Balmer Lawrie Investments Ltd (BLIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Balmer Lawrie Investments Ltd reported sales of ₹751 Cr, operating profit of ₹102 Cr (OPM 14%) and net profit of ₹73 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BLIL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Revenue 642 633 611 683 638 659 746 - Interest 5 9 6 7 7 10 10 13 Expenses 569 547 514 598 568 571 630 649 Financing Profit 68 77 91 79 63 78 107 - Financing Margin 11 12 15 12 10 12 14 - Other Income 29 22 33 25 27 25 37 25 Depreciation 14 15 16 14 16 18 28 20 Profit before tax 82 84 107 89 75 86 115 95 Tax 24% 24% 30% 22% 24% 22% 27% 23% Net Profit 63 64 75 69 57 67 85 73 EPS in Rs 1.82 1.88 2.17 2.01 1.66 1.93 2.44 2.05 Sales 642 633 611 683 638 659 746 751 Operating Profit 73 86 97 86 70 88 116 102 OPM 11% 14% 16% 13% 11% 13% 16% 14%
BLIL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 2,074 2,335 2,373 2,545 2,728 - Interest 14 18 22 27 33 40 Expenses 1,883 2,110 2,024 2,193 2,367 2,418 Financing Profit 178 207 327 326 327 - Financing Margin 9 9 14 13 12 - Other Income 65 81 52 85 114 115 Depreciation 57 57 59 60 76 81 Profit before tax 186 232 319 350 365 371 Tax 26% 26% 24% 24% 24% - Net Profit 137 172 242 267 278 281 EPS in Rs 3.97 5 6.96 7.73 8.04 8.08 Dividend Payout 75% 66% 55% 56% 25% - Sales 2,074 2,335 2,373 2,545 2,728 2,795 Operating Profit 191 225 349 352 361 377 OPM 9% 10% 15% 14% 13% 13%
BLIL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 22 22 22 - 22 Reserves 1,117 1,199 1,354 - 1,417 Borrowings 121 113 106 - 220 Other Liabilities 1,540 1,691 1,723 - 1,855 Total Liabilities 2,801 3,025 3,204 - 3,514 Fixed Assets 760 751 737 - 883 CWIP 28 52 67 - 34 Investments 518 565 632 - 730 Other Assets 1,495 1,657 1,769 - 1,867 Total Assets 2,801 3,025 3,204 - 3,514 Borrowing 121 113 106 - 220
BLIL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 23 206 280 164 294 Cash from Investing Activity 137 -48 -117 9 -35 Cash from Financing Activity -148 -145 -172 -183 -265 Net Cash Flow 12 13 -9 -10 -5 Free Cash Flow 6 156 228 98 230 CFO/OP 37% 111% 99% 74% 108%
BLIL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 55 56 66 69 72 Inventory Days 51 47 47 43 35 Days Payable 68 69 75 66 71 Cash Conversion Cycle 38 35 37 46 35 Working Capital Days 51 41 42 62 59 ROCE 11% 13% 17% 17% 17% ROE 8 10 13 13 13