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Balmer Lawrie Investments (BLIL)₹65.64−1.04%Holding Company
In the Jun 2026 quarter (consolidated), Balmer Lawrie Investments reported sales of ₹751 Cr, up 10.1% from Jun 2025, and net profit of ₹73.15 Cr, up 5.8% year on year. For the year to Mar 2026, sales were ₹2,728 Cr and net profit ₹279 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 587 | 587 | 578 | 640 | 641 | 633 | 610 | 682 | 638 | 659 | 746 | 751 |
| Expenses | 512 | 511 | 485 | 575 | 570 | 548 | 515 | 599 | 568 | 572 | 630 | 649 |
| Operating Profit | 77.21 | 76.13 | 94.22 | 66.18 | 73.17 | 86.25 | 97.26 | 86.19 | 70.21 | 88.21 | 116 | 102 |
| OPM % | 13.0% | 13.0% | 16.0% | 10.1% | 11.0% | 14.0% | 16.0% | 13.0% | 11.0% | 13.0% | 16.1% | 14.0% |
| Other Income | 28.05 | 27.03 | 30.03 | 31.06 | 29.06 | 22.04 | 33.05 | 25.05 | 27.07 | 25.03 | 37.09 | 25.03 |
| Interest | 4.99 | 4.99 | 5.99 | 5.99 | 4.99 | 8.98 | 5.99 | 6.99 | 6.98 | 9.98 | 9.98 | 12.97 |
| Depreciation | 13.96 | 13.95 | 14.94 | 13.94 | 13.94 | 14.95 | 15.95 | 13.95 | 15.94 | 17.94 | 27.90 | 19.92 |
| Profit before tax | 85.32 | 83.34 | 103 | 76.29 | 82.28 | 84.32 | 107 | 89.37 | 75.34 | 86.31 | 115 | 95.42 |
| Tax % | 25.0% | 19.0% | 26.9% | 15.0% | 23.9% | 23.9% | 30.0% | 22.0% | 24.0% | 21.9% | 26.9% | 22.9% |
| Net Profit | 64.13 | 68.16 | 75.23 | 65.18 | 63.11 | 64.13 | 75.23 | 69.14 | 57.16 | 67.11 | 85.16 | 73.15 |
| EPS (Rs) | 1.82 | 1.93 | 2.13 | 1.85 | 1.81 | 1.87 | 2.16 | 2.00 | 1.65 | 1.92 | 2.43 | 2.04 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,816 | 1,573 | 1,562 | 2,072 | 2,334 | 2,371 | 2,542 | 2,728 | 2,793 |
| Expenses | 1,548 | 1,349 | 1,414 | 1,884 | 2,113 | 2,026 | 2,197 | 2,369 | 2,420 |
| Operating Profit | 271 | 227 | 150 | 192 | 226 | 350 | 353 | 362 | 377 |
| OPM % | 15.0% | 14.0% | 10.0% | 9.0% | 10.1% | 15.0% | 14.0% | 13.1% | 13.5% |
| Other Income | 58.08 | 59.10 | 79.19 | 65.13 | 81.20 | 52.06 | 85.14 | 114 | 114 |
| Interest | 6.99 | 14.96 | 11.98 | 13.97 | 17.96 | 21.96 | 26.93 | 32.94 | 39.91 |
| Depreciation | 29.90 | 51.81 | 54.77 | 56.80 | 56.76 | 58.77 | 59.80 | 75.74 | 81.70 |
| Profit before tax | 291 | 219 | 163 | 187 | 233 | 320 | 351 | 366 | 373 |
| Tax % | 30.0% | 26.0% | 26.0% | 26.0% | 26.0% | 23.9% | 24.0% | 23.9% | — |
| Exceptional items | −3.01 | 0.00 | 0.00 | 3.01 | 1.01 | 0.00 | 1.01 | 0.00 | — |
| Net Profit | 202 | 161 | 121 | 137 | 172 | 243 | 268 | 279 | 283 |
| EPS (Rs) | 5.78 | 4.75 | 3.58 | 3.96 | 4.99 | 6.95 | 7.72 | 8.02 | 8.04 |
| Dividend payout % | 59.0% | 79.0% | 106.0% | 75.0% | 66.0% | 55.0% | 56.0% | 25.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21.93 | 21.92 | 21.95 | 21.95 | 21.95 | 21.94 | 21.94 | 21.92 |
| Reserves | 1,052 | 1,080 | 1,076 | 1,094 | 1,116 | 1,199 | 1,352 | 1,417 |
| Borrowings | 81.30 | 122 | 125 | 122 | 121 | 113 | 106 | 221 |
| Other Liabilities | 1,265 | 1,255 | 1,304 | 1,339 | 1,541 | 1,691 | 1,724 | 1,853 |
| Total Liabilities | 2,419 | 2,480 | 2,527 | 2,577 | 2,801 | 3,025 | 3,204 | 3,513 |
| Fixed Assets | 567 | 769 | 766 | 767 | 759 | 751 | 737 | 882 |
| CWIP | 117 | 24.01 | 32.01 | 11.01 | 28.01 | 51.97 | 67.03 | 34.02 |
| Investments | 324 | 374 | 384 | 434 | 516 | 563 | 629 | 727 |
| Other Assets | 1,411 | 1,314 | 1,344 | 1,365 | 1,498 | 1,660 | 1,772 | 1,869 |
| Inventories | 143 | 145 | 160 | 203 | 207 | 196 | 196 | 169 |
| Trade receivables | 277 | 275 | 289 | 316 | 362 | 428 | 481 | 537 |
| Cash & equivalents | 586 | 601 | 677 | 543 | 586 | 676 | 621 | 615 |
| Total Assets | 2,419 | 2,480 | 2,527 | 2,577 | 2,801 | 3,025 | 3,204 | 3,513 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 177 | 187 | 247 | 23.01 | 206 | 280 | 164 | 294 |
| Cash from investing activity | −137 | −60.15 | −80.13 | 137 | −48.12 | −117 | 9.02 | −35.07 |
| Cash from financing activity | −61.15 | −159 | −153 | −148 | −145 | −172 | −183 | −266 |
| Net cash flow | −20.95 | −31.95 | 13.96 | 11.97 | 12.96 | −8.97 | −9.97 | −4.99 |
| Capex | 201 | 47.93 | 42.92 | 17.98 | 49.90 | 51.90 | 65.90 | 63.87 |
| Free cash flow | −23.90 | 138 | 203 | 5.98 | 156 | 227 | 97.64 | 229 |
| CFO / OP % | 98.0% | 109.0% | 186.0% | 37.0% | 111.0% | 99.0% | 74.0% | 108.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 55 | 62 | 66 | 54 | 55 | 65 | 68 | 71 |
| Inventory days | 46 | 57 | 57 | 50 | 46 | 46 | 42 | 34 |
| Days payable | 0 | 88 | 99 | 68 | 69 | 75 | 66 | 71 |
| Cash conversion cycle | 103 | 34 | 28 | 39 | 36 | 38 | 47 | 36 |
| Working capital days | 41 | 50 | 31 | 50 | 40 | 41 | 61 | 58 |
| ROCE % | — | 12.9% | 8.9% | 11.0% | 12.9% | 16.9% | 16.9% | 16.9% |
For the Jun 2026 quarter, Balmer Lawrie Investments reported sales of ₹751 Cr, up 10.1% year on year and net profit of ₹73.15 Cr, up 5.8% year on year. The operating margin was 14.0%.
Balmer Lawrie Investments' sales for the year to Mar 2026 were ₹2,728 Cr; over the last twelve months they were ₹2,793 Cr.
Net profit for the year to Mar 2026 was ₹279 Cr, and ₹283 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.04.
Balmer Lawrie Investments reported borrowings of ₹221 Cr at Mar 2026, against cash and equivalents of ₹615 Cr.
Cash from operations was ₹294 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹229 Cr.