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STOCKS

BLS E-Services Limited (IN:BLSE)

:BLSE

BLSE

BLS E-Services Limited

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BLS E-Services Limited (BLSE) Ratios

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BLS E-Services Limited Ratios

IN:BLSE's free cash flow for Q3 2025 was ₹0.16. For the 2025 fiscal year, IN:BLSE's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 21
Liquidity Ratios
Current Ratio	2.06	4.69	4.69	0.96	0.96
Quick Ratio	2.05	4.66	4.66	0.96	0.96
Cash Ratio	0.61	0.46	0.46	0.22	0.22
Solvency Ratio	0.38	0.48	0.48	0.15	0.15
Operating Cash Flow Ratio	0.00	0.30	0.30	0.71	0.71
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	13.16	13.16
Net Current Asset Value	₹ 1.52B	₹ 2.37B	₹ 2.37B	₹ -140.59M	₹ -140.59M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	0.27	0.27
Debt-to-Equity Ratio	0.01	0.02	0.02	1.01	1.01
Debt-to-Capital Ratio	0.01	0.02	0.02	0.50	0.50
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.33	0.33
Financial Leverage Ratio	1.39	1.18	1.18	3.71	3.71
Debt Service Coverage Ratio	15.51	44.30	44.30	3.09	3.09
Interest Coverage Ratio	72.22	45.73	45.73	9.15	9.15
Debt to Market Cap	<0.01	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	0.87	1.15	1.15	1.77	1.77
Net Debt to EBITDA	-0.98	-0.46	-0.46	1.06	1.06
Profitability Margins
Gross Profit Margin	15.22%	22.09%	22.09%	27.98%	27.98%
EBIT Margin	15.38%	15.42%	15.42%	7.89%	7.89%
EBITDA Margin	16.58%	16.59%	16.59%	8.95%	8.95%
Operating Profit Margin	10.44%	12.95%	12.95%	8.03%	8.03%
Pretax Profit Margin	15.24%	15.16%	15.16%	7.01%	7.01%
Net Profit Margin	10.12%	10.42%	10.42%	5.56%	5.56%
Continuous Operations Profit Margin	11.32%	11.12%	11.12%	5.56%	5.56%
Net Income Per EBT	66.42%	68.70%	68.70%	79.38%	79.38%
EBT Per EBIT	145.92%	117.03%	117.03%	87.31%	87.31%
Return on Assets (ROA)	7.82%	6.16%	6.16%	9.62%	9.62%
Return on Equity (ROE)	11.41%	7.28%	7.28%	35.70%	35.70%
Return on Capital Employed (ROCE)	10.36%	8.80%	8.80%	27.63%	27.63%
Return on Invested Capital (ROIC)	7.65%	6.43%	6.43%	20.18%	20.18%
Return on Tangible Assets	9.79%	7.33%	7.33%	11.23%	11.23%
Earnings Yield	3.23%	1.38%	1.38%	0.16%	0.16%
Efficiency Ratios
Receivables Turnover	5.56	0.00	0.00	0.00	0.00
Payables Turnover	8.07	72.90	72.90	8.77	8.77
Inventory Turnover	904.84	147.17	147.17	0.00	0.00
Fixed Asset Turnover	22.79	26.40	26.40	14.76	14.76
Asset Turnover	0.77	0.59	0.59	1.73	1.73
Working Capital Turnover Ratio	6.61	2.42	2.42	-17.43	-17.43
Cash Conversion Cycle	20.85	-2.53	-2.53	-41.63	-41.63
Days of Sales Outstanding	65.66	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.40	2.48	2.48	0.00	0.00
Days of Payables Outstanding	45.22	5.01	5.01	41.63	41.63
Operating Cycle	66.06	2.48	2.48	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.78	2.78	2.17	2.17
Free Cash Flow Per Share	0.00	2.12	2.12	1.37	1.37
CapEx Per Share	0.00	0.66	0.66	0.80	0.80
Free Cash Flow to Operating Cash Flow	0.00	0.76	0.76	0.63	0.63
Dividend Paid and CapEx Coverage Ratio	0.00	4.23	4.23	2.72	2.72
Capital Expenditure Coverage Ratio	0.00	4.23	4.23	2.72	2.72
Operating Cash Flow Coverage Ratio	0.00	2.69	2.69	1.30	1.30
Operating Cash Flow to Sales Ratio	0.00	0.07	0.07	0.20	0.20
Free Cash Flow Yield	0.00%	0.66%	0.66%	0.38%	0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.99	72.25	72.25	618.14	618.14
Price-to-Sales (P/S) Ratio	3.14	7.53	7.53	34.39	34.39
Price-to-Book (P/B) Ratio	3.37	5.26	5.26	220.71	220.71
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	151.16	151.16	266.28	266.28
Price-to-Operating Cash Flow Ratio	0.00	115.45	115.45	168.44	168.44
Price-to-Earnings Growth (PEG) Ratio	-179.75	0.64	0.64	9.01	9.01
Price-to-Fair Value	3.37	5.26	5.26	220.71	220.71
Enterprise Value Multiple	17.96	44.91	44.91	385.25	385.25
Enterprise Value	15.47B	22.46B	22.46B	33.35B	33.35B
EV to EBITDA	17.96	44.91	44.91	385.25	385.25
EV to Sales	2.98	7.45	7.45	34.48	34.48
EV to Free Cash Flow	0.00	149.62	149.62	267.02	267.02
EV to Operating Cash Flow	0.00	114.27	114.27	168.90	168.90
Tangible Book Value Per Share	42.16	50.38	50.38	0.78	0.78
Shareholders’ Equity Per Share	53.20	60.96	60.96	1.66	1.66
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.27	0.21	0.21
Revenue Per Share	57.24	42.63	42.63	10.64	10.64
Net Income Per Share	5.79	4.44	4.44	0.59	0.59
Tax Burden	0.66	0.69	0.69	0.79	0.79
Interest Burden	0.99	0.98	0.98	0.89	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.01	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.43	0.43	2.91	2.91

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