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BLB Limited (BLBLIMITED) Financial Statements

BLB Limited Financial Overview

BLB Limited's market cap is currently $829.46M. The company's EPS TTM is $5.18; its P/E ratio is 2.94; and it has a dividend yield of 3.64%. BLB Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 7.46B$ 5.39B$ 3.10B$ 2.16B$ 3.53B
Gross Profit$ 506.90M$ 98.20M$ 27.81M$ 76.99M$ 118.10M
Operating Income$ 437.00M$ 63.70M$ 15.94M$ 57.28M$ 106.56M
EBITDA$ 460.50M$ 65.00M$ 42.41M$ 85.28M$ 121.46M
Net Income$ 333.20M$ 38.60M$ 26.11M$ 60.49M$ 94.16M
Balance Sheet
Cash & Short-Term Investments$ 104.00M$ 460.20M$ 433.14M$ 58.05M$ 6.96M
Total Assets$ 1.33B$ 982.90M$ 983.97M$ 978.82M$ 935.80M
Total Debt$ 2.70M$ 3.00M$ 2.50M$ 37.50M$ 40.00M
Net Debt$ -101.30M$ -34.80M$ -130.20M$ -20.55M$ 34.56M
Total Liabilities$ 27.20M$ 9.30M$ 20.92M$ 41.90M$ 59.55M
Stockholders' Equity$ 1.30B$ 973.60M$ 963.05M$ 936.92M$ 876.25M
Cash Flow
Free Cash Flow$ 144.90M$ -15.90M$ 54.46M$ -82.50M$ -166.19M
Operating Cash Flow$ 151.40M$ -14.70M$ 54.51M$ -82.42M$ -165.88M
Investing Cash Flow$ -84.90M$ -80.70M$ 55.14M$ 137.54M$ 187.25M
Financing Cash Flow$ -300.00K$ 500.00K$ -35.00M$ -2.50M$ 15.50M

Currency in INR

BLB Limited Earnings and Revenue History

-4B04B8B-5 %0 %5 %10 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

BLB Limited Debt to Assets

0800M1.6B2.4B0 %20 %40 %60 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

BLB Limited Cash Flow

-1B-500M0500M1B2017201820192020202120222023202420252026OperatingInvestingFinancing

BLB Limited Forecast EPS vs Actual EPS

0.511.522.5Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss