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Blue Water Logistics Limited (NSE:BLUEWATER)
India flag India · Delayed Price · Currency is INR
565.05
+26.90 (5.00%)
At close: Nov 9, 2026

Blue Water Logistics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,3103,8601,9621,3871,6801,584
Revenue Growth
188.77%96.77%41.47%-17.44%6.04%-
Gross Profit
964.07500.31222.79119.2687.1756.38
Operating Income
749.33382.35172.4796.0457.3943.81
Net Income
465.51252.07107.0859.4126.4124.38
Earnings Per Share
42.1923.9713.387.433.303.05
EPS Growth
137.78%79.15%80.19%124.93%8.34%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
259.41156.87.8216.1323.975.19
Total Debt
3,3081,075367.31172.24188.07174.82
Net Cash (Debt)
-3,049-918.5-359.49-156.11-164.1-169.63
Net Cash Growth
------
Net Cash Per Share
-276.34-87.35-44.94-19.51-20.51-21.20

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,440-534.26-87.3142.3350.43-87.23
Capital Expenditures
-134.62-263.43-53.57-17.7-21.05-2.86
Free Cash Flow
-1,574-797.68-140.8824.6329.38-90.09
Free Cash Flow Growth
----16.16%--

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.19%12.96%11.36%8.60%5.19%3.56%
Operating Margin
10.25%9.90%8.79%6.93%3.42%2.77%
Pretax Margin
8.55%8.77%7.33%5.72%2.10%2.06%
Profit Margin
6.37%6.53%5.46%4.28%1.57%1.54%
FCF Margin
-21.54%-20.66%-7.18%1.78%1.75%-5.69%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.396.41----
PS Ratio
0.850.42----