BLS International Reports Strong Cash Flow and Profitability Amidst Receivables Challenges

BLS International Services has recently undergone a financial trend adjustment, reflecting a notable performance in the quarter ending September 2025. The company reported its highest operating cash flow at Rs 24.61 crore and net sales reaching Rs 736.63 crore, indicating strong operational efficiency. Additionally, the operating profit to interest ratio stood at an impressive 34.65 times, showcasing the company's ability to manage its financial obligations effectively.
Key performance indicators also highlight robust profitability, with a profit before tax (PBT) of Rs 184.10 crore and a profit after tax (PAT) of Rs 175.23 crore. The earnings per share (EPS) reached Rs 4.26, further emphasizing the company's solid financial footing. However, the debtors turnover ratio was recorded at its lowest, at 16.87 times, suggesting potential challenges in managing receivables.

In terms of market performance, BLS International's stock has shown resilience, with a return of 2.06% over the past week, outperforming the Sensex, which returned 1.40%. Over the last three years, the stock has delivered an impressive return of 81.41%, significantly surpassing the Sensex's 36.71%. Despite some fluctuations, the company has demonstrated a strong recovery trajectory compared to broader market trends.