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BLS International Services (BLS)₹222.01−1.34%Tour, Travel Related Services
In the Jun 2026 quarter (consolidated), BLS International Services reported sales of ₹887 Cr, up 25.3% from Jun 2025, and net profit of ₹203 Cr, up 11.5% year on year. For the year to Mar 2026, sales were ₹2,984 Cr and net profit ₹726 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 | 406 | 437 | 447 | 491 | 493 | 511 | 690 | 708 | 734 | 733 | 811 | 887 |
| Expenses | 321 | 349 | 357 | 360 | 331 | 355 | 519 | 506 | 524 | 538 | 611 | 638 |
| Operating Profit | 87.34 | 89.34 | 90.29 | 133 | 164 | 159 | 174 | 205 | 214 | 199 | 205 | 253 |
| OPM % | 21.0% | 20.0% | 20.0% | 27.1% | 33.0% | 31.1% | 25.0% | 29.0% | 29.1% | 27.0% | 25.0% | 28.0% |
| Other Income | 8.99 | 9.01 | 14.99 | 18.02 | 23.02 | 15.01 | 25.02 | 25.03 | 19.01 | 20.99 | 30.03 | 23.02 |
| Interest | 1.01 | 0.00 | 1.01 | 2.01 | 6.03 | 11.05 | 9.03 | 6.02 | 6.02 | 5.02 | 6.02 | 8.03 |
| Depreciation | 7.01 | 6.01 | 11.02 | 14.02 | 18.02 | 22.01 | 23.01 | 23.01 | 23.02 | 23.02 | 25.01 | 32.04 |
| Profit before tax | 87.24 | 91.24 | 93.38 | 135 | 165 | 141 | 168 | 201 | 204 | 192 | 205 | 237 |
| Tax % | 6.0% | 4.0% | 9.0% | 10.0% | 11.0% | 9.0% | 13.0% | 10.0% | 7.9% | 11.0% | 8.0% | 14.0% |
| Net Profit | 82.24 | 87.32 | 85.36 | 121 | 146 | 128 | 146 | 182 | 187 | 171 | 188 | 203 |
| EPS (Rs) | 1.92 | 2.06 | 1.97 | 2.78 | 3.37 | 2.94 | 3.29 | 4.16 | 4.27 | 3.96 | 4.33 | 4.63 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 503 | 633 | 786 | 801 | 783 | 476 | 846 | 1,509 | 1,672 | 2,185 | 2,984 | 3,166 |
| Expenses | 467 | 551 | 629 | 693 | 700 | 437 | 742 | 1,293 | 1,326 | 1,545 | 2,177 | 2,310 |
| Operating Profit | 38.14 | 84.30 | 160 | 111 | 86.35 | 41.11 | 108 | 224 | 352 | 651 | 821 | 869 |
| OPM % | 7.0% | 13.0% | 20.1% | 14.1% | 11.0% | 9.0% | 13.0% | 15.0% | 21.0% | 30.0% | 27.0% | 27.5% |
| Other Income | 0.00 | 2.99 | 4.01 | 43.05 | −14.99 | 18.99 | 15.01 | 19.01 | 39.99 | 80.05 | 95.08 | 93.05 |
| Interest | 1.01 | 7.03 | 13.04 | 13.04 | 4.02 | 2.01 | 2.01 | 3.01 | 8.03 | 47.16 | 23.08 | 25.09 |
| Depreciation | 6.01 | 26.02 | 40.01 | 19.02 | 12.02 | 9.01 | 7.01 | 18.01 | 31.05 | 77.05 | 94.05 | 103 |
| Profit before tax | 31.08 | 53.18 | 111 | 123 | 55.17 | 48.15 | 114 | 221 | 353 | 608 | 800 | 837 |
| Tax % | 1.0% | 6.0% | 12.9% | 13.9% | 4.0% | −4.0% | 2.0% | 7.0% | 8.0% | 11.0% | 9.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 29.89 | −23.92 | 0.00 | 0.00 | −1.99 | 0.00 | 3.98 | 0.00 | — |
| Net Profit | 31.10 | 50.14 | 97.39 | 105 | 52.19 | 50.15 | 111 | 205 | 327 | 542 | 726 | 747 |
| EPS (Rs) | 0.76 | 1.23 | 2.37 | 2.58 | 1.29 | 1.23 | 2.73 | 4.90 | 7.62 | 12.36 | 16.72 | 17.19 |
| Dividend payout % | 0.0% | 7.0% | 5.0% | 10.0% | 19.9% | 10.0% | 12.0% | 14.9% | 13.0% | 8.0% | 3.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.01 | 10.02 | 10.01 | 10.01 | 10.01 | 10.03 | 10.03 | 10.03 | 41.06 | 41.08 | 40.97 | 41.06 |
| Reserves | 73.00 | 108 | 155 | 250 | 362 | 419 | 450 | 560 | 762 | 1,165 | 1,685 | 2,418 |
| Borrowings | 7.01 | 6.01 | 95.14 | 108 | 38.04 | 1.00 | 1.00 | 11.02 | 7.01 | 31.03 | 359 | 431 |
| Other Liabilities | 13.06 | 13.06 | 36.18 | 101 | 66.32 | 40.19 | 38.18 | 52.25 | 137 | 380 | 717 | 880 |
| Total Liabilities | 103 | 137 | 297 | 471 | 475 | 470 | 498 | 633 | 946 | 1,617 | 2,803 | 3,771 |
| Fixed Assets | 23.95 | 23.97 | 77.86 | 48.93 | 50.94 | 40.96 | 37.92 | 112 | 234 | 296 | 1,360 | 1,718 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.02 | 2.01 |
| Investments | 1.99 | 1.99 | 31.98 | 27.95 | 27.98 | 28.98 | 23.96 | 69.90 | 87.95 | 116 | 220 | 352 |
| Other Assets | 78.14 | 111 | 187 | 394 | 393 | 401 | 437 | 452 | 624 | 1,207 | 1,212 | 1,700 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 | 0.00 | 1.01 |
| Trade receivables | 5.99 | 1.99 | 59.87 | 212 | 176 | 113 | 99.92 | 21.95 | 32.96 | 39.95 | 122 | 171 |
| Cash & equivalents | 16.01 | 47.01 | 69.99 | 119 | 174 | 239 | 277 | 324 | 476 | 962 | 741 | 1,181 |
| Total Assets | 103 | 137 | 297 | 471 | 475 | 470 | 498 | 633 | 946 | 1,617 | 2,803 | 3,771 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 13.04 | 36.11 | 48.17 | 56.18 | 133 | 116 | 45.16 | 186 | 262 | 351 | 832 | 905 |
| Cash from investing activity | −11.01 | −6.99 | −115 | −26.99 | −65.99 | −107 | −21.99 | −172 | −238 | −260 | −1,119 | −446 |
| Cash from financing activity | 6.01 | −2.01 | 84.08 | −2.01 | −87.03 | −53.99 | −9.01 | −12.01 | 7.01 | 257 | 158 | −246 |
| Net cash flow | 7.99 | 27.02 | 17.01 | 26.99 | −19.99 | −44.97 | 13.01 | 1.99 | 30.02 | 347 | −131 | 211 |
| Capex | 6.99 | 4.99 | 80.92 | 11.98 | 30.94 | 0.00 | 4.99 | 81.95 | 67.95 | 63.95 | 161 | 137 |
| Free cash flow | 6.97 | 30.88 | −32.87 | 44.84 | 149 | 115 | 39.85 | 103 | 192 | 285 | 666 | 763 |
| CFO / OP % | 45.1% | 96.0% | 60.0% | 37.0% | 141.0% | 153.0% | 111.1% | 178.0% | 125.1% | 105.0% | 139.1% | 120.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 5 | 2 | 34 | 98 | 80 | 52 | 76 | 10 | 8 | 9 | 20 | 21 |
| Cash conversion cycle | 5 | 2 | 34 | 98 | 80 | 52 | 76 | 10 | 8 | 9 | 20 | 21 |
| Working capital days | 29 | 37 | 21 | 47 | 52 | 52 | 78 | 8 | −1 | −3 | −41 | 3 |
| ROCE % | — | 29.9% | 31.0% | 39.0% | 26.0% | 20.9% | 10.9% | 21.9% | 31.9% | 31.0% | 33.9% | 28.9% |
For the Jun 2026 quarter, BLS International Services reported sales of ₹887 Cr, up 25.3% year on year and net profit of ₹203 Cr, up 11.5% year on year. The operating margin was 28.0%.
BLS International Services' sales for the year to Mar 2026 were ₹2,984 Cr; over the last twelve months they were ₹3,166 Cr.
Net profit for the year to Mar 2026 was ₹726 Cr, and ₹747 Cr over the last twelve months. Earnings per share over the same trailing period were ₹17.19.
BLS International Services reported borrowings of ₹431 Cr at Mar 2026, against cash and equivalents of ₹1,181 Cr.
Cash from operations was ₹905 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹763 Cr.