Balmer Lawrie Investments Limited

Balmer Lawrie Investments Limited

BLIL.BO
Balmer Lawrie Investments LimitedIN flagBombay Stock Exchange
70.10
INR
-0.74
- -
15.56BMarket Cap
Balmer Lawrie Investments Limited
BLIL.BO
(Bombay Stock Exchange)

Recent

price

70.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
107.54
164.03
185.33
109.64
- -
- -
1.59
2.22
76.05
65.85
66.59
89.96
99.88
99.2
113.79
- -
122.89
Revenue per Share
5.78
9.05
10.2
5.46
1.61
1.6
1.75
2.42
5.79
4.76
3.59
3.98
5
6.96
7.73
- -
8.04
Basic EPS, GAAP
1.96
5.58
8.55
1.55
1.6
1.61
1.74
2.41
-1.07
6.24
6.44
0.02
6.92
10.26
4.32
- -
- -
Free Cash Flow per Basic Share
1.71
2.7
2.88
2.88
1.19
1.24
1.24
1.69
5.39
6.68
5.94
5.55
4.91
5.5
6.28
- -
- -
Dividend per Share
16.65
17.68
22.71
17.31
1.19
1.22
2.97
29.82
32.58
34.15
33.95
34.74
35.91
39.49
46.12
- -
1
Book Value per Share
29.34
46.61
52.99
33.83
3.74
4.09
5.84
72.86
76.66
78.33
77.62
78.71
83.07
89.77
96.6
- -
100.52
Tangible Book Value per Share
222
163
163
285
222
222
222
222
222
222
222
222
222
222
222
- -
222
Basic Weighted Avg Shares
23,871
26,714
30,183
31,248
- -
- -
352
493
16,881
14,616
14,781
19,969
22,170
22,020
25,264
27,275
27,275
Sales/Revenue/Turnover
7.38
6.66
6.51
5.61
- -
- -
97.34
98.61
13.83
11.1
8.22
6.01
7.2
12.38
9.84
10.06
10.06
Operating Margin (%)
315
350
379
353
- -
- -
- -
- -
303
517
550
566
568
592
603
761
761
Depreciation Expense
1,283
1,473
1,661
1,557
357
356
388
536
1,285
1,057
797
882
1,109
1,545
1,716
1,784
1,784
Net Income, GAAP
31.66
26.78
26.91
29.9
5.31
5.37
5.09
3.28
30.24
26.33
25.68
26.13
25.56
24.23
23.87
23.99
23.99
Effective Tax Rate (%)
5.38
5.51
5.5
4.98
- -
- -
110.14
108.76
7.61
7.23
5.39
4.42
5
7.02
6.79
6.54
6.54
Profit Margin (%)
3,739
4,818
5,451
5,615
503
582
970
8,025
7,938
8,021
8,027
8,162
8,271
9,178
10,431
10,550
10,550
Working Capital
1,270
1,255
1,143
945
- -
- -
- -
112
761
1,076
1,144
1,081
1,048
877
970
1,977
1,977
LT Debt
6,529
7,615
8,665
9,813
830
909
1,297
16,226
17,056
17,416
17,260
17,498
18,461
19,944
21,483
22,441
22,441
Total Equity
14.7
14.37
14.32
11.22
-0.06
-0.64
29.49
5.18
9.26
6.44
4.79
4.67
6.06
9.8
8.35
8.6
8.6
Return on Invested Capital (%)
21.38
30.78
31.65
25.69
10.4
132.94
83.31
7.93
4.3
4.09
3.11
3.18
3.75
4.65
4.19
5.36
5.36
Return on Capital (%)
27.3
44.81
50.48
36.07
13.73
132.94
83.31
14.74
18.56
14.27
10.55
11.57
14.15
18.47
18.06
34.1
34.1
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
831
- -
219
LT Borrowings
729
- -
714
LT Finance Leases
812
- -
1,263
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
222
- -
222
Market Capitalization
17,374
16,164
14,504

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
18,335
- -
18,482
Cash, Cash Equivalents & STI
9,728
- -
10,939
Accounts Receivable, Net
5,570
- -
5,349
Inventories
2,138
- -
1,687
Total Current Liabilities
8,483
- -
7,932
Payables & Accruals
- -
- -
- -
ST Debt
831
- -
219
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
122.76%
5.42%
4.46%
Free Cash Flow
3,785.44%
7,726.23%
139.71%
Net Income, GAAP
23.52%
18.14%
3.94%
Sales/Revenue/Turnover
- -
13.63%
7.96%
Total Cash Common Dividend
33.2%
12.71%
55.38%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,944
5,875
5,871
4,331
22,020
2025
6,407
6,416
6,331
6,110
25,264
2026
6,835
6,384
6,594
7,463
27,275

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.66
1.83
1.94
- -
6.96
2025
1.86
1.82
1.88
2.17
7.73
2026
2.01
1.66
1.93
2.44
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5.5
2025
- -
- -
- -
- -
6.28
2026
- -
- -
- -
- -
- -
Business
Balmer Lawrie Investments Limited Balmer Lawrie Investments Limited (BLIL.BO) serves as a core investment holding company and registered non-banking financial company (NBFC) with the Reserve Bank of India, primarily holding a significant equity stake in Balmer Lawrie & Co. Ltd., a diversified Miniratna Category-I public sector enterprise under India's Ministry of Petroleum and Natural Gas; its revenues derive predominantly from dividends on this investment, supplemented by interest income from fixed deposits. Founded in 1963-64 and headquartered in Kolkata, India, the company maintains a lean operational structure with minimal debt, focusing on sustaining shareholder value through high dividend payouts averaging over 5% yield; its investment portfolio centers on Balmer Lawrie & Co. Ltd., which operates across eight strategic business units including industrial packaging such as steel barrels, greases and lubricants as India's largest grease producer, leather chemicals, travel and vacations services, logistics infrastructure and services, cold chain solutions under the LOGICOLD brand, chemicals, and refinery and oil field services. Geographically, operations align with Balmer Lawrie & Co. Ltd.'s presence in India and select international joint ventures like PT Balmer Lawrie Indonesia and Balmer Lawrie (UAE) LLC, targeting industrial, automotive, pharmaceutical, food processing, and travel sectors. Recent developments include robust financial performance in FY2025 with consolidated net profit of Rs 271 crore on revenues of Rs 2,569 crore, alongside confirmation of Balmer Lawrie & Co. Ltd.'s gradual exit from the refinery and oil field services unit approved in May 2025 to streamline focus; additionally, Balmer Lawrie & Co. Ltd. announced a strategic technology partnership with Amadeus in August 2025 to enhance travel booking efficiency and invested Rs 1 crore in hospitality startup NapTapGo via its Startup Fund program in early 2025, underscoring ongoing innovation and ecosystem support. Promoter holding stands at approximately 60% by the President of India, positioning Balmer Lawrie Investments Limited as a stable, dividend-oriented vehicle tied to its key investee's operational resilience and strategic evolution.