Blue Water Logistics Limited (NSE:BLUEWATER)
India flag India · Delayed Price · Currency is INR
491.85
+5.10 (1.05%)
At close: Sep 7, 2026

Blue Water Logistics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

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
674.51503.64227.02119.2687.1756.38
Operating Income
543.69382.25171.9396.0457.3943.81
Net Income
356.5252.07106.7159.4126.4124.38
Earnings Per Share
32.2823.9713.347.433.303.05
EPS Growth
112.56%79.70%79.63%124.93%8.34%-

Revenue by Geography

Fiscal YearFY 2025FY 2024
Period EndingMar '25 Mar '24
Africa
15.76
China
1.35-
England
3.594.76
France
0.01-
Hong Kong
3.051.47
Istanbul
0.06-
Mexico
7.56-
Oman
0.650.28
Philippines
0.150.01
Singapore
1.63-
Spain
0.030.11
UK
0.330.41
UAE
2.825.55
USA
0.860.21
India
1,9381,367
Azerbaijan
0.43-
Jamaica
0.02-
Nepal
0.14-
Thailand
0.07-
Total
1,9621,387

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
156.8156.815.2416.1323.975.19
Total Debt
1,0751,075367.31172.24188.07174.82
Net Cash (Debt)
-918.5-918.5-352.07-156.11-164.1-169.63
Net Cash Growth
------
Net Cash Per Share
-83.17-87.34-44.01-19.51-20.51-21.20

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--534.26-114.6742.3350.43-87.23
Capital Expenditures
--263.43-53.57-17.7-21.05-2.86
Free Cash Flow
--797.68-168.2424.6329.38-90.09
Free Cash Flow Growth
----16.16%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.35%13.05%11.57%8.60%5.19%3.56%
Operating Margin
9.95%9.90%8.76%6.93%3.42%2.77%
Pretax Margin
8.78%8.77%7.29%5.72%2.10%2.06%
Profit Margin
6.53%6.53%5.44%4.28%1.57%1.54%
FCF Margin
--20.66%-8.58%1.78%1.75%-5.69%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.246.41----
PS Ratio
0.990.42----