Blue Cloud Softech Solutions Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 154.39 | 147.10 | 127.29 |
Operating Expense | 135.60 | 131.57 | 114.79 |
Net Profit | 13.29 | 11.49 | 8.86 |
Net Profit Margin | 8.61 | 7.81 | 6.96 |
Earning Per Share | 0.61 | 0.47 | 0.20 |
EBIDTA | 18.51 | 15.39 | 12.47 |
Effective Tax Rate | 24.00 | 22.87 | 26.02 |
Particulars | Jun 2025 |
---|---|
Revenue | 154.39 |
Operating Expense | 135.60 |
Net Profit | 13.29 |
Net Profit Margin | 8.61 |
Earning Per Share | 0.61 |
EBIDTA | 18.51 |
Effective Tax Rate | 24.00 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 502.03 | 204.38 | 29.04 |
Operating Expenses Annual | 450.41 | 195.91 | 28.29 |
Operating Profit Annual | 51.83 | 8.53 | 0.90 |
Interest Annual | 0.67 | 0.36 | TBA |
Depreciation | 2.00 | 0.53 | 0.00 |
Net Profit Annual | 36.66 | 5.43 | 0.66 |
Tax Annual | 12.51 | 2.21 | 0.23 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 502.03 |
Operating Expenses Annual | 450.41 |
Operating Profit Annual | 51.83 |
Interest Annual | 0.67 |
Depreciation | 2.00 |
Net Profit Annual | 36.66 |
Tax Annual | 12.51 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.12 | 0.02 | 0.02 |
Cash Flow from Operations | -3.34 | 1.55 | 0.45 |
Cash Flow from Investing | -6.85 | -48.84 | -0.74 |
Cash Flow from Financing | 12.50 | 47.40 | 0.29 |
Cash Flow at the End | 2.43 | 0.12 | 0.02 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.12 |
Cash Flow from Operations | -3.34 |
Cash Flow from Investing | -6.85 |
Cash Flow from Financing | 12.50 |
Cash Flow at the End | 2.43 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 10.33 | 4.18 | 3.10 |
PBIT Margin (%) | 9.93 | 3.92 | 3.10 |
PBT Margin (%) | -4.06 | -6.67 | 3.10 |
Net PROFIT Margin (%) | 7.30 | 2.66 | 2.27 |
Return On Networth / Equity (%) | 43.60 | 13.89 | 5.55 |
Return On Networth /Employed (%) | 52.57 | 19.42 | 7.35 |
Return On Assets (%) | 38.63 | 13.18 | 5.45 |
Total Debt / Equity (X) | 0.13 | 0.06 | 0.02 |
Asset Turnover Ratio (%) | 5.29 | 4.96 | 2.40 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 10.33 |
PBIT Margin (%) | 9.93 |
PBT Margin (%) | -4.06 |
Net PROFIT Margin (%) | 7.30 |
Return On Networth / Equity (%) | 43.60 |
Return On Networth /Employed (%) | 52.57 |
Return On Assets (%) | 38.63 |
Total Debt / Equity (X) | 0.13 |
Asset Turnover Ratio (%) | 5.29 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 9.22 | 4.85 | 0.00 |
Total Current Assets Annual | 174.88 | 22.68 | 13.79 |
Non Current Assets Annual | 57.24 | 52.87 | 0.00 |
Total Shareholders Funds Annual | 102.35 | 65.81 | 12.37 |
Total Assets Annual | 232.12 | 75.55 | 13.79 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 9.22 |
Total Current Assets Annual | 174.88 |
Non Current Assets Annual | 57.24 |
Total Shareholders Funds Annual | 102.35 |
Total Assets Annual | 232.12 |
EPS (INR)
Expected
0.66
Reported
0.33
Surprise
-50.00%
Mar 2025
EPS beaten by -50.00%
Dec 2024
EPS beaten by -50.00%
Sep 2024
EPS beaten by Infinity%