BSL Ltd

BSL Ltd

117.20
INR
-2.12
(-1.78%)
3.52EPS
38.78P/E
1.41BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
328.54
369.1
367.53
423.94
388.13
419.61
375.26
309.37
421.37
456.32
638.03
639.13
630.61
648.65
Basic EPS, GAAP
3.27
6.99
6.92
5.76
1
0.85
1.62
1.32
11.15
16.43
10.91
7.93
2.31
3.52
Free Cash Flow per Basic Share
24.21
9.74
16.8
-11.77
36.32
19.61
25.77
14.26
-13.13
-144.03
-60.25
43.32
9.67
- -
Dividend per Share
- -
1.17
1.44
1.45
1.44
1.21
- -
- -
- -
1.2
1.5
1
0.8
- -
Book Value per Share
64.96
65.26
72.48
76.79
75.48
74.57
72.92
76.06
86.77
101.12
109.48
115.88
116.51
- -
Tangible Book Value per Share
64.45
64.83
71.85
76.23
75.05
74.29
72.72
75.91
85.19
98.48
107
113.63
114.52
- -
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
3,381
3,799
3,783
4,363
3,995
4,319
3,862
3,184
4,337
4,697
6,567
6,578
6,490
6,688
Operating Margin (%)
5.67
5.01
5.82
4.51
3.21
3.42
4.16
5.26
6.55
9.06
7.15
6.36
4.99
5.1
Depreciation Expense
153
200
144
159
170
160
131
126
119
112
184
178
168
171
Net Income, GAAP
34
72
71
59
10
9
17
14
115
169
112
82
24
36
Effective Tax Rate (%)
12.66
- -
35.08
34.69
41.43
24.7
- -
- -
28.19
25.04
24.78
23.87
12.74
16.2
Profit Margin (%)
0.99
1.89
1.88
1.36
0.26
0.2
0.43
0.43
2.65
3.6
1.71
1.24
0.37
0.54
Working Capital
231
196
187
192
183
155
141
372
457
378
392
357
218
- -
LT Debt
542
419
431
437
432
287
228
322
452
1,593
1,509
1,388
1,398
- -
Total Equity
669
672
746
790
777
767
750
783
893
1,041
1,127
1,193
1,199
- -
Return on Invested Capital (%)
1.7
- -
3.4
5.3
3.25
5.17
- -
- -
7.98
8.45
7.11
5.89
5.19
- -
Return on Capital (%)
4.37
- -
6.91
6.01
3.27
5.11
- -
- -
7.9
8.17
6.79
5.5
4.8
- -
Return on Common Equity (%)
5.16
10.73
10.04
7.71
1.31
1.13
2.19
1.77
13.7
17.49
10.36
7.03
1.99
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,994
- -
LT Borrowings
- -
1,398
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
1,596
1,058
1,407

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,887
- -
Cash, Cash Equivalents & STI
- -
14
- -
Accounts Receivable, Net
- -
1,428
- -
Inventories
- -
2,221
- -
Total Current Liabilities
- -
3,669
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,994
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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%
16.63%
-1.33%
Total Cash Common Dividend
- -
- -
-20%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,637
1,781
1,698
1,555
6,578
2026
1,580
1,843
1,669
1,478
6,490
2027
1,697
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.24
2.45
2.96
0.28
7.93
2026
0.45
1.67
1.15
-0.96
2.31
2027
1.67
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
0.8
2027
- -
- -
- -
- -
- -

Company Description

CEO
Nivedan Churiwal
Full Time Employees
427
Sector
Process industries
Industry
Textiles
Address
Post Box No. 16-17, Mandpam Bhilwara RJ India 311001
IPO Date
Mar 6, 1995
Website
bslltd.com
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.