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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 Q1 2026 was ₹0.40. For the 2026 fiscal year, IN:BLS's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.10	2.34	7.70	7.70	5.68
Quick Ratio	3.10	2.34	7.69	7.69	5.68
Cash Ratio	0.57	1.52	2.86	2.86	0.67
Solvency Ratio	0.73	0.69	1.97	1.97	2.03
Operating Cash Flow Ratio	0.00	1.70	2.42	2.42	2.60
Short-Term Operating Cash Flow Coverage	0.00	33.28	0.00	0.00	-75.27
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	0.02	<0.01
Debt-to-Equity Ratio	0.19	0.21	0.03	0.03	<0.01
Debt-to-Capital Ratio	0.16	0.17	0.02	0.02	<0.01
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	1.34	1.18
Debt Service Coverage Ratio	9.06	7.30	140.55	140.55	-80.68
Interest Coverage Ratio	27.83	18.23	182.04	182.04	313.94
Debt to Market Cap	0.02	0.01	0.00	0.00	>-0.01
Interest Debt Per Share	10.60	9.84	0.81	0.81	0.18
Net Debt to EBITDA	0.11	-0.65	-1.12	-0.27	-0.24
Profitability Margins
Gross Profit Margin	42.93%	39.90%	29.86%	29.86%	32.16%
EBIT Margin	25.57%	25.23%	21.15%	21.15%	14.59%
EBITDA Margin	27.71%	26.85%	23.29%	23.29%	15.93%
Operating Profit Margin	34.17%	38.85%	28.13%	28.13%	13.84%
Pretax Profit Margin	26.76%	27.61%	21.00%	21.00%	14.54%
Net Profit Margin	22.69%	23.17%	18.66%	18.66%	13.24%
Continuous Operations Profit Margin	24.12%	24.60%	19.42%	19.42%	13.47%
Net Income Per EBT	84.81%	83.93%	88.89%	88.89%	91.05%
EBT Per EBIT	78.32%	71.06%	74.65%	74.65%	105.09%
Return on Assets (ROA)	18.03%	18.11%	19.36%	21.24%	17.57%
Return on Equity (ROE)	31.87%	29.36%	25.92%	25.01%	19.53%
Return on Capital Employed (ROCE)	32.73%	36.78%	32.05%	38.48%	29.24%
Return on Invested Capital (ROIC)	28.60%	31.75%	29.40%	35.71%	28.30%
Return on Tangible Assets	27.66%	28.82%	21.02%	24.78%	18.38%
Earnings Yield	5.69%	3.14%	2.32%	2.95%	4.61%
Efficiency Ratios
Receivables Turnover	16.87	18.02	41.43	41.43	46.44
Payables Turnover	11.39	13.41	37.42	37.42	34.90
Inventory Turnover	1.57K	2.71K	736.91	736.91	1.85K
Fixed Asset Turnover	7.71	6.61	9.96	9.96	15.38
Asset Turnover	0.79	0.78	1.04	1.04	1.60
Working Capital Turnover Ratio	4.44	2.70	2.33	2.33	3.72
Cash Conversion Cycle	-10.19	-6.82	-0.45	7.00	180.61
Days of Sales Outstanding	21.64	20.26	8.81	16.02	20.88
Days of Inventory Outstanding	0.23	0.13	0.50	0.17	176.25
Days of Payables Outstanding	32.05	27.21	9.75	9.19	16.51
Operating Cycle	21.87	20.39	9.31	16.19	197.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	20.10	8.50	8.50	6.35
Free Cash Flow Per Share	0.00	16.19	6.95	6.95	4.69
CapEx Per Share	0.00	3.91	1.55	1.55	1.66
Free Cash Flow to Operating Cash Flow	0.00	0.81	0.82	0.82	0.74
Dividend Paid and CapEx Coverage Ratio	0.00	4.55	3.69	3.69	2.78
Capital Expenditure Coverage Ratio	0.00	5.14	5.48	5.48	3.82
Operating Cash Flow Coverage Ratio	0.00	2.31	11.43	11.43	39.89
Operating Cash Flow to Sales Ratio	0.00	0.38	0.21	0.21	0.17
Free Cash Flow Yield	0.00%	4.13%	2.12%	2.83%	4.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.58	31.84	43.14	43.14	33.89
Price-to-Sales (P/S) Ratio	3.99	7.38	8.05	8.05	4.49
Price-to-Book (P/B) Ratio	4.97	9.35	11.18	11.18	8.47
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	24.23	47.21	47.21	35.36
Price-to-Operating Cash Flow Ratio	0.00	19.52	38.60	38.60	26.11
Price-to-Earnings Growth (PEG) Ratio	2.68	0.51	0.78	0.78	0.42
Price-to-Fair Value	4.97	9.35	11.18	11.18	8.47
Enterprise Value Multiple	14.52	26.83	33.59	33.59	27.92
Enterprise Value	106.76B	157.98B	131.19B	67.43B	23.90B
EV to EBITDA	14.52	26.83	38.38	30.01	22.32
EV to Sales	4.02	7.20	7.82	4.45	2.81
EV to Free Cash Flow	0.00	23.66	45.87	35.05	23.24
EV to Operating Cash Flow	0.00	19.06	37.50	25.88	12.90
Tangible Book Value Per Share	31.05	23.67	31.92	31.92	17.10
Shareholders’ Equity Per Share	51.78	41.98	29.33	29.33	19.55
Tax and Other Ratios
Effective Tax Rate	0.10	0.11	0.08	0.08	0.07
Revenue Per Share	64.49	53.19	40.72	40.72	36.93
Net Income Per Share	14.64	12.33	7.60	7.60	4.89
Tax Burden	0.85	0.84	0.89	0.91	0.98
Interest Burden	1.05	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	0.00	<0.01	0.00	0.00	0.00
Income Quality	0.00	1.63	1.12	1.18	1.63

Currency in INR