Blue Star Financials

NSE: BLUESTARCO | BSE: 500067

₹1,575.00

up-down-arrow ₹3.00 (0.19%)

As on 06-Nov-2026IST

Market cap

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₹32,487 Cr

Revenue (TTM)

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₹13,306 Cr

P/E Ratio

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60.8

P/B Ratio

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9.3

Div. Yield

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0.5 %

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
13,306.24
12,401.99
11,967.65
9,685.36
7,977.32
6,064.08
Total Income
13,378.62
12,487.35
12,061.09
9,732.78
8,008.19
6,099.80
Total Expenditure
12,381.73
11,495.04
11,110.17
9,020.42
7,484.54
5,717.61
EBITDA
924.51
906.95
857.48
664.94
492.78
346.47
Depreciation
218.61
178.79
128.37
97.61
84.78
85.98
EBIT
705.90
728.16
729.11
567.33
408.00
260.49
Interest
75.47
72.14
48.80
58.08
54.70
46.40
Other Income
72.38
85.36
93.44
47.42
30.87
35.72
Exceptional Items
-6.64
-38.83
12.51
--
170.81
--
Profit before Tax
696.17
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
530.72
527.33
591.28
414.31
400.69
168.00
Minority Interest
-0.02
0.35
-0.04
0.64
-0.23
-0.29
Share of Associate
3.43
--
--
--
--
--
Consolidated Profit
534.13
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
3,487.30
3,431.41
3,065.02
2,610.08
1,330.65
1,017.58
Minority Interest
-0.02
2.45
2.60
2.55
3.19
2.96
Non-Current Liabilities
345.51
266.60
236.59
120.23
273.53
295.33
Current Liabilities
4,650.58
4,866.26
4,944.39
3,878.11
3,831.93
2,969.20
Total Liabilities
8,485.88
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
1,721.02
2,178.45
1,935.83
1,570.94
1,188.69
801.64
Current Assets
6,156.44
6,388.27
6,312.77
5,040.03
4,248.98
3,477.53
Total Assets
8,485.88
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
1,505.86
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
26.14
25.67
28.76
20.18
20.79
8.71
Cash EPS (₹) info
25.98
34.34
35.00
24.90
25.21
13.19
Adjusted Book Value (₹) info
169.60
166.35
148.90
126.95
69.09
52.83
Dividend per Share (₹) info
0.54
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
15.54
16.27
20.85
21.03
34.13
17.66
ROA (%) info
6.48
6.27
7.96
6.88
8.24
4.31
EBIT Margin (%) info
5.31
5.87
6.09
5.86
5.11
4.30
Net Margin (%) info
3.97
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
8.79
3.63
23.56
21.41
31.55
42.23
EBIT Growth (%) info
-1.56
-0.13
28.52
39.05
56.63
76.58
Net Profit Growth (%) info
0.10
-10.82
42.71
3.40
138.51
71.32
EPS Growth (%) info
-2.21
-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
60.82
62.75
74.30
62.96
16.57
30.18
Price / Book Value info
9.32
9.68
14.35
10.01
9.97
9.95
Dividend Yield (%) info
0.54
0.53
0.42
0.55
0.87
0.95
EV/EBITDA info
32.82
33.60
45.95
36.38
25.98
27.03
Close Price (₹) info
1,518.00
1,610.70
2,136.40
1,273.70
689.58
526.03
High Price (₹) info
2,032.90
2,149.80
2,419.95
1,359.00
807.50
567.45
Low Price (₹) info
1,432.00
1,521.00
1,265.30
672.50
429.53
370.03
Market Cap (₹ Cr) info
32,487.14
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
1.32
1.31
1.28
1.30
1.11
1.17
Quick Ratio info
0.83
0.87
0.84
0.94
0.73
0.79
Interest Coverage info
10.22
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
12.59
17.25
16.37
20.16
19.42
19.62
Asset Turnover info
1.62
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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