	40.57	16.01	7.29
Quick Ratio	26.26	26.26	26.26	11.32	5.64
Cash Ratio	6.35	6.35	6.35	1.41	0.09
Solvency Ratio	1.34	1.34	1.34	51.56	59.16
Operating Cash Flow Ratio	2.61	2.61	2.61	-2.00	-3.45
Short-Term Operating Cash Flow Coverage	21.80	21.80	21.80	-2.20	-5.14
Net Current Asset Value	₹ 827.04M	₹ 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	1.02	1.02	1.02	1.04	1.07
Debt Service Coverage Ratio	4.14	4.14	4.14	1.39	2.35
Interest Coverage Ratio	2.84	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	0.15	0.15	0.15	0.87	0.86
Net Debt to EBITDA	-3.07	-3.07	-3.07	-0.25	0.27
Profitability Margins
Gross Profit Margin	0.90%	0.90%	0.90%	4.80%	3.49%
EBIT Margin	1.31%	1.31%	1.31%	4.04%	3.36%
EBITDA Margin	1.37%	1.37%	1.37%	3.81%	3.57%
Operating Profit Margin	0.51%	0.51%	0.51%	3.69%	3.49%
Pretax Profit Margin	1.13%	1.13%	1.13%	3.65%	3.20%
Net Profit Margin	0.84%	0.84%	0.84%	2.77%	2.66%
Continuous Operations Profit Margin	0.84%	0.84%	0.84%	2.77%	2.66%
Net Income Per EBT	74.70%	74.70%	74.70%	75.81%	83.27%
EBT Per EBIT	219.30%	219.30%	219.30%	98.76%	91.57%
Return on Assets (ROA)	2.65%	2.65%	2.65%	6.18%	10.06%
Return on Equity (ROE)	2.71%	2.71%	2.71%	6.46%	10.75%
Return on Capital Employed (ROCE)	1.66%	1.66%	1.66%	8.62%	14.09%
Return on Invested Capital (ROIC)	1.23%	1.23%	1.23%	6.28%	11.22%
Return on Tangible Assets	2.65%	2.65%	2.65%	6.18%	10.06%
Earnings Yield	1.59%	1.59%	1.59%	5.26%	8.13%
Efficiency Ratios
Receivables Turnover	222.36	222.36	222.36	0.00	0.00
Payables Turnover	10.23K	10.23K	10.23K	1.78K	2.35K
Inventory Turnover	10.26	10.26	10.26	10.81	34.76
Fixed Asset Turnover	75.17	75.17	75.17	19.26	14.87
Asset Turnover	3.15	3.15	3.15	2.24	3.78
Working Capital Turnover Ratio	4.29	4.29	4.29	4.41	10.05
Cash Conversion Cycle	37.19	37.19	37.19	33.56	10.35
Days of Sales Outstanding	1.64	1.64	1.64	0.00	0.00
Days of Inventory Outstanding	35.59	35.59	35.59	33.77	10.50
Days of Payables Outstanding	0.04	0.04	0.04	0.20	0.16
Operating Cycle	37.23	37.23	37.23	33.77	10.50
Cash Flow Ratios
Operating Cash Flow Per Share	1.02	1.02	1.02	-1.56	-3.89
Free Cash Flow Per Share	1.02	1.02	1.02	-1.56	-3.89
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.33K	1.33K	1.33K	-824.00	-678.25
Capital Expenditure Coverage Ratio	1.33K	1.33K	1.33K	-824.00	-678.25
Operating Cash Flow Coverage Ratio	21.80	21.80	21.80	-2.20	-5.14
Operating Cash Flow to Sales Ratio	0.02	0.02	0.02	-0.04	-0.06
Free Cash Flow Yield	3.31%	3.31%	3.31%	-7.18%	-17.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	63.06	63.06	63.06	19.01	12.30
Price-to-Sales (P/S) Ratio	0.53	0.53	0.53	0.53	0.33
Price-to-Book (P/B) Ratio	1.71	1.71	1.71	1.23	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	30.23	30.23	30.23	-13.94	-5.63
Price-to-Operating Cash Flow Ratio	30.21	30.21	30.21	-13.95	-5.63
Price-to-Earnings Growth (PEG) Ratio	-1.11	-1.11	-1.11	-0.53	0.02
Price-to-Fair Value	1.71	1.71	1.71	1.23	1.32
Enterprise Value Multiple	35.75	35.75	35.75	13.54	9.44
Enterprise Value	1.52B	1.52B	1.52B	1.13B	1.19B
EV to EBITDA	35.75	35.75	35.75	13.54	9.44
EV to Sales	0.49	0.49	0.49	0.52	0.34
EV to Free Cash Flow	27.84	27.84	27.84	-13.69	-5.79
EV to Operating Cash Flow	27.82	27.82	27.82	-13.70	-5.80
Tangible Book Value Per Share	18.07	18.07	18.07	17.72	16.22
Shareholders’ Equity Per Share	18.07	18.07	18.07	17.72	16.58
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.24	0.17
Revenue Per Share	58.11	58.11	58.11	41.39	66.86
Net Income Per Share	0.49	0.49	0.49	1.14	1.78
Tax Burden	0.75	0.75	0.75	0.76	0.83
Interest Burden	0.86	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	<0.01	<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	2.09	2.09	1.56	-1.03	-1.82

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