Blue Pearl Texspin Financials

BSE: 514440

₹6.72

₹0.31 (4.84%)

As on 16-Oct-2026IST

Market cap

₹405 Cr

Revenue (TTM)

₹47 Cr

P/E Ratio

382.4

P/B Ratio

6.5

Div. Yield

0 %

Annual
Quarterly

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	47.25	50.00	35.33	0.26	0.22	0.21
Total Income	47.32	50.00	35.33	0.26	0.22	0.21
Total Expenditure	45.96	48.63	34.55	0.33	0.23	0.24
EBITDA	1.29	1.37	0.78	-0.07	-0.01	-0.02
Depreciation	0.01	0.01	0.00	--	--	--
EBIT	1.28	1.37	0.77	-0.07	-0.01	-0.02
Interest	--	--	0.00	--	0.00	0.00
Other Income	0.07	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.36	1.37	0.77	-0.07	-0.01	-0.02
Provision for Tax	0.30	0.34	0.13	--	--	--
Profit after Tax	1.06	1.03	0.64	-0.07	-0.01	-0.02

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	62.06	61.49	60.46	-0.18	-0.12	-0.11
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	5.03	21.67	1.13	0.68	0.31	0.26
Total Liabilities	67.09	83.17	61.59	0.49	0.19	0.15

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	1.02	0.09	0.05	0.02	0.02	0.00
Current Assets	66.00	83.07	61.53	0.47	0.17	0.15
Total Assets	67.09	83.17	61.59	0.49	0.19	0.15
Total Debt*	--	0.04	0.04	0.41	0.31	0.26
Net Current Assets	60.97	61.40	60.41	-0.21	-0.14	-0.11
Contingent Liabilities	--	--	--	--	--	--

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	--	-0.04	-59.99	0.20	-0.05	0.01
Cash Flow from Investing Activities	--	--	-0.03	--	--	--
Cash from Financing Activities	--	--	60.00	0.10	0.05	0.03
Net Cash Inflow / Outflow	--	-0.04	-0.02	0.30	0.00	0.04

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 (₹)	0.02	0.02	0.01	-0.27	-0.03	-0.09
Cash EPS (₹)	0.02	0.02	0.01	-0.27	-0.03	-0.09
Adjusted Book Value (₹)	1.03	1.02	1.00	-0.72	-0.45	-0.43
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	-1.00	7.85	-1.78	0.44
Free Cash Flow per Share (₹)	--	0.00	-1.00	7.85	-1.78	0.44

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	2.24	2.55	-33.07	-4.20	-16.12
ROE (%)	1.71	1.69	2.14	--	--	--
ROA (%)	1.65	1.43	2.08	-20.01	-4.16	-15.68
EBIT Margin (%)	2.72	2.74	2.19	-25.98	-3.20	-11.00
Net Margin (%)	2.24	2.07	1.82	-25.98	-3.21	-11.01
Cash Profit Margin (%)	0.00	2.08	1.84	-25.98	-3.21	-11.01

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 (%)	2.86	41.52	--	18.19	4.70	-16.12
EBIT Growth (%)	90.50	76.63	1,229.59	-858.26	69.52	-1,320.70
Net Profit Growth (%)	86.12	60.21	1,039.80	-854.95	69.42	-1,324.57
EPS Growth (%)	-98.77	59.81	103.99	-855.10	69.42	-1,325.12
Book Value Growth (%)	--	1.71	32,798.70	-58.98	-6.58	-27.43

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	382.36	1,367.25	1,850.47	--	--	--
Price / Book Value	6.52	22.91	19.73	-6.12	-7.81	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	296.24	1,025.18	1,530.32	-16.77	-157.53	-18.28
Close Price (₹)	7.28	23.38	19.80	4.42	3.55	--
High Price (₹)	105.04	114.61	19.80	4.42	3.55	--
Low Price (₹)	6.55	20.19	4.42	3.14	2.55	--
Market Cap (₹ Cr)	404.92	1,408.79	1,193.07	1.13	0.91	--

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	--	0.00	0.00	-2.21	-2.65	-2.36
Short term debt to equity ratio	--	0.00	0.00	-2.21	-2.65	-2.36
Current Ratio	13.13	3.83	54.62	0.69	0.55	0.57
Quick Ratio	11.09	3.40	42.09	0.69	0.55	0.57
Interest Coverage	--	--	3,874.50	--	-288.66	-3,307.59

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 (%)	114.29	146.89	94.44	29.65	36.86	30.23
Asset Turnover	0.74	0.69	1.14	0.77	1.29	1.42
Receivable days	--	389.85	172.76	111.03	119.97	143.33
Inventory Days	--	85.44	145.85	--	--	--
Payable days	--	84.08	10.06	--	--	--
Cash Conversion Cycle	--	391.21	308.55	--	--	143.33

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