Blue Water Logistics Financials

NSE: BLUEWATER

₹497.90

₹11.15 (2.29%)

As on 07-Sep-2026 13:24IST

Market cap

₹535 Cr

Revenue (TTM)

₹386 Cr

P/E Ratio

21.2

P/B Ratio

5.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	386.02	196.18	138.67	97.98	--	--
Total Income	386.33	196.29	138.74	98.07	--	--
Total Expenditure	342.01	177.43	128.17	94.15	--	--
EBITDA	44.01	18.75	10.50	3.83	--	--
Depreciation	5.75	1.68	0.96	0.51	--	--
EBIT	38.26	17.07	9.54	3.32	--	--
Interest	4.72	2.88	1.68	1.35	--	--
Other Income	0.31	0.11	0.07	0.09	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	33.85	14.30	7.94	2.06	--	--
Provision for Tax	8.65	3.62	2.00	0.52	--	--
Profit after Tax	25.21	10.67	5.94	1.54	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	81.10	20.15	9.48	3.54	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	25.74	14.26	6.08	6.46	--	--
Current Liabilities	128.66	41.93	26.52	19.22	--	--
Total Liabilities	235.50	76.34	42.12	29.28	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	39.37	8.19	3.63	2.57	--	--
Current Assets	196.12	68.07	38.44	26.61	--	--
Total Assets	235.50	76.34	42.12	29.28	--	--
Total Debt*	107.53	36.73	17.22	18.81	--	--
Net Current Assets	67.46	26.14	11.92	7.39	--	--
Contingent Liabilities	0.92	0.52	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
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	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	22.92	13.34	7.43	1.93	--	--
Cash EPS (₹)	28.14	15.44	8.62	2.57	--	--
Adjusted Book Value (₹)	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	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	31.44	41.14	39.24	15.25	--	--
ROE (%)	49.84	72.30	91.65	43.92	--	--
ROA (%)	16.17	18.02	16.66	5.27	--	--
EBIT Margin (%)	9.91	8.70	6.88	3.38	--	--
Net Margin (%)	6.52	5.44	4.28	1.57	--	--
Cash Profit Margin (%)	8.02	6.30	4.97	2.10	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	96.77	41.47	41.53	--	--	--
EBIT Growth (%)	124.20	78.81	187.76	--	--	--
Net Profit Growth (%)	136.23	79.63	285.60	--	--	--
EPS Growth (%)	71.80	79.63	285.59	--	--	--
Book Value Growth (%)	304.26	112.14	169.60	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	6.41	--	--	--	--	--
Price / Book Value	1.99	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.72	2.29	1.67	4.70	--	--
Close Price (₹)	146.95	--	--	--	--	--
High Price (₹)	187.20	--	--	--	--	--
Low Price (₹)	125.40	--	--	--	--	--
Market Cap (₹ Cr)	161.63	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.33	1.83	1.82	5.36	--	--
Short term debt to equity ratio	0.93	0.96	0.85	2.56	--	--
Current Ratio	1.52	1.62	1.45	1.38	--	--
Quick Ratio	1.52	1.62	1.45	1.38	--	--
Interest Coverage	8.17	5.97	5.74	2.53	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	36.64	23.01	19.09	20.32	--	--
Asset Turnover	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	--	--	--	--	--	--