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STOCKS

BLS E-Services Limited (IN:BLSE)

:BLSE

BLSE

BLS E-Services Limited

RESEARCH TOOLSreports

BLS E-Services Limited (BLSE) Ratios

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BLS E-Services Limited Ratios

IN:BLSE's free cash flow for Q2 2026 was ₹0.09. For the 2026 fiscal year, IN:BLSE's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.02	2.06	4.69	1.10	0.96
Quick Ratio	3.02	2.05	4.66	1.09	0.96
Cash Ratio	0.32	0.61	0.46	0.25	0.22
Solvency Ratio	0.36	0.38	0.48	0.32	0.15
Operating Cash Flow Ratio	0.06	0.61	0.30	0.45	0.71
Short-Term Operating Cash Flow Coverage	0.00	26.09	0.00	22.04	13.16
Net Current Asset Value	₹ 3.29B	₹ 1.52B	₹ 2.37B	₹ 22.17M	₹ -140.59M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	0.03	0.27
Debt-to-Equity Ratio	0.01	0.01	0.02	0.05	1.01
Debt-to-Capital Ratio	0.01	0.01	0.02	0.05	0.50
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.33
Financial Leverage Ratio	1.42	1.39	1.18	1.68	3.71
Debt Service Coverage Ratio	102.35	15.51	44.30	5.11	3.09
Interest Coverage Ratio	91.96	72.22	45.73	7.69	7.28
Debt to Market Cap	0.00	<0.01	0.00	<0.01	<0.01
Interest Debt Per Share	0.90	0.87	1.15	1.01	1.77
Net Debt to EBITDA	-0.47	-0.98	-0.46	-0.31	1.06
Profitability Margins
Gross Profit Margin	8.87%	14.39%	22.09%	23.93%	27.98%
EBIT Margin	8.99%	15.38%	15.42%	12.72%	8.10%
EBITDA Margin	9.61%	16.58%	16.59%	13.89%	8.95%
Operating Profit Margin	6.56%	10.44%	12.95%	12.63%	6.38%
Pretax Profit Margin	8.92%	15.24%	15.16%	11.10%	7.01%
Net Profit Margin	5.41%	10.12%	10.42%	7.77%	5.56%
Continuous Operations Profit Margin	6.61%	11.32%	11.12%	8.36%	5.56%
Net Income Per EBT	60.66%	66.42%	68.70%	69.98%	79.38%
EBT Per EBIT	136.12%	145.92%	117.03%	87.91%	109.79%
Return on Assets (ROA)	7.80%	7.82%	6.16%	10.52%	9.62%
Return on Equity (ROE)	11.36%	10.89%	7.28%	17.65%	35.70%
Return on Capital Employed (ROCE)	12.29%	10.36%	8.80%	26.55%	21.97%
Return on Invested Capital (ROIC)	9.04%	7.60%	6.43%	19.57%	16.05%
Return on Tangible Assets	10.17%	9.79%	7.33%	19.27%	11.23%
Earnings Yield	4.27%	3.86%	1.38%	0.57%	0.16%
Efficiency Ratios
Receivables Turnover	9.02	5.56	10.08	12.85	11.09
Payables Turnover	16.81	8.15	72.90	74.20	8.77
Inventory Turnover	976.54	913.77	147.17	332.37	0.00
Fixed Asset Turnover	43.77	22.79	26.40	40.50	14.76
Asset Turnover	1.44	0.77	0.59	1.35	1.73
Working Capital Turnover Ratio	6.17	2.60	2.42	91.32	-17.43
Cash Conversion Cycle	19.12	21.29	33.70	24.59	-8.73
Days of Sales Outstanding	40.45	65.66	36.23	28.41	32.90
Days of Inventory Outstanding	0.37	0.40	2.48	1.10	0.00
Days of Payables Outstanding	21.71	44.77	5.01	4.92	41.63
Operating Cycle	40.83	66.06	38.71	29.51	32.90
Cash Flow Ratios
Operating Cash Flow Per Share	1.12	10.04	2.78	3.18	2.17
Free Cash Flow Per Share	1.00	8.59	2.12	3.08	1.37
CapEx Per Share	0.12	1.44	0.66	0.10	0.80
Free Cash Flow to Operating Cash Flow	0.89	0.86	0.76	0.97	0.63
Dividend Paid and CapEx Coverage Ratio	1.00	6.95	4.23	32.54	2.72
Capital Expenditure Coverage Ratio	9.23	6.95	4.23	32.54	2.72
Operating Cash Flow Coverage Ratio	1.37	12.78	2.69	5.57	1.30
Operating Cash Flow to Sales Ratio	<0.01	0.18	0.07	0.12	0.20
Free Cash Flow Yield	0.69%	5.73%	0.66%	0.84%	0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.92	25.88	72.25	176.13	618.14
Price-to-Sales (P/S) Ratio	1.24	2.62	7.53	13.68	34.39
Price-to-Book (P/B) Ratio	2.54	2.82	5.26	31.10	220.71
Price-to-Free Cash Flow (P/FCF) Ratio	141.07	17.44	151.16	118.82	266.28
Price-to-Operating Cash Flow Ratio	125.79	14.93	115.45	115.17	168.44
Price-to-Earnings Growth (PEG) Ratio	-28.46	0.85	1.54	0.43	9.01
Price-to-Fair Value	2.54	2.82	5.26	31.10	220.71
Enterprise Value Multiple	12.45	14.82	44.91	98.20	385.25
Enterprise Value	12.65B	12.76B	22.46B	33.15B	33.35B
EV to EBITDA	12.74	14.82	44.91	98.20	385.25
EV to Sales	1.22	2.46	7.45	13.64	34.48
EV to Free Cash Flow	139.20	16.36	149.62	118.45	267.02
EV to Operating Cash Flow	124.11	14.01	114.27	114.81	168.90
Tangible Book Value Per Share	41.70	42.16	50.38	3.30	0.78
Shareholders’ Equity Per Share	55.53	53.20	60.96	11.77	1.66
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.27	0.25	0.21
Revenue Per Share	113.76	57.24	42.63	26.75	10.64
Net Income Per Share	6.16	5.79	4.44	2.08	0.59
Tax Burden	0.61	0.66	0.69	0.70	0.79
Interest Burden	0.99	0.99	0.98	0.87	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.01	0.02	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.14	1.73	0.43	1.53	3.67

Currency in INR