Blue Water Logistics Limited (NSE:BLUEWATER)

Blue Water Logistics Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue	3,032	1,962	1,387	1,680	1,584
Revenue Growth (YoY)	-	41.47%	-17.44%	6.04%	-
Cost of Revenue	2,614	1,735	1,267	1,593	1,528
Gross Profit	417.92	227.02	119.26	87.17	56.38
Selling, General & Admin	1.01	1.01	-	-	-
Other Operating Expenses	58.17	37.28	13.5	20.33	9.69
Operating Expenses	111.62	55.09	23.23	29.78	12.57
Operating Income	306.3	171.93	96.04	57.39	43.81
Interest Expense	-31.75	-24.87	-16.06	-21.82	-9.04
Interest & Investment Income	1.03	1.03	0.11	1.42	0.24
Currency Exchange Gain (Loss)	-1.25	-1.25	-0.01	-0.45	-
Other Non Operating Income (Expenses)	-2.74	-3.89	-0.69	-1.24	-2.43
Pretax Income	271.59	142.95	79.39	35.29	32.58
Income Tax Expense	67.9	36.24	19.98	8.88	8.2
Net Income	203.69	106.71	59.41	26.41	24.38
Net Income to Common	203.69	106.71	59.41	26.41	24.38
Net Income Growth	-	79.63%	124.93%	8.34%	-
Shares Outstanding (Basic)	10	8	8	8	8
Shares Outstanding (Diluted)	10	8	8	8	8
EPS (Basic)	20.92	13.34	7.43	3.30	3.05
EPS (Diluted)	20.92	13.34	7.43	3.30	3.05
EPS Growth	-	79.63%	124.93%	8.34%	-
Free Cash Flow	-	-168.24	24.63	29.38	-90.09
Free Cash Flow Per Share	-	-21.03	3.08	3.67	-11.26
Gross Margin	13.79%	11.57%	8.60%	5.19%	3.56%
Operating Margin	10.10%	8.76%	6.93%	3.42%	2.77%
Profit Margin	6.72%	5.44%	4.28%	1.57%	1.54%
Free Cash Flow Margin	-	-8.58%	1.78%	1.75%	-5.69%
EBITDA	353.38	188.73	105.59	66.18	45.71
EBITDA Margin	11.66%	9.62%	7.61%	3.94%	2.89%
D&A For EBITDA	47.08	16.8	9.56	8.79	1.9
EBIT	306.3	171.93	96.04	57.39	43.81
EBIT Margin	10.10%	8.76%	6.93%	3.42%	2.77%
Effective Tax Rate	25.00%	25.35%	25.17%	25.17%	25.17%
Revenue as Reported	3,034	1,963	1,387	1,681	1,585
Advertising Expenses	-	1.01	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.