BS Ltd Financial Statement

BS Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2018	Sep 2018	Jun 2018
Revenue	0.84	2.28	0.83
Operating Expense	3.10	50.15	5.38
Net Profit	-10.76	-56.90	-13.06
Net Profit Margin	-1,280.95	-2,495.61	-1,573.49
Earning Per Share	-0.24	-1.29	-0.30
EBIDTA	-2.27	-47.88	-4.54
Effective Tax Rate	TBA	TBA	TBA

Particulars	Dec 2018
Revenue	0.84
Operating Expense	3.10
Net Profit	-10.76
Net Profit Margin	-1280.95
Earning Per Share	-0.24
EBIDTA	-2.27
Effective Tax Rate	TBA

BS Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2018	Mar 2017	Mar 2016
Total Revenue Annual	83.42	692.98	2,399.57
Operating Expenses Annual	830.62	967.22	2,079.66
Operating Profit Annual	-745.62	-271.52	329.18
Interest Annual	16.49	92.14	172.60
Depreciation	41.26	51.48	64.53
Net Profit Annual	-799.71	-408.12	59.58
Tax Annual	-3.66	-7.02	32.46

Particulars	Mar 2018
Total Revenue Annual	83.42
Operating Expenses Annual	830.62
Operating Profit Annual	-745.62
Interest Annual	16.49
Depreciation	41.26
Net Profit Annual	-799.71
Tax Annual	-3.66

BS Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2018	Mar 2017
Cash Flow at the Beginning	6.25	111.30
Cash Flow from Operations	-7.59	-747.12
Cash Flow from Investing	0.54	-3.10
Cash Flow from Financing	6.03	645.17
Cash Flow at the End	5.23	6.25

Particulars	Mar 2018
Cash Flow at the Beginning	6.25
Cash Flow from Operations	-7.59
Cash Flow from Investing	0.54
Cash Flow from Financing	6.03
Cash Flow at the End	5.23

BS Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2018	Mar 2017
PBDIT Margin (%)	-893.81	-39.09
PBIT Margin (%)	-943.27	-46.52
PBT Margin (%)	-886.07	-46.02
Net PROFIT Margin (%)	-958.65	-58.89
Return On Networth / Equity (%)	TBA	TBA
Return On Networth /Employed (%)	TBA	TBA
Return On Assets (%)	-57.52	-26.50
Total Debt / Equity (X)	TBA	2.75
Asset Turnover Ratio (%)	0.06	0.45

Particulars	Mar 2018
PBDIT Margin (%)	-893.81
PBIT Margin (%)	-943.27
PBT Margin (%)	-886.07
Net PROFIT Margin (%)	-958.65
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-57.52
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.06

BS Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2018	Mar 2017	Mar 2016
Fixed Assets Annual	198.48	239.68	292.42
Total Current Assets Annual	991.79	1,624.82	2,076.13
Non Current Assets Annual	263.90	304.92	351.68
Total Shareholders Funds Annual	-594.94	204.87	612.70
Total Assets Annual	1,255.69	1,929.74	2,427.81

Particulars	Mar 2018
Fixed Assets Annual	198.48
Total Current Assets Annual	991.79
Non Current Assets Annual	263.90
Total Shareholders Funds Annual	-594.94
Total Assets Annual	1,255.69

BS Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on BS Ltd Financials

As of Jul 5, 2025, BS Ltd has a market capitalization of 39.31 Cr. Value Research classifies it as a Micro-Cap company.

Yes, BS Ltd is with a debt-to-equity ratio of -2.36.

In FY 2024 , BS Ltd recorded a total revenue of approximately 80.77 Cr marking a significant milestone in the company's financial performance.

BS Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -1.3% and -1.7% annually, respectively..

BS Ltd's current PE ratio is -0.05.

BS Ltd's ROCE averaged -32.4% from the FY ending March 2016 to 2018, with a median of undefined%. It peaked at 0.0% in March NaN, reflecting strong capital efficiency over the period..

BS Ltd's latest EBIT is Rs. -786.88 Cr, surpassing the average EBIT of Rs. -281.74 Cr over the 5 years..