Blue Cloud Softech Financials

BSE: 539607

₹20.19

₹-0.24 (-1.17%)

As on 28-Aug-2026IST

Market cap

₹1,866 Cr

Revenue (TTM)

₹1,088 Cr

P/E Ratio

29.1

P/B Ratio

1.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	1,088.37	796.86	502.19	--	--	--
Total Income	1,088.97	797.70	502.50	--	--	--
Total Expenditure	924.57	726.40	475.03	--	--	--
EBITDA	163.80	70.46	27.16	--	--	--
Depreciation	56.29	4.38	0.53	--	--	--
EBIT	107.51	66.08	26.63	--	--	--
Interest	14.23	7.79	5.49	--	--	--
Other Income	0.60	0.85	0.31	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	93.88	59.13	21.46	--	--	--
Provision for Tax	29.83	14.87	5.68	--	--	--
Profit after Tax	64.05	44.27	15.78	--	--	--
Minority Interest	0.00	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	64.06	44.27	15.78	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	923.00	121.80	77.28	--	--	--
Minority Interest	0.00	--	--	--	--	--
Non-Current Liabilities	59.25	50.53	23.37	--	--	--
Current Liabilities	385.00	178.37	92.52	--	--	--
Total Liabilities	1,367.25	350.70	193.16	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	964.29	58.37	52.11	--	--	--
Current Assets	397.64	292.33	141.05	--	--	--
Total Assets	1,367.25	350.70	193.16	--	--	--
Total Debt*	--	90.08	64.15	--	--	--
Net Current Assets	12.64	113.96	48.53	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-12.55	-19.50	--	--	--
Cash Flow from Investing Activities	--	-11.12	-47.56	--	--	--
Cash from Financing Activities	--	19.77	73.96	--	--	--
Net Cash Inflow / Outflow	--	-3.90	6.90	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	1.00	1.01	0.36	--	--	--
Cash EPS (₹)	0.69	1.12	0.37	--	--	--
Adjusted Book Value (₹)	14.23	2.79	1.77	--	--	--
Dividend per Share (₹)	--	--	0.01	--	--	--
Cash Flow per Share (₹)	--	-0.29	-0.89	--	--	--
Free Cash Flow per Share (₹)	--	-0.72	-3.55	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	37.89	19.05	--	--	--
ROE (%)	11.85	44.47	20.41	--	--	--
ROA (%)	7.46	16.28	8.17	--	--	--
EBIT Margin (%)	9.88	8.29	5.30	--	--	--
Net Margin (%)	5.88	5.55	3.14	--	--	--
Cash Profit Margin (%)	--	6.10	3.25	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	41.04	58.68	--	--	--	--
EBIT Growth (%)	59.32	148.12	--	--	--	--
Net Profit Growth (%)	-0.33	180.62	--	--	--	--
EPS Growth (%)	-31.58	180.61	--	--	--	--
Book Value Growth (%)	--	57.61	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	29.12	17.38	36.37	--	--	--
Price / Book Value	1.42	6.32	14.85	--	--	--
Dividend Yield (%)	--	--	0.04	--	--	--
EV/EBITDA	12.93	12.01	43.84	--	--	--
Close Price (₹)	19.96	17.64	26.30	--	--	--
High Price (₹)	38.00	130.50	49.47	--	--	--
Low Price (₹)	16.51	16.30	23.04	--	--	--
Market Cap (₹ Cr)	1,865.55	769.60	1,147.40	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.06	0.74	0.83	--	--	--
Short term debt to equity ratio	--	0.35	0.57	--	--	--
Current Ratio	1.03	1.64	1.52	--	--	--
Quick Ratio	1.03	1.64	1.52	--	--	--
Interest Coverage	7.60	8.59	4.91	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	35.49	30.72	20.68	--	--	--
Asset Turnover	1.27	2.93	2.60	--	--	--
Receivable days	--	79.86	75.50	--	--	--
Inventory Days	--	0.16	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	80.02	--	--	--	--

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

Income Statement (₹ Cr)