About
BSL Limited, a textile company, engages in the manufacture and sale of various yarns and fabrics in India and internationally. The company offers polyester viscose, worsted and cotton yarns, poly wool, vortex, and cotton yarns; and polyester viscose, worsted spinning, and fashion fabrics. It also provides suits for men; pure wool; and furnishings, including curtains, upholsteries, madeups, and silk fabrics. The company offers its products under the Geoffrey Hammonds, Geoffrey Hammonds Insignia, Unicare, and Basilio brand names. It also exports its products. BSL Limited was incorporated in 1970 and is headquartered in Kolkata, India.
Key Metrics
as of Sep 2026Market Cap127 Cr
P/E35.00
Div Yield0.65 %
Book Value₹117.00
52w High₹205.00
52w Low₹98.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 169.72 | 147.81 | 166.88 | 184.34 | 158.01 | 155.50 | 169.78 | 178.06 | 163.72 | 156.34 | 171.00 | 178.69 | 160.42 |
| Expenses | 155.43 | 137.73 | 153.76 | 170.63 | 145.78 | 143.07 | 153.54 | 162.36 | 148.49 | 139.93 | 153.11 | 162.85 | 145.36 |
| Operating Profit | 14.29 | 10.08 | 13.12 | 13.71 | 12.23 | 12.43 | 16.24 | 15.70 | 15.23 | 16.41 | 17.89 | 15.84 | 15.06 |
| OPM % | 8.42 | 6.82 | 7.86 | 7.44 | 7.74 | 7.99 | 9.57 | 8.82 | 9.30 | 10.50 | 10.46 | 8.86 | 9.39 |
| Other Income | 0.12 | 0.26 | 0.02 | 0.03 | 0.39 | 0.05 | 0.13 | 0.02 | 0.51 | 0.06 | 0.13 | 0.21 | 0.36 |
| Depreciation | 4.58 | 4.15 | 4.21 | 4.16 | 4.26 | 4.39 | 4.48 | 4.51 | 4.40 | 4.40 | 4.42 | 4.70 | 4.73 |
| Interest | 7.65 | 7.64 | 7.38 | 7.52 | 7.79 | 7.88 | 7.95 | 7.85 | 8.13 | 9.07 | 8.47 | 7.78 | 7.45 |
| Profit before tax | 2.18 | -1.45 | 1.55 | 2.06 | 0.57 | 0.21 | 3.94 | 3.36 | 3.21 | 3.00 | 5.13 | 3.57 | 3.24 |
| Tax % | 21.10 | -31.72 | 23.23 | 16.50 | 19.30 | -33.33 | 22.59 | 24.70 | 28.35 | 16.00 | 23.59 | 29.41 | 29.63 |
| Net Profit | 1.72 | -0.99 | 1.18 | 1.72 | 0.47 | 0.28 | 3.05 | 2.52 | 2.31 | 2.52 | 3.92 | 2.52 | 2.27 |
| EPS in Rs | 1.67 | -0.96 | 1.15 | 1.67 | 0.46 | 0.27 | 2.96 | 2.45 | 2.24 | 2.45 | 3.81 | 2.45 | 2.21 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 657.00 | 667.00 | 666.00 | 472.00 | 436.00 | 321.00 | 390.00 | 437.00 | 403.00 | 440.00 | 378.00 | 380.00 |
| Expenses | 608.00 | 607.00 | 601.00 | 418.00 | 396.00 | 292.00 | 361.00 | 407.00 | 373.00 | 404.00 | 342.00 | 342.00 |
| Operating Profit | 49.00 | 60.00 | 65.00 | 53.00 | 40.00 | 29.00 | 29.00 | 31.00 | 30.00 | 36.00 | 36.00 | 38.00 |
| OPM % | 7.00 | 9.00 | 10.00 | 11.00 | 9.00 | 9.00 | 7.00 | 7.00 | 7.00 | 8.00 | 10.00 | 10.00 |
| Other Income | 1.00 | 1.00 | 1.00 | -1.00 | 2.00 | 1.00 | 1.00 | 4.00 | 3.00 | 4.00 | 3.00 | 2.00 |
| Interest | 30.00 | 32.00 | 33.00 | 19.00 | 14.00 | 17.00 | 18.00 | 18.00 | 14.00 | 15.00 | 14.00 | 14.00 |
| Depreciation | 17.00 | 18.00 | 18.00 | 11.00 | 12.00 | 12.00 | 13.00 | 16.00 | 17.00 | 16.00 | 14.00 | 20.00 |
| Profit before tax | 3.00 | 11.00 | 15.00 | 23.00 | 16.00 | 1.00 | -1.00 | 1.00 | 2.00 | 9.00 | 11.00 | 6.00 |
| Tax % | 13.00 | 24.00 | 25.00 | 25.00 | 28.00 | -10.00 | -290.00 | 25.00 | 41.00 | 35.00 | 35.00 | -28.00 |
| Net Profit | 2.00 | 8.00 | 11.00 | 17.00 | 11.00 | 1.00 | 2.00 | 1.00 | 1.00 | 6.00 | 7.00 | 7.00 |
| EPS in Rs | 2.31 | 7.93 | 10.91 | 16.43 | 11.15 | 1.32 | 1.61 | 0.85 | 1.00 | 5.75 | 6.92 | 6.99 |
| Dividend Payout % | 0.00 | 10.00 | 9.00 | 9.00 | 11.00 | 0.00 | 0.00 | 0.00 | 100.00 | 21.00 | 17.00 | 17.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Reserves | 110.00 | 109.00 | 102.00 | 94.00 | 79.00 | 68.00 | 65.00 | 66.00 | 67.00 | 69.00 | 63.00 | 57.00 |
| Borrowings | 439.00 | 421.00 | 437.00 | 346.00 | 186.00 | 161.00 | 161.00 | 172.00 | 211.00 | 177.00 | 139.00 | 144.00 |
| Other Liabilities | 81.00 | 86.00 | 68.00 | 89.00 | 77.00 | 49.00 | 84.00 | 78.00 | 47.00 | 70.00 | 42.00 | 42.00 |
| Total Liabilities | 640.00 | 627.00 | 618.00 | 538.00 | 352.00 | 288.00 | 321.00 | 327.00 | 335.00 | 326.00 | 255.00 | 254.00 |
| Fixed Assets | 231.00 | 219.00 | 231.00 | 229.00 | 74.00 | 78.00 | 89.00 | 100.00 | 115.00 | 111.00 | 106.00 | 94.00 |
| CWIP | 17.00 | 6.00 | 0.00 | 0.00 | 7.00 | 0.00 | 0.00 | 1.00 | 1.00 | 4.00 | 2.00 | 3.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 393.00 | 402.00 | 386.00 | 309.00 | 270.00 | 210.00 | 231.00 | 226.00 | 220.00 | 211.00 | 146.00 | 156.00 |
| Total Assets | 640.00 | 627.00 | 618.00 | 538.00 | 352.00 | 288.00 | 321.00 | 327.00 | 335.00 | 326.00 | 255.00 | 254.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 49.00 | 57.00 | -39.00 | 19.00 | 3.00 | 17.00 | 30.00 | 20.00 | 37.00 | 11.00 | 44.00 | 24.00 |
| Cash from Investing Activity | -39.00 | -11.00 | -20.00 | -160.00 | -15.00 | -1.00 | -2.00 | 0.00 | -17.00 | -24.00 | -26.00 | -14.00 |
| Cash from Financing Activity | -10.00 | -46.00 | 60.00 | 141.00 | 13.00 | -15.00 | -27.00 | -20.00 | -21.00 | 13.00 | -18.00 | -11.00 |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 10.00 | 46.00 | -60.00 | -141.00 | -13.00 | 15.00 | 29.00 | 20.00 | 21.00 | -13.00 | 18.00 | 11.00 |
| CFO/OP % | 100.00 | 94.00 | -59.00 | 43.00 | 17.00 | 52.00 | 104.00 | 69.00 | 128.00 | 38.00 | 127.00 | 67.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 79.00 | 72.00 | 79.00 | 75.00 | 75.00 | 79.00 | 65.00 | 70.00 | 78.00 | 72.00 | 57.00 | 57.00 |
| Inventory Days | 216.00 | 237.00 | 206.00 | 305.00 | 244.00 | 272.00 | 266.00 | 190.00 | 206.00 | 177.00 | 128.00 | 136.00 |
| Days Payable | 37.00 | 44.00 | 24.00 | 76.00 | 82.00 | 48.00 | 102.00 | 76.00 | 25.00 | 68.00 | 24.00 | 28.00 |
| Cash Conversion Cycle | 258.00 | 264.00 | 260.00 | 304.00 | 237.00 | 303.00 | 229.00 | 184.00 | 260.00 | 181.00 | 162.00 | 165.00 |
| Working Capital Days | 12.00 | 19.00 | 21.00 | 29.00 | 38.00 | 42.00 | 13.00 | 13.00 | 16.00 | 15.00 | 16.00 | 18.00 |
| ROCE % | 6.00 | 8.00 | 9.00 | 12.00 | 12.00 | 8.00 | 7.00 | 6.00 | 5.00 | 10.00 | 12.00 | 9.00 |
Corporate Actions
23 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 21 Aug 2025 | 21 Aug 2025 | — | 0.80 | |
| Dividend | 30 Jul 2024 | — | — | 1.00 | |
| Dividend | 21 Sep 2023 | — | — | 1.50 | |
| Dividend | 20 Sep 2022 | — | — | 1.20 | |
| Other | 20 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2020 | — | — | — | Annual General Meeting |
| Other | 04 Sep 2019 | — | — | — | Annual General Meeting |
| Dividend | 19 Sep 2018 | — | — | 1.00 | |
| Dividend | 18 Sep 2017 | — | — | 1.20 | |
| Dividend | 15 Sep 2016 | — | — | 1.20 | |
| Dividend | 11 Sep 2015 | — | — | 1.20 | |
| Dividend | 11 Sep 2014 | — | — | 1.00 | |
| Other | 11 Sep 2013 | — | — | — | Annual General Meeting |
| Other | 06 Sep 2012 | — | — | — | Annual General Meeting |
| Dividend | 29 Aug 2011 | — | — | 0.75 | |
| Dividend | 17 Feb 2011 | 18 Feb 2011 | — | 0.75 | |
| Dividend | 02 Sep 2010 | — | — | 0.75 | |
| Other | 10 Sep 2009 | — | — | — | Annual General Meeting |
| Other | 04 Sep 2008 | — | — | — | Annual General Meeting |
| Dividend | 13 Sep 2007 | — | — | 0.50 | |
| Dividend | 06 Sep 2006 | — | — | 1.00 | |
| Dividend | 14 Sep 2005 | — | — | 0.75 | |
| Dividend | 14 Aug 2001 | — | — | 1.80 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update2 Sep from fitch
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Rating update7 Aug 2025 from brickwork
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Rating update6 Jun 2025 from fitch
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Rating update29 May 2024 from brickwork
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Rating update9 May 2024 from fitch
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Rating update22 Nov 2023 from brickwork