Blue Pebble Financials

NSE: BLUEPEBBLE

₹69.05

₹6.10 (9.69%)

As on 02-Sep-2026IST

Market cap

₹28 Cr

Revenue (TTM)

₹46 Cr

P/E Ratio

57.8

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	45.66	22.06	15.92	5.48	4.21	--
Total Income	46.55	22.17	15.95	5.48	4.21	--
Total Expenditure	39.26	17.03	13.19	4.92	3.87	--
EBITDA	6.40	5.03	2.73	0.56	0.34	--
Depreciation	0.50	0.13	0.09	0.04	0.07	--
EBIT	5.90	4.90	2.64	0.51	0.27	--
Interest	0.01	0.00	0.00	0.01	0.00	--
Other Income	0.88	0.11	0.02	0.00	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	6.77	5.01	2.67	0.51	0.27	--
Provision for Tax	1.70	1.26	0.71	0.13	0.07	--
Profit after Tax	5.06	3.75	1.96	0.38	0.20	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	27.54	6.88	3.14	1.14	0.76	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.13	0.11	0.34	0.40	0.39	--
Current Liabilities	7.98	3.39	5.26	1.86	1.83	--
Total Liabilities	35.69	10.44	8.76	3.43	3.00	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	6.07	2.76	1.16	0.37	0.16	--
Current Assets	29.58	7.63	7.57	3.03	2.82	--
Total Assets	35.69	10.44	8.76	3.43	3.00	--
Total Debt*	--	--	0.27	0.37	0.37	--
Net Current Assets	21.60	4.23	2.31	1.17	0.99	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-1.53	1.56	1.23	0.45	0.05	--
Cash Flow from Investing Activities	-2.60	-1.08	-0.84	-0.25	--	--
Cash from Financing Activities	15.59	-0.27	-0.10	--	0.00	--
Net Cash Inflow / Outflow	11.46	0.21	0.30	0.19	0.05	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	12.41	12.49	6.53	1.27	0.67	--
Cash EPS (₹)	13.65	12.93	6.82	1.41	0.89	--
Adjusted Book Value (₹)	67.49	22.94	10.45	3.80	2.53	--
Dividend per Share (₹)	0.50	--	--	--	--	--
Cash Flow per Share (₹)	-3.76	5.21	1,234.90	445.10	47.60	--
Free Cash Flow per Share (₹)	-14.09	4.76	840.30	468.10	46.20	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	39.40	97.37	108.46	39.11	23.82	--
ROE (%)	29.43	74.80	91.57	40.04	26.40	--
ROA (%)	22.00	39.20	32.27	11.92	6.73	--
EBIT Margin (%)	12.91	22.21	16.60	9.39	6.40	--
Net Margin (%)	10.88	16.90	12.28	6.94	4.76	--
Cash Profit Margin (%)	12.19	17.58	12.84	7.70	6.37	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	106.97	38.54	190.68	30.12	--	--
EBIT Growth (%)	20.35	85.32	414.18	90.73	--	--
Net Profit Growth (%)	35.14	91.39	414.56	89.68	--	--
EPS Growth (%)	-0.63	91.39	414.56	89.68	--	--
Book Value Growth (%)	300.06	119.50	174.92	50.10	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	14.02	--	--	--	--	--
Price / Book Value	2.58	--	--	--	--	--
Dividend Yield (%)	0.29	--	--	--	--	--
EV/EBITDA	8.04	0.39	-0.18	-0.17	0.30	--
Close Price (₹)	174.00	168.00	--	--	--	--
High Price (₹)	390.00	168.00	--	--	--	--
Low Price (₹)	168.00	168.00	--	--	--	--
Market Cap (₹ Cr)	70.99	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	--	0.09	0.33	0.49	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.71	2.25	1.44	1.63	1.54	--
Quick Ratio	3.61	2.02	1.24	1.60	1.48	--
Interest Coverage	494.93	1,855.63	1,667.88	84.77	158.59	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	27.40	19.75	30.96	39.69	53.65	--
Asset Turnover	1.98	2.31	2.63	1.72	1.41	--
Receivable days	67.42	76.83	81.42	147.68	195.82	--
Inventory Days	5.95	14.94	12.67	5.71	10.21	--
Payable days	46.58	103.35	116.10	221.88	276.66	--
Cash Conversion Cycle	26.79	-11.58	-22.02	-68.50	-70.62	--