Blue Star Financials

NSE: BLUESTARCO | BSE: 500067

₹1,484.00

up-down-arrow-1.70 (-0.11%)

As on 04-Sep-2026 15:58IST

Market cap

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₹30,493 Cr

Revenue (TTM)

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₹12,798 Cr

P/E Ratio

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59.9

P/B Ratio

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8.7

Div. Yield

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0.6 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
12,797.66
12,401.99
11,967.65
9,685.36
7,977.32
6,064.08
Total Income
12,864.26
12,487.35
12,061.09
9,732.78
8,008.19
6,099.80
Total Expenditure
11,892.30
11,495.04
11,110.17
9,020.42
7,484.54
5,717.61
EBITDA
905.36
906.95
857.48
664.94
492.78
346.47
Depreciation
194.06
178.79
128.37
97.61
84.78
85.98
EBIT
711.30
728.16
729.11
567.33
408.00
260.49
Interest
75.54
72.14
48.80
58.08
54.70
46.40
Other Income
66.60
85.36
93.44
47.42
30.87
35.72
Exceptional Items
-29.66
-38.83
12.51
--
170.81
--
Profit before Tax
672.70
703.11
784.93
557.16
555.38
250.90
Provision for Tax
165.45
175.78
193.65
142.85
154.69
82.90
Profit after Tax
507.25
527.33
591.28
414.31
400.69
168.00
Minority Interest
0.20
0.35
-0.04
0.64
-0.23
-0.29
Share of Associate
1.77
--
--
--
--
--
Consolidated Profit
509.22
527.68
591.24
414.95
400.46
167.71

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
3,431.41
3,431.41
3,065.02
2,610.08
1,330.65
1,017.58
Minority Interest
0.20
2.45
2.60
2.55
3.19
2.96
Non-Current Liabilities
275.86
266.60
236.59
120.23
273.53
295.33
Current Liabilities
4,866.26
4,866.26
4,944.39
3,878.11
3,831.93
2,969.20
Total Liabilities
8,575.98
8,566.72
8,248.60
6,611.27
5,447.24
4,312.64

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
1,714.71
2,178.45
1,935.83
1,570.94
1,188.69
801.64
Current Assets
6,388.27
6,388.27
6,312.77
5,040.03
4,248.98
3,477.53
Total Assets
8,575.98
8,566.72
8,248.60
6,611.27
5,447.24
4,312.64
Total Debt*
--
626.80
199.36
166.62
577.64
477.83
Net Current Assets
1,522.01
1,522.01
1,368.38
1,161.92
417.05
508.33
Contingent Liabilities
--
179.49
202.04
224.07
321.09
351.77

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
153.81
688.07
289.22
243.23
87.40
Cash Flow from Investing Activities
--
-358.76
-463.99
-524.62
-181.66
-69.01
Cash from Financing Activities
--
137.14
-162.18
364.83
-75.94
-82.37
Net Cash Inflow / Outflow
--
-67.81
61.90
129.43
-14.37
-63.98

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
25.81
25.67
28.76
20.18
20.79
8.71
Cash EPS (₹) info
24.77
34.34
35.00
24.90
25.21
13.19
Adjusted Book Value (₹) info
171.34
166.35
148.90
126.95
69.09
52.83
Dividend per Share (₹) info
0.57
8.50
9.00
7.00
6.00
5.00
Cash Flow per Share (₹) info
--
7.48
33.47
14.07
25.26
9.08
Free Cash Flow per Share (₹) info
--
-8.77
14.40
-10.00
-9.06
-20.82

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
21.17
27.60
26.26
35.85
20.97
ROE (%) info
16.22
16.27
20.85
21.03
34.13
17.66
ROA (%) info
6.03
6.27
7.96
6.88
8.24
4.31
EBIT Margin (%) info
5.56
5.87
6.09
5.86
5.11
4.30
Net Margin (%) info
3.94
4.22
4.90
4.26
5.00
2.75
Cash Profit Margin (%) info
--
5.69
6.01
5.29
6.09
4.19

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
5.90
3.63
23.56
21.41
31.55
42.23
EBIT Growth (%) info
2.14
-0.13
28.52
39.05
56.63
76.58
Net Profit Growth (%) info
-0.63
-10.82
42.71
3.40
138.51
71.32
EPS Growth (%) info
-6.28
-10.75
42.48
-2.93
138.78
67.12
Book Value Growth (%) info
--
11.72
17.29
96.15
30.77
14.96

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
59.88
62.75
74.30
62.96
16.57
30.18
Price / Book Value info
8.66
9.68
14.35
10.01
9.97
9.95
Dividend Yield (%) info
0.57
0.53
0.42
0.55
0.87
0.95
EV/EBITDA info
31.60
33.60
45.95
36.38
25.98
27.03
Close Price (₹) info
1,628.30
1,610.70
2,136.40
1,273.70
689.58
526.03
High Price (₹) info
2,049.95
2,149.80
2,419.95
1,359.00
807.50
567.45
Low Price (₹) info
1,450.00
1,521.00
1,265.30
672.50
429.53
370.03
Market Cap (₹ Cr) info
30,492.67
33,112.07
43,930.85
26,126.26
13,267.88
10,122.57

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
--
0.18
0.07
0.06
0.43
0.47
Short term debt to equity ratio info
--
0.18
0.07
0.06
0.16
0.06
Current Ratio info
1.31
1.31
1.28
1.30
1.11
1.17
Quick Ratio info
0.87
0.87
0.84
0.94
0.73
0.79
Interest Coverage info
9.91
10.75
17.08
10.59
11.15
6.41

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
16.72
17.25
16.37
20.16
19.42
19.62
Asset Turnover info
1.52
1.48
1.61
1.61
1.64
1.56
Receivable days info
--
60.32
59.65
65.98
62.65
60.21
Inventory Days info
--
63.50
54.23
53.52
58.97
60.99
Payable days info
--
164.02
158.66
169.11
174.45
180.85
Cash Conversion Cycle info
--
-40.20
-44.77
-49.61
-52.83
-59.65
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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