NCC Blue Water Financials

BSE: 519506

₹22.50

₹-0.07 (-0.31%)

As on 07-Sep-2026IST

Market cap

₹17 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

6.1

P/B Ratio

1.2

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	--	--	--	--	--	--
Total Income	0.68	0.52	0.77	0.63	0.61	0.71
Total Expenditure	0.27	0.26	0.18	0.18	0.17	0.16
EBITDA	-0.27	-0.26	-0.18	-0.18	-0.17	-0.16
Depreciation	--	--	--	--	--	--
EBIT	-0.27	-0.26	-0.18	-0.18	-0.17	-0.16
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.68	0.52	0.77	0.63	0.61	0.71
Exceptional Items	3.00	4.35	--	--	--	--
Profit before Tax	3.41	4.60	0.59	0.45	0.44	0.55
Provision for Tax	0.54	1.11	0.15	0.12	0.12	0.14
Profit after Tax	2.88	3.50	0.44	0.34	0.32	0.41

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	14.61	11.75	8.26	7.82	7.48	7.17
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.02	-0.39	-0.45	-0.50	-0.55
Current Liabilities	0.06	0.16	0.09	0.08	0.05	0.04
Total Liabilities	14.66	11.93	8.37	7.92	7.56	7.22

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	--	0.19	0.49	0.49	0.49	0.49
Current Assets	14.65	11.74	7.47	6.96	6.54	6.16
Total Assets	14.66	11.93	8.37	7.92	7.56	7.22
Total Debt*	--	--	--	--	--	--
Net Current Assets	14.59	11.59	7.38	6.88	6.49	6.13
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	--	1.04	0.47	0.40	0.43	0.41
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	0.00	0.00	0.00	0.00
Net Cash Inflow / Outflow	--	1.04	0.47	0.40	0.43	0.41

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 (₹)	0.41	4.51	0.56	0.44	0.41	0.53
Cash EPS (₹)	3.71	4.51	0.56	0.44	0.41	0.53
Adjusted Book Value (₹)	18.96	15.17	10.66	10.09	9.66	9.25
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.34	0.60	0.52	0.55	0.53
Free Cash Flow per Share (₹)	--	0.75	0.47	0.43	0.46	0.52

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	45.99	7.37	5.92	6.00	7.92
ROE (%)	2.37	34.94	5.43	4.42	4.34	5.87
ROA (%)	21.62	35.16	5.67	4.67	4.65	5.97
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	420.94	673.83	56.71	53.27	52.29	57.75
Cash Profit Margin (%)	--	--	--	--	--	--

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 (%)	--	--	--	--	--	--
EBIT Growth (%)	-6.83	-48.79	2.04	-7.28	-8.41	34.26
Net Profit Growth (%)	256.18	700.66	29.24	6.19	-22.09	-49.54
EPS Growth (%)	-18.11	700.64	29.24	6.19	-22.09	-49.54
Book Value Growth (%)	--	42.34	5.59	4.52	4.44	6.04

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	6.07	2.99	19.79	13.76	12.64	5.54
Price / Book Value	1.19	0.89	1.05	0.59	0.54	0.32
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	15.65	7.97	2.11	-5.02	-5.68	-6.95
Close Price (₹)	19.89	13.50	11.15	6.00	5.19	2.92
High Price (₹)	40.25	28.07	12.09	13.35	5.19	7.16
Low Price (₹)	18.25	8.47	4.47	5.19	2.80	2.92
Market Cap (₹ Cr)	17.44	--	--	--	--	--

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	261.55	75.47	85.32	89.87	126.59	169.37
Quick Ratio	261.55	75.47	85.32	89.87	126.59	169.37
Interest Coverage	1,707.00	--	311.89	4,531.00	137.38	5,514.00

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 (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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