Blue Water Logistics Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	3,860	1,962	1,387	1,680	1,584
Other Revenue	3.13	-	-	-	-
Revenue	3,863	1,962	1,387	1,680	1,584
Revenue Growth (YoY)	96.93%	41.47%	-17.44%	6.04%	-
Cost of Revenue	3,357	1,735	1,267	1,593	1,528
Gross Profit	506.77	227.02	119.26	87.17	56.38
Selling, General & Admin	-	1.01	-	-	-
Other Operating Expenses	63.92	37.28	13.5	20.33	9.69
Operating Expenses	121.39	55.09	23.23	29.78	12.57
Operating Income	385.38	171.93	96.04	57.39	43.81
Interest Expense	-46.86	-24.87	-16.06	-21.82	-9.04
Interest & Investment Income	-	1.03	0.11	1.42	0.24
Currency Exchange Gain (Loss)	-	-1.25	-0.01	-0.45	-
Other Non Operating Income (Expenses)	-	-3.89	-0.69	-1.24	-2.43
Pretax Income	338.52	142.95	79.39	35.29	32.58
Income Tax Expense	86.45	36.24	19.98	8.88	8.2
Net Income	252.07	106.71	59.41	26.41	24.38
Net Income to Common	252.07	106.71	59.41	26.41	24.38
Net Income Growth	136.22%	79.63%	124.93%	8.34%	-
Shares Outstanding (Basic)	11	8	8	8	8
Shares Outstanding (Diluted)	11	8	8	8	8
Shares Change (YoY)	31.45%	-	-	-	-
EPS (Basic)	23.97	13.34	7.43	3.30	3.05
EPS (Diluted)	23.97	13.34	7.43	3.30	3.05
EPS Growth	79.70%	79.63%	124.93%	8.34%	-
Free Cash Flow	-797.68	-168.24	24.63	29.38	-90.09
Free Cash Flow Per Share	-75.85	-21.03	3.08	3.67	-11.26
Gross Margin	13.12%	11.57%	8.60%	5.19%	3.56%
Operating Margin	9.98%	8.76%	6.93%	3.42%	2.77%
Profit Margin	6.53%	5.44%	4.28%	1.57%	1.54%
Free Cash Flow Margin	-20.65%	-8.58%	1.78%	1.75%	-5.69%
EBITDA	442.85	188.73	105.59	66.18	45.71
EBITDA Margin	11.46%	9.62%	7.61%	3.94%	2.89%
D&A For EBITDA	57.48	16.8	9.56	8.79	1.9
EBIT	385.38	171.93	96.04	57.39	43.81
EBIT Margin	9.98%	8.76%	6.93%	3.42%	2.77%
Effective Tax Rate	25.54%	25.35%	25.17%	25.17%	25.17%
Revenue as Reported	3,863	1,963	1,387	1,681	1,585
Advertising Expenses	-	1.01	-	-	-

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