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Blue Water Logistics Limited (NSE:BLUEWATER)
India flag India · Delayed Price · Currency is INR
524.80
+2.55 (0.49%)
At close: Oct 9, 2026

Blue Water Logistics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,4643,8601,9621,3871,6801,584
Revenue Growth
164.75%96.77%41.47%-17.44%6.04%-
Gross Profit
671.18500.31222.79119.2687.1756.38
Operating Income
543.79382.35172.4796.0457.3943.81
Net Income
356.5252.07107.0859.4126.4124.38
Earnings Per Share
32.2823.9713.387.433.303.05
EPS Growth
111.98%79.15%80.19%124.93%8.34%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
156.8156.87.8216.1323.975.19
Total Debt
1,0751,075367.31172.24188.07174.82
Net Cash (Debt)
-918.5-918.5-359.49-156.11-164.1-169.63
Net Cash Growth
------
Net Cash Per Share
-83.18-87.35-44.94-19.51-20.51-21.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--534.26-87.3142.3350.43-87.23
Capital Expenditures
--263.43-53.57-17.7-21.05-2.86
Free Cash Flow
--797.68-140.8824.6329.38-90.09
Free Cash Flow Growth
----16.16%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.28%12.96%11.36%8.60%5.19%3.56%
Operating Margin
9.95%9.90%8.79%6.93%3.42%2.77%
Pretax Margin
8.78%8.77%7.33%5.72%2.10%2.06%
Profit Margin
6.53%6.53%5.46%4.28%1.57%1.54%
FCF Margin
--20.66%-7.18%1.78%1.75%-5.69%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.266.41----
PS Ratio
1.060.42----