Balmer Lawrie Investments Limited (NSE:BLIL)

Balmer Lawrie Investments Statistics

Total Valuation

NSE:BLIL has a market cap or net worth of INR 16.03 billion. The enterprise value is 20.14 billion.

Market Cap	16.03B
Enterprise Value	20.14B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	221.97M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+918.28%
Owned by Insiders (%)	2.36%
Owned by Institutions (%)	8.16%
Float	79.78M

Valuation Ratios

The trailing PE ratio is 8.99.

PE Ratio	8.99
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.71
P/TBV Ratio	1.12
P/FCF Ratio	6.97
P/OCF Ratio	5.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 8.75.

EV / Earnings	11.29
EV / Sales	0.73
EV / EBITDA	4.24
EV / EBIT	5.05
EV / FCF	8.75

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.10.

Current Ratio	2.33
Quick Ratio	1.45
Debt / Equity	0.10
Debt / EBITDA	0.54
Debt / FCF	0.95
Interest Coverage	9.89

Financial Efficiency

Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 13.11%.

Return on Equity (ROE)	12.65%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	13.11%
Return on Capital Employed (ROCE)	12.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.83
Inventory Turnover	9.81

Taxes

In the past 12 months, NSE:BLIL has paid 876.54 million in taxes.

Income Tax	876.54M
Effective Tax Rate	23.99%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.78
Average Volume (20 Days)	111,411

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:BLIL had revenue of INR 27.74 billion and earned 1.78 billion in profits. Earnings per share was 8.04.

Revenue	27.74B
Gross Profit	10.02B
Operating Income	3.31B
Pretax Income	3.65B
Net Income	1.78B
EBITDA	4.07B
EBIT	3.31B
Earnings Per Share (EPS)	8.04

Balance Sheet

The company has 6.13 billion in cash and 2.20 billion in debt, with a net cash position of 3.94 billion.

Cash & Cash Equivalents	6.13B
Total Debt	2.20B
Net Cash	3.94B
Net Cash Per Share	n/a
Equity (Book Value)	22.44B
Book Value Per Share	64.92
Working Capital	10.55B

Cash Flow

In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -637.63 million, giving a free cash flow of 2.30 billion.

Operating Cash Flow	2.94B
Capital Expenditures	-637.63M
Depreciation & Amortization	760.80M
Net Borrowing	-249.82M
Free Cash Flow	2.30B
FCF Per Share	n/a

Margins

Gross margin is 36.12%, with operating and profit margins of 11.93% and 6.43%.

Gross Margin	36.12%
Operating Margin	11.93%
Pretax Margin	13.17%
Profit Margin	6.43%
EBITDA Margin	14.67%
EBIT Margin	11.93%
FCF Margin	8.29%

Dividends & Yields

NSE:BLIL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	121.44%
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	11.13%
FCF Yield	14.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7