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STOCKS

BLS International Services Ltd. (IN:BLS)

:BLS

BLS

BLS International Services Ltd.

RESEARCH TOOLSreports

BLS International Services Ltd. (BLS) Ratios

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BLS International Services Ltd. Ratios

IN:BLS's free cash flow for Q2 2026 was ₹0.54. For the 2026 fiscal year, IN:BLS's free cash flow was decreased by ₹ and operating cash flow was ₹0.28. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.10	2.34	7.70	5.68	7.38
Quick Ratio	3.10	2.34	7.69	5.68	1.59
Cash Ratio	0.57	1.52	2.86	0.67	0.68
Solvency Ratio	0.80	0.69	1.93	1.99	1.84
Operating Cash Flow Ratio	0.90	1.70	2.42	2.60	3.41
Short-Term Operating Cash Flow Coverage	12.61	33.28	59.76	-75.27	59.44
Net Current Asset Value	₹ 8.66B	₹ 3.55B	₹ 9.39B	₹ 4.61B	₹ 3.37B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.13	0.02	<0.01	0.02
Debt-to-Equity Ratio	0.19	0.21	0.03	<0.01	0.02
Debt-to-Capital Ratio	0.16	0.17	0.02	<0.01	0.02
Long-Term Debt-to-Capital Ratio	0.09	0.09	0.00	0.00	0.00
Financial Leverage Ratio	1.57	1.62	1.34	1.18	1.11
Debt Service Coverage Ratio	10.82	7.30	23.51	-234.92	21.11
Interest Coverage Ratio	32.33	18.23	62.37	126.37	92.88
Debt to Market Cap	0.02	0.01	<0.01	>-0.01	<0.01
Interest Debt Per Share	10.46	9.84	0.93	0.22	0.32
Net Debt to EBITDA	0.10	-0.65	-1.12	-0.27	-0.24
Profitability Margins
Gross Profit Margin	41.16%	39.90%	29.86%	22.80%	23.34%
EBIT Margin	25.65%	25.23%	18.91%	13.84%	11.91%
EBITDA Margin	28.22%	26.85%	20.39%	14.82%	12.60%
Operating Profit Margin	30.29%	38.85%	28.13%	21.45%	19.92%
Pretax Profit Margin	26.43%	27.61%	21.00%	14.54%	13.41%
Net Profit Margin	22.39%	23.17%	18.66%	13.24%	13.09%
Continuous Operations Profit Margin	23.71%	24.60%	19.42%	13.47%	13.08%
Net Income Per EBT	84.72%	83.93%	88.89%	91.05%	97.64%
EBT Per EBIT	87.26%	71.06%	74.65%	67.80%	67.31%
Return on Assets (ROA)	19.29%	18.11%	19.36%	21.24%	17.57%
Return on Equity (ROE)	34.10%	29.36%	25.92%	25.01%	19.53%
Return on Capital Employed (ROCE)	31.46%	36.78%	32.05%	38.48%	29.24%
Return on Invested Capital (ROIC)	27.36%	31.75%	29.40%	35.71%	28.30%
Return on Tangible Assets	29.59%	28.82%	21.02%	24.78%	18.38%
Earnings Yield	6.50%	3.14%	2.32%	2.95%	4.61%
Efficiency Ratios
Receivables Turnover	18.29	18.02	41.43	22.78	17.48
Payables Turnover	12.73	13.41	37.42	39.72	22.11
Inventory Turnover	1.75K	2.71K	736.91	2.10K	2.07
Fixed Asset Turnover	8.36	6.61	9.96	15.38	10.09
Asset Turnover	0.86	0.78	1.04	1.60	1.34
Working Capital Turnover Ratio	4.81	2.70	2.33	3.72	2.35
Cash Conversion Cycle	-8.52	-6.82	-0.45	7.00	180.61
Days of Sales Outstanding	19.95	20.26	8.81	16.02	20.88
Days of Inventory Outstanding	0.21	0.13	0.50	0.17	176.25
Days of Payables Outstanding	28.68	27.21	9.75	9.19	16.51
Operating Cycle	20.16	20.39	9.31	16.19	197.12
Cash Flow Ratios
Operating Cash Flow Per Share	12.51	20.10	8.50	6.35	4.51
Free Cash Flow Per Share	11.55	16.19	6.95	4.69	2.51
CapEx Per Share	0.97	3.91	1.55	1.66	2.01
Free Cash Flow to Operating Cash Flow	0.92	0.81	0.82	0.74	0.55
Dividend Paid and CapEx Coverage Ratio	6.03	4.55	3.69	2.78	1.95
Capital Expenditure Coverage Ratio	12.96	5.14	5.48	3.82	2.25
Operating Cash Flow Coverage Ratio	1.28	2.31	11.43	39.89	16.61
Operating Cash Flow to Sales Ratio	0.18	0.38	0.21	0.17	0.22
Free Cash Flow Yield	4.80%	4.13%	2.12%	2.83%	4.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.37	31.84	43.14	33.89	21.71
Price-to-Sales (P/S) Ratio	3.44	7.38	8.05	4.49	2.84
Price-to-Book (P/B) Ratio	4.65	9.35	11.18	8.47	4.24
Price-to-Free Cash Flow (P/FCF) Ratio	20.83	24.23	47.21	35.36	23.49
Price-to-Operating Cash Flow Ratio	19.22	19.52	38.60	26.11	13.04
Price-to-Earnings Growth (PEG) Ratio	2.20	0.51	0.78	0.42	0.18
Price-to-Fair Value	4.65	9.35	11.18	8.47	4.24
Enterprise Value Multiple	12.30	26.83	38.38	30.01	22.32
Enterprise Value	99.86B	157.98B	131.19B	67.43B	23.90B
EV to EBITDA	12.30	26.83	38.38	30.01	22.32
EV to Sales	3.47	7.20	7.82	4.45	2.81
EV to Free Cash Flow	21.01	23.66	45.87	35.05	23.24
EV to Operating Cash Flow	19.39	19.06	37.50	25.88	12.90
Tangible Book Value Per Share	31.03	23.67	31.92	17.10	13.19
Shareholders’ Equity Per Share	51.75	41.98	29.33	19.55	13.88
Tax and Other Ratios
Effective Tax Rate	0.10	0.11	0.08	0.07	0.02
Revenue Per Share	69.89	53.19	40.72	36.93	20.70
Net Income Per Share	15.65	12.33	7.60	4.89	2.71
Tax Burden	0.85	0.84	0.89	0.91	0.98
Interest Burden	1.03	1.09	1.11	1.05	1.13
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.01	0.01	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	0.67	1.63	1.12	1.18	1.63

Currency in INR