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BLB (BLBLIMITED)₹14.67−0.20%Investment Company
In the Jun 2026 quarter (consolidated), BLB reported sales of ₹93.02 Cr, up 65.3% from Jun 2025, and net profit of ₹5.52 Cr, down 51.9% year on year. For the year to Mar 2026, sales were ₹744 Cr and net profit ₹32.91 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 58.76 | 56.29 | 277 | 71.41 | 93.02 |
| Expenses | 62.68 | 41.73 | 266 | 64.28 | 83.41 |
| Operating Profit | −3.63 | 14.79 | 11.82 | 7.40 | 9.93 |
| OPM % | −6.2% | 26.2% | 4.2% | 10.3% | 10.6% |
| Other Income | −0.02 | 0.40 | 0.02 | −0.22 | −2.13 |
| Interest | 0.31 | 0.33 | 0.35 | 0.42 | 0.40 |
| Depreciation | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 |
| Profit before tax | −3.96 | 14.83 | 11.45 | 6.73 | 7.37 |
| Tax % | −23.9% | 22.6% | 25.2% | 36.1% | 25.1% |
| Net Profit | −3.01 | 11.47 | 8.55 | 4.30 | 5.52 |
| EPS (Rs) | −0.58 | 2.18 | 1.63 | 0.83 | 1.06 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 582 | 289 | 464 | 517 | 538 | 744 |
| Expenses | 578 | 284 | 458 | 519 | 534 | 701 |
| Operating Profit | 5.99 | 6.99 | 7.99 | 0.00 | 5.99 | 45.99 |
| OPM % | 1.0% | 2.5% | 1.8% | 0.0% | 1.2% | 6.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 3.01 | 5.01 | 6.01 | 5.01 | 1.01 | 1.01 |
| Depreciation | 1.01 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.99 | 1.99 | 0.99 | −5.99 | 4.99 | 44.93 |
| Tax % | 9.0% | 15.0% | −5.0% | −8.0% | 27.0% | 25.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 |
| Net Profit | 1.99 | 1.99 | 0.99 | −4.99 | 3.99 | 32.91 |
| EPS (Rs) | 0.38 | 0.31 | 0.25 | −1.00 | 0.74 | 6.32 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 5.01 | 5.01 | 5.01 | 5.00 | 5.01 | 5.02 |
| Reserves | 98.84 | 98.85 | 89.81 | 83.84 | 91.86 | 125 |
| Borrowings | 46.00 | 50.04 | 82.97 | 13.00 | 0.00 | 0.00 |
| Other Liabilities | 5.97 | 1.99 | 8.96 | 1.99 | 1.01 | 3.01 |
| Total Liabilities | 156 | 157 | 186 | 104 | 97.88 | 133 |
| Fixed Assets | 10.96 | 11.95 | 24.94 | 18.94 | 3.99 | 4.99 |
| CWIP | 5.99 | 7.98 | 5.98 | 4.99 | 0.00 | 0.00 |
| Investments | 6.99 | 5.99 | 0.99 | 7.99 | 11.01 | 10.99 |
| Other Assets | 132 | 131 | 154 | 71.91 | 82.88 | 118 |
| Inventories | 17.99 | 11.99 | 60.97 | 17.98 | 18.99 | 18.98 |
| Trade receivables | 16.07 | 9.03 | 17.07 | 9.04 | 0.00 | 0.00 |
| Cash & equivalents | 31.10 | 39.15 | 2.01 | 5.02 | 4.01 | 10.04 |
| Total Assets | 156 | 157 | 186 | 104 | 97.88 | 133 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 6.98 | 6.98 | −44.85 | 68.78 | −0.99 | 14.94 |
| Cash from investing activity | 6.98 | −4.99 | 13.98 | 8.98 | −7.98 | −7.99 |
| Cash from financing activity | −2.99 | 2.99 | 26.89 | −74.73 | 0.00 | 0.00 |
| Net cash flow | 11.01 | 5.01 | −5.01 | 3.01 | −9.01 | 7.02 |
| Capex | 2.44 | 3.17 | 4.69 | 0.31 | 0.13 | 0.66 |
| Free cash flow | 5.01 | 4.01 | −50.06 | 74.07 | −2.01 | 14.01 |
| CFO / OP % | 145.0% | 71.0% | −552.0% | 29,883.0% | 15.1% | 55.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 10 | 12 | 13 | 6 | 0 | 0 |
| Inventory days | 13 | 19 | 52 | 14 | 14 | 11 |
| Days payable | 1 | 1 | 6 | 0 | 0 | 0 |
| Cash conversion cycle | 19 | 26 | 56 | 18 | 12 | 9 |
| Working capital days | 1 | −5 | 26 | 12 | 40 | 21 |
| ROCE % | 3.0% | 4.0% | 5.0% | 0.0% | — | 40.0% |
For the Jun 2026 quarter, BLB reported sales of ₹93.02 Cr, up 65.3% year on year and net profit of ₹5.52 Cr, down 51.9% year on year. The operating margin was 10.6%.
BLB's sales for the year to Mar 2026 were ₹744 Cr.
Net profit for the year to Mar 2026 was ₹32.91 Cr. Earnings per share over the same trailing period were ₹6.32.
BLB reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹10.04 Cr.
Cash from operations was ₹14.94 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹14.01 Cr.