Blue Water Logistics Financials

NSE: BLUEWATER

₹562.70

₹-29.55 (-4.99%)

As on 12-Nov-2026 15:09IST

Market cap

₹651 Cr

Revenue (TTM)

₹731 Cr

P/E Ratio

P/B Ratio

5.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	731.04	386.02	196.18	138.67	97.98	--
Total Income	731.79	386.33	196.29	138.74	98.07	--
Total Expenditure	643.64	342.01	177.43	128.17	94.15	--
EBITDA	87.40	44.01	18.75	10.50	3.83	--
Depreciation	12.92	5.75	1.68	0.96	0.51	--
EBIT	74.49	38.26	17.07	9.54	3.32	--
Interest	12.74	4.72	2.88	1.68	1.35	--
Other Income	0.75	0.31	0.11	0.07	0.09	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	62.49	33.85	14.30	7.94	2.06	--
Provision for Tax	15.90	8.65	3.62	2.00	0.52	--
Profit after Tax	46.60	25.21	10.67	5.94	1.54	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	111.07	81.10	20.15	9.48	3.54	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	104.92	25.74	14.26	6.08	6.46	--
Current Liabilities	269.91	128.66	41.93	26.52	19.22	--
Total Liabilities	485.90	235.50	76.34	42.12	29.28	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	102.74	39.37	8.19	3.63	2.57	--
Current Assets	358.31	196.12	68.07	38.44	26.61	--
Total Assets	485.90	235.50	76.34	42.12	29.28	--
Total Debt*	--	107.53	36.73	17.22	18.81	--
Net Current Assets	88.41	67.46	26.14	11.92	7.39	--
Contingent Liabilities	--	0.92	0.52	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-53.43	-11.47	4.23	2.94	--
Cash Flow from Investing Activities	--	-33.48	-5.25	-1.76	-1.15	--
Cash from Financing Activities	--	101.80	16.63	-3.26	-3.38	--
Net Cash Inflow / Outflow	--	14.89	-0.09	-0.78	-1.59	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	42.36	22.92	13.34	7.43	1.93	--
Cash EPS (₹)	42.36	28.14	15.44	8.62	2.57	--
Adjusted Book Value (₹)	100.97	73.72	25.08	11.82	4.38	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-48.57	-14.33	21.16	14.71	--
Free Cash Flow per Share (₹)	--	-84.65	-26.09	5.45	2.10	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	31.44	41.14	39.24	15.25	--
ROE (%)	48.50	49.84	72.30	91.65	43.92	--
ROA (%)	19.18	16.17	18.02	16.66	5.27	--
EBIT Margin (%)	10.19	9.91	8.70	6.88	3.38	--
Net Margin (%)	6.37	6.52	5.44	4.28	1.57	--
Cash Profit Margin (%)	--	8.02	6.30	4.97	2.10	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	188.77	96.77	41.47	41.53	--	--
EBIT Growth (%)	205.99	124.20	78.81	187.76	--	--
Net Profit Growth (%)	191.64	136.23	79.63	285.60	--	--
EPS Growth (%)	148.74	71.80	79.63	285.59	--	--
Book Value Growth (%)	--	304.26	112.14	169.60	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	13.98	6.41	--	--	--	--
Price / Book Value	5.87	1.99	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.85	5.72	2.29	1.67	4.70	--
Close Price (₹)	571.75	146.95	--	--	--	--
High Price (₹)	594.70	187.20	--	--	--	--
Low Price (₹)	128.00	125.40	--	--	--	--
Market Cap (₹ Cr)	651.48	161.63	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.94	1.33	1.83	1.82	5.36	--
Short term debt to equity ratio	--	0.93	0.96	0.85	2.56	--
Current Ratio	1.33	1.52	1.62	1.45	1.38	--
Quick Ratio	1.33	1.52	1.62	1.45	1.38	--
Interest Coverage	5.91	8.17	5.97	5.74	2.53	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	30.59	36.64	23.01	19.09	20.32	--
Asset Turnover	3.01	2.48	3.31	3.89	3.35	--
Receivable days	--	88.21	66.62	61.04	74.18	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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

Income Statement (₹ Cr)