Balmer Lawrie Investments (NSE:BLIL) Cash Ratio: 0.00 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:BLIL Balmer Lawrie Investments Ltd NSE:BLIL
61 GF Score
Price ₹71.44
GF Value ₹82.89
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Balmer Lawrie Investments Cash Ratio?

Balmer Lawrie Investments NSE:BLIL +0.42% 61 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates NSE:BLIL with a GF Score™ of 61/100 and a GF Value™ of ₹82.89 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 535 Conglomerates companies, Balmer Lawrie Investments ranks better than 83.74% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Balmer Lawrie Investments's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

Balmer Lawrie Investments has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Balmer Lawrie Investments's Cash Ratio or its related term are showing as below:

NSE:BLIL' s Cash Ratio Range Over the Past 10 Years
Min: 0.87   Med: 1.1   Max: 46.11
Current: 1.38

During the past 13 years, Balmer Lawrie Investments's highest Cash Ratio was 46.11. The lowest was 0.87. And the median was 1.10.

NSE:BLIL's Cash Ratio is ranked better than
83.74% of 535 companies
in the Conglomerates industry
Industry Median: 0.39 vs NSE:BLIL: 1.38

Balmer Lawrie Investments  (NSE:BLIL) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Balmer Lawrie Investments Cash Ratio Related Terms


Balmer Lawrie Investments Cash Ratio Historical Data

* Premium members only.

The historical data trend for Balmer Lawrie Investments's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Balmer Lawrie Investments Cash Ratio Chart

Balmer Lawrie Investments Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.01 0.89 0.93 0.87 1.38

Balmer Lawrie Investments Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 1.15 0.00 1.38 0.00

NSE:BLIL vs : Cash Ratio Comparison

For the Conglomerates subindustry, Balmer Lawrie Investments's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Balmer Lawrie Investments Cash Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Balmer Lawrie Investments's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Balmer Lawrie Investments's Cash Ratio falls into.


NSE:BLIL
61GF Score
Balmer Lawrie Investments Ltd NSE:BLIL
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Balmer Lawrie Investments Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Balmer Lawrie Investments's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=10939.048/7932.166
=1.38

Balmer Lawrie Investments's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.00 mean?
Balmer Lawrie Investments (NSE:BLIL) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Balmer Lawrie Investments and its competitors. Over the past decade, Balmer Lawrie Investments' Cash Ratio has ranged from 0.87 to 46.11. According to the industry distribution chart, Balmer Lawrie Investments ranks #87 out of 535 companies in the Conglomerates industry, placing it in the top 16.3%.
Is Balmer Lawrie Investments' Cash Ratio too high?
Balmer Lawrie Investments' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.87 to a high of 46.11. Based on the distribution chart, Balmer Lawrie Investments ranks #87 out of 535 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Balmer Lawrie Investments has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Balmer Lawrie Investments' Cash Ratio compare to ?
According to the Conglomerates industry distribution chart, Balmer Lawrie Investments ranks #87 out of 535 companies for Cash Ratio. This places Balmer Lawrie Investments in the top 16% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.39. Historically, Balmer Lawrie Investments' own Cash Ratio has ranged from 0.87 to 46.11 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.39, based on 535 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Balmer Lawrie Investments and its competitors. For the Conglomerates industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Balmer Lawrie Investments's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Balmer Lawrie Investments stock overvalued right now?
Based on GuruFocus' analysis, Balmer Lawrie Investments (NSE:BLIL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹82.89, compared to a current price of ₹71.44 — trading 13.8% below its estimated fair value. The current Cash Ratio is 0.00. Balmer Lawrie Investments' overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Balmer Lawrie Investments (NSE:BLIL), the current Cash Ratio is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Balmer Lawrie Investments (NSE:BLIL) Overvalued in 2026?

Based on GuruFocus' analysis, Balmer Lawrie Investments stock appears to be undervalued. The current stock price of ₹71.44 is trading 13.8% below its estimated GF Value™ of ₹82.89. GuruFocus considers Balmer Lawrie Investments to be Modestly Undervalued.

Key valuation signals for NSE:BLIL:

  • Cash Ratio: 0.00
  • GF Value™: ₹82.89 vs. price of ₹71.44 (13.8% below fair value)
  • GF Score™: 61/100 with 3 warning signs

No single metric tells the full story. See the NSE:BLIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Balmer Lawrie Investments Business Description

Comparable Companies
Other Exchanges 532485:India
Address 21, Netaji Subhas Road, Kolkata, WB, IND, 700001
Balmer Lawrie Investments Ltd is an investment company. Its operating segment includes Industrial Packaging; Logistics Infrastructure; logistics services; Travel & Vacations; Greases & Lubricants; Investment Business, and others. The company generates key revenue from Industrial Packaging, Greases & Lubricants, and Logistic Services segments.
61GF Score

Get the complete analysis for NSE:BLIL

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹71.44
Price
₹82.89
GF Value