BLS E-Services Ltd.

NSE: BLSE

BSE: 544107

Sector: Information Technology

Industry Group: IT - Services

Industry: IT Enabled Services

310.55-7.1 (-2.24%)

7 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

BLS E-Services Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	64	97	243	301	519	1,118	1,178
Cost of Operating Revenue	42	64	164	211	408	987	1,042
Gross Profit	22	32	79	90	112	131	136
Gross Margin	34.8	33.5	32.4	30.0	21.5	11.7	11.5
Total Operating Expenses	60	90	211	262	461	1,049	1,106
Operating Profit	5	7	32	40	59	69	72
Operating Margin	7.5	7.4	13.2	13.2	11.3	6.1	6.1
Financing Income/(Expense) - Net	-1	0	-2	6	21	-1	-1
Profit before Taxes	4	7	27	46	79	93	95
Income Taxes	1	1	7	12	20	24	25
Profit after Tax	3	5	19	31	53	57	58
PAT Margin	4.9	5.6	7.8	10.4	10.1	5.1	4.9
EPS - Basic - ex Extraordinary Items	0.35	0.59	2.08	4.44	5.79	6.33	6.39
EPS - Diluted - ex Extraordinary Items	0.35	0.59	2.08	4.44	5.79	6.33	6.39
EBIT	5	7	32	40	59	69	72
EBITDA	5	10	35	43	65	75	78
EBITDA Margin	7.6	10.3	14.3	14.3	12.5	6.7	6.7

Balance Sheet

Abridged

Understanding Balance Sheet

BLS E-Services Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	PRESS
Total Current Assets	20.68	26.80	70.23	308.49	305.93	533.76
Long-Term Investments	7.23	8.12	9.94	96.07	192.93	16.05
Property Plant & Equipment - Net	0.13	6.55	6.00	11.42	22.78	27.64
Total Non-Current Assets	19.90	29.13	109.23	201.17	366.43	228.16
Total Assets	40.59	55.93	179.47	509.67	672.37	761.92
Total Current Liabilities	30.75	27.83	63.88	65.84	148.74	187.11
Long Term Debt	-	12.79	3.87	5.17	3.64	2.57
Total Non-Current Liabilities	0.16	13.03	4.13	6.06	5.35	5.00
Total Liabilities	30.91	40.86	68.01	71.90	154.09	192.11
Total Shareholders' Equity	9.68	15.07	106.94	431.12	482.71	522.47
Minority Interest	-	-	4.51	6.64	35.57	47.34
Total Equity	9.68	15.07	111.45	437.76	518.28	569.81
Total Liabilities & Equity	40.59	55.93	179.47	509.67	672.37	761.92

Cash Flow

Abridged

Understanding Cash Flow Statement

BLS E-Services Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	3.95	0.62	29.67	34.92	80.91	50.33
Working Capital - Increase/(Decrease)	4.42	14.09	-2.75	-12.89	10.17	4.28
Net CF from Operating Activities	8.38	14.71	26.93	22.02	91.08	54.62
Capital Expenditures - Net	0.08	7.25	0.85	4.64	13.10	8.82
Net CF from Investing Activities	-0.80	-13.90	-67.50	-297.74	-46.52	-18.87
Dividends Paid - Cash - Total	-	-	-	-	-	13.59
Stock - Issuance/(Retirement) - Net	-	-	72.76	323.04	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-4.32	-2.26	-22.53	-2.58	-	-4.02
Net Cash Flow from Financing Activities	-4.32	-2.26	50.23	290.34	-0.53	-18.49
Free Cash Flow to Equity	3.98	5.20	3.55	14.80	77.98	41.78
Free Operating CF net dividend	8.30	7.46	26.04	17.38	77.98	32.21
Free Operating CF	8.30	7.46	26.04	17.38	77.98	45.80

Business Segment Analysis

FY End:

Mar 25

BLS E-Services Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

sale of goods, products and related Services (100.0%)₹ 13.10 Cr

Revenue / Sales

sale of goods, products and related Services (100.0%)₹ 519.35 Cr

Assets

sale of goods, products and related Services (100.0%)₹ 672.37 Cr

Operating Income

sale of goods, products and related Services (100.0%)₹ 58.60 Cr

Regional Segment Analysis

FY End:

Mar 25

BLS E-Services Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (98.7%)₹ 512.80 CrOutside India (1.3%)₹ 6.56 Cr

Historical Segment Analysis

Track how BLS E-Services Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

sale of goods, products and related Services	0	7	1	5	13

Frequently Asked Questions

What is the revenue of BLS E-Services Ltd.?

The latest trailing twelve month revenue of BLS E-Services Ltd. is ₹ 1,177.89 Cr, reflecting a 1-year growth of 71.21% and a 3-year CAGR of 66.30%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of BLS E-Services Ltd.?

The latest trailing twelve month net profit (PAT) of BLS E-Services Ltd. is ₹ 58.12 Cr, with a 3-year earnings CAGR of 44.96%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of BLS E-Services Ltd.?

The trailing twelve month EBITDA of BLS E-Services Ltd. is approximately ₹ 72.03 Cr (based on an operating margin of 6.12%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of BLS E-Services Ltd.?

The trailing twelve month Earnings Per Share (EPS) of BLS E-Services Ltd. is 6.39. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of BLS E-Services Ltd.?

The debt-to-equity ratio of BLS E-Services Ltd. stands at 0.01. The interest coverage ratio is 113.04x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of BLS E-Services Ltd.?

The estimated book value per share of BLS E-Services Ltd. is 57.51 (derived from a P/B ratio of 5.40 and market price of ₹ 310.55), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of BLS E-Services Ltd.?

The trailing twelve month operating cash flow of BLS E-Services Ltd. is ₹ 54.62 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does BLS E-Services Ltd. report consolidated or standalone financials?

BLS E-Services Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.