Bluspring Enterprises Financials

NSE: BLUSPRING | BSE: 544414

₹138.96

₹4.71 (3.51%)

As on 04-Sep-2026 15:58IST

Market cap

₹2,080 Cr

Revenue (TTM)

₹3,534 Cr

P/E Ratio

P/B Ratio

3.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	3,534.09	3,382.03	3,483.57	--	--	--
Total Income	3,553.47	3,421.55	3,488.69	--	--	--
Total Expenditure	3,447.08	3,327.88	3,401.38	--	--	--
EBITDA	87.01	54.16	82.19	--	--	--
Depreciation	48.51	46.99	50.50	--	--	--
EBIT	38.50	7.17	31.69	--	--	--
Interest	36.16	34.49	38.44	--	--	--
Other Income	19.38	39.52	5.11	--	--	--
Exceptional Items	-35.36	-36.63	-168.03	--	--	--
Profit before Tax	-13.65	-24.43	-169.66	--	--	--
Provision for Tax	3.90	-1.39	9.46	--	--	--
Profit after Tax	-17.55	-23.04	-179.12	--	--	--
Minority Interest	6.41	7.70	7.09	--	--	--
Share of Associate	0.08	--	--	--	--	--
Consolidated Profit	-11.06	-15.34	-172.03	--	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	668.34	668.34	695.14	--	--	--
Minority Interest	6.41	71.17	78.91	--	--	--
Non-Current Liabilities	197.51	188.86	153.32	--	--	--
Current Liabilities	753.40	753.40	612.17	--	--	--
Total Liabilities	1,690.42	1,704.88	1,541.84	--	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	529.75	677.18	639.81	--	--	--
Current Assets	1,004.58	1,004.58	899.72	--	--	--
Total Assets	1,690.42	1,704.88	1,541.84	--	--	--
Total Debt*	--	79.60	78.89	--	--	--
Net Current Assets	251.18	251.18	287.56	--	--	--
Contingent Liabilities	--	27.29	25.44	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	51.60	-22.12	--	--	--
Cash Flow from Investing Activities	--	-20.31	-21.16	--	--	--
Cash from Financing Activities	--	-37.81	-67.51	--	--	--
Net Cash Inflow / Outflow	--	-6.52	-110.79	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	0.98	-1.03	--	--	--	--
Cash EPS (₹)	-0.74	1.61	--	--	--	--
Adjusted Book Value (₹)	41.68	41.87	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	3.46	--	--	--	--
Free Cash Flow per Share (₹)	--	0.55	--	--	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	1.32	-16.95	--	--	--
ROE (%)	2.16	-4.09	-35.75	--	--	--
ROA (%)	-1.08	-1.43	-11.63	--	--	--
EBIT Margin (%)	1.09	0.21	0.91	--	--	--
Net Margin (%)	-0.49	-0.67	-5.13	--	--	--
Cash Profit Margin (%)	--	0.71	-3.69	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	11.84	-2.91	--	--	--	--
EBIT Growth (%)	195.84	-77.38	--	--	--	--
Net Profit Growth (%)	242.29	87.14	--	--	--	--
EPS Growth (%)	93.77	--	--	--	--	--
Book Value Growth (%)	--	24.61	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	141.47	--	--	--	--	--
Price / Book Value	3.34	1.22	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	19.78	8.38	--	--	--	--
Close Price (₹)	111.02	50.93	--	--	--	--
High Price (₹)	119.50	100.88	--	--	--	--
Low Price (₹)	42.01	42.01	--	--	--	--
Market Cap (₹ Cr)	2,079.57	760.28	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.13	0.16	--	--	--
Short term debt to equity ratio	--	0.12	0.11	--	--	--
Current Ratio	1.33	1.33	1.47	--	--	--
Quick Ratio	1.32	1.32	1.46	--	--	--
Interest Coverage	0.62	0.29	-3.41	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	24.82	25.93	22.28	--	--	--
Asset Turnover	2.18	2.10	2.26	--	--	--
Receivable days	--	89.20	81.31	--	--	--
Inventory Days	--	0.78	0.78	--	--	--
Payable days	--	134.87	104.61	--	--	--
Cash Conversion Cycle	--	-44.89	-22.53	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)