BLS Polymers (BLSPOLY) Q4 25/26 earnings summary

Executive summary

• Unmodified audit opinion on FY26 financial statements; auditors found internal financial controls adequate and operating effectively as of March 31, 2026.

• Revenue, profit before tax and net profit all increased YoY; operating cash flow rose to INR 3,533.47 lacs from INR 2,485.26 lacs.

• Auditors identified no material uncertainty over the ability to meet liabilities falling due within one year, while noting this is not an assurance of future viability.

Financial highlights

• Revenue from operations was INR 34,942.83 lacs vs INR 32,843.59 lacs; total income was INR 35,441.12 lacs vs INR 33,669.82 lacs.

• Profit before tax was INR 3,598.55 lacs vs INR 2,827.05 lacs; net profit was INR 2,700.94 lacs vs INR 2,113.60 lacs.

• Total expenses were INR 31,842.57 lacs vs INR 30,842.77 lacs; finance costs were INR 801.92 lacs vs INR 868.37 lacs.

• Basic and diluted EPS were INR 5.99 vs INR 4.69; EPS for both years reflects the bonus-share issue adjustment.

• Operating cash flow was INR 3,533.47 lacs vs INR 2,485.26 lacs; investing cash outflow was INR 363.05 lacs and financing cash outflow was INR 3,104.71 lacs.

Segment performance

• Polymer Division revenue was INR 23,700.15 lacs vs INR 24,162.23 lacs; segment results were INR 3,810.59 lacs vs INR 3,456.87 lacs.

• Trading revenue was INR 11,242.68 lacs vs INR 8,681.36 lacs; segment results were INR 589.88 lacs vs INR 238.55 lacs.

• Export revenue was INR 1,908.23 lacs vs INR 2,767.63 lacs; one customer generated INR 11,091.75 lacs, exceeding 10% of revenue.