BSL Limited

BSL Limited

BSL.NS
BSL LimitedIN flagNational Stock Exchange of India
130.38
INR
-0.24
- -
1.34BMarket Cap
BSL Limited
BSL.NS
(National Stock Exchange of India)

Recent

price

130.38

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
263.23
295.01
286.77
328.54
369.1
367.53
423.94
388.13
419.61
375.26
309.37
421.37
456.32
638.03
648.44
- -
636.9
Revenue per Share
5.5
0.12
0.34
3.27
6.99
6.92
5.76
1
0.85
1.62
1.32
11.15
16.43
10.91
7.93
- -
2.3
Basic EPS, GAAP
-19.21
10.27
9.21
24.21
9.74
16.8
-11.77
36.32
19.61
25.77
14.26
-13.13
-144.03
-60.25
43.34
- -
- -
Free Cash Flow per Basic Share
1.75
0.87
- -
- -
1.17
1.44
1.45
1.44
1.21
- -
- -
- -
1.2
1.5
1
- -
- -
Dividend per Share
17.44
17.57
17.9
19.91
65.26
71.21
34.38
32.31
31.55
32.53
33.5
44.12
56.95
63.91
70.34
- -
9.98
Book Value per Share
60.8
59.57
61.48
64.45
64.83
71.85
76.23
75.05
74.29
72.72
75.91
85.19
98.48
107
113.69
- -
114.26
Tangible Book Value per Share
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
- -
10
Basic Weighted Avg Shares
2,709
3,036
2,952
3,381
3,799
3,783
4,363
3,995
4,319
3,862
3,184
4,337
4,697
6,567
6,671
6,570
6,570
Sales/Revenue/Turnover
8.17
6
5.95
5.67
5.01
5.82
4.51
3.21
3.42
4.16
5.26
6.55
9.06
7.15
6.27
4.92
4.92
Operating Margin (%)
127
138
147
153
200
144
159
170
160
131
126
119
112
184
178
168
168
Depreciation Expense
57
1
3
34
72
71
59
10
9
17
14
115
169
112
82
24
24
Net Income, GAAP
40.51
80
- -
12.66
- -
35.08
34.69
41.43
24.7
- -
- -
28.19
25.04
24.78
23.87
12.74
12.74
Effective Tax Rate (%)
2.09
0.04
0.12
0.99
1.89
1.88
1.36
0.26
0.2
0.43
0.43
2.65
3.6
1.71
1.22
0.36
0.36
Profit Margin (%)
269
273
201
231
196
187
192
183
155
141
372
457
378
392
357
218
218
Working Capital
662
719
656
542
419
431
437
432
287
228
322
452
1,593
1,509
1,388
1,398
1,398
LT Debt
631
618
636
669
672
746
790
777
767
750
783
893
1,041
1,127
1,193
1,199
1,199
Total Equity
7.15
1.83
- -
8.44
- -
6.82
5.31
2.94
4.41
- -
- -
7.92
8.8
7.06
5.84
5.13
5.13
Return on Invested Capital (%)
4.07
0.08
- -
5.68
- -
6.93
6.63
3.96
6.21
- -
- -
9.53
9.31
7.48
6.5
6.11
6.11
Return on Capital (%)
35.02
0.7
1.9
17.29
16.41
10.14
10.9
2.99
2.65
5.04
4
28.74
32.51
18.06
11.81
5.75
5.75
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
3,032
- -
2,994
LT Borrowings
1,377
- -
1,398
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
- -
10
Market Capitalization
1,633
1,591
1,060

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
4,152
- -
3,887
Cash, Cash Equivalents & STI
13
- -
28
Accounts Receivable, Net
1,682
- -
1,428
Inventories
2,239
- -
2,221
Total Current Liabilities
3,885
- -
3,669
Payables & Accruals
- -
- -
- -
ST Debt
3,032
- -
2,994
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.04%
9.06%
0.54%
Free Cash Flow
-14.09%
99.42%
-77.67%
Net Income, GAAP
61.81%
132.05%
-70.87%
Sales/Revenue/Turnover
7.13%
16.88%
-1.5%
Total Cash Common Dividend
- -
- -
-20%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,604
1,787
1,710
1,466
6,567
2025
1,637
1,781
1,698
1,555
6,671
2026
1,580
1,843
1,669
1,478
6,570

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.21
2.45
3.81
- -
10.91
2025
2.24
2.45
2.96
0.28
7.93
2026
0.45
1.67
1.15
-0.96
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.5
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -
Business
BSL Limited manufactures and sells polyester viscose fabrics, worsted fabrics, poly wool fabrics, vortex yarns, cotton yarns, and fashion fabrics in India and internationally; offers suits for men, pure wool and wool cashmere fabrics, and furnishings including curtains, upholsteries, madeups, and silk fabrics under brands such as Geoffrey Hammonds, Geoffrey Hammonds Insignia, Unicare, and Basilio. The company, founded in 1970 and headquartered in Bhilwara, Rajasthan, operates through Textile and Wind Power segments from a 45-acre campus with 2,500 employees, producing 20 million meters of fabric annually for export to 60 nations, including as a leading supplier of furnishing fabrics to IKEA. In recent developments, BSL Limited launched a state-of-the-art cotton spinning unit with 30,000 spindles in 2023 capable of 8,400 tonnes annually or 700 tonnes monthly to augment revenue by INR 250 crore; expanded into combed compact cotton processes with LMW partnership; pursued sustainability through zero liquid discharge, biofuel transition, and solar/wind energy; and reported Q3 FY25 revenue of INR 170 crore with 9M FY25 total income of INR 512 crore alongside strategic focus on value-enhanced yarns and fabric optimization.