Blue Pearl Texspin Financials

BSE: 514440

₹8.57

₹-0.15 (-1.72%)

As on 04-Sep-2026IST

Market cap

₹516 Cr

Revenue (TTM)

₹49 Cr

P/E Ratio

492.3

P/B Ratio

8.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	48.87	35.33	0.26	0.22	0.21	0.25
Total Income	48.87	35.33	0.26	0.22	0.21	0.25
Total Expenditure	47.50	34.55	0.33	0.23	0.24	0.25
EBITDA	1.37	0.78	-0.07	-0.01	-0.02	0.00
Depreciation	0.01	0.00	--	--	--	--
EBIT	1.37	0.77	-0.07	-0.01	-0.02	0.00
Interest	--	0.00	--	0.00	0.00	0.00
Other Income	--	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.37	0.77	-0.07	-0.01	-0.02	0.00
Provision for Tax	0.32	0.13	--	--	--	--
Profit after Tax	1.05	0.64	-0.07	-0.01	-0.02	0.00

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	61.49	60.46	-0.18	-0.12	-0.11	-0.09
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	21.67	1.13	0.68	0.31	0.26	0.23
Total Liabilities	83.17	61.59	0.49	0.19	0.15	0.15

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.02	0.05	0.02	0.02	0.00	0.00
Current Assets	83.07	61.53	0.47	0.17	0.15	0.15
Total Assets	83.17	61.59	0.49	0.19	0.15	0.15
Total Debt*	--	0.04	0.41	0.31	0.26	0.23
Net Current Assets	61.40	60.41	-0.21	-0.14	-0.11	-0.09
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-59.99	0.20	-0.05	0.01	-0.05
Cash Flow from Investing Activities	--	-0.03	--	--	--	--
Cash from Financing Activities	--	60.00	0.10	0.05	0.03	--
Net Cash Inflow / Outflow	--	-0.02	0.30	0.00	0.04	-0.05

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.02	0.01	-0.27	-0.03	-0.09	0.01
Cash EPS (₹)	0.02	0.01	-0.27	-0.03	-0.09	0.01
Adjusted Book Value (₹)	1.03	1.00	-0.72	-0.45	-0.43	-0.33
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.00	7.85	-1.78	0.44	-1.87
Free Cash Flow per Share (₹)	--	-1.00	7.85	-1.78	0.44	-1.87

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	2.55	-33.07	-4.20	-16.12	1.36
ROE (%)	1.71	2.14	--	--	--	--
ROA (%)	1.45	2.08	-20.01	-4.16	-15.68	1.32
EBIT Margin (%)	2.80	2.19	-25.98	-3.20	-11.00	0.76
Net Margin (%)	2.15	1.82	-25.98	-3.21	-11.01	0.75
Cash Profit Margin (%)	0.00	1.84	-25.98	-3.21	-11.01	0.75

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	19.32	--	18.19	4.70	-16.12	9.55
EBIT Growth (%)	73.04	1,229.59	-858.26	69.52	-1,320.70	41.36
Net Profit Growth (%)	59.91	1,039.80	-854.95	69.42	-1,324.57	78.70
EPS Growth (%)	-99.39	103.99	-855.10	69.42	-1,325.12	78.62
Book Value Growth (%)	--	32,798.70	-58.98	-6.58	-27.43	2.46

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	492.27	1,850.47	--	--	--	146.60
Price / Book Value	8.36	19.73	-6.12	-7.81	--	-3.28
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	376.17	1,530.32	-16.77	-157.53	-18.28	242.05
Close Price (₹)	9.53	19.80	4.42	3.55	--	1.10
High Price (₹)	114.61	19.80	4.42	3.55	--	1.18
Low Price (₹)	7.83	4.42	3.14	2.55	--	1.06
Market Cap (₹ Cr)	516.39	1,193.07	1.13	0.91	--	0.28

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.00	-2.21	-2.65	-2.36	-2.66
Short term debt to equity ratio	--	0.00	-2.21	-2.65	-2.36	-2.66
Current Ratio	3.83	54.61	0.69	0.55	0.57	0.63
Quick Ratio	3.40	42.08	0.69	0.55	0.57	0.63
Interest Coverage	--	3,874.50	--	-288.66	-3,307.59	349.78

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	150.27	94.44	29.65	36.86	30.23	40.52
Asset Turnover	0.68	1.14	0.77	1.29	1.42	1.75
Receivable days	--	172.76	111.03	119.97	143.33	97.05
Inventory Days	--	145.85	--	--	--	--
Payable days	--	10.06	--	--	--	--
Cash Conversion Cycle	--	308.55	--	--	143.33	--

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