Blue Cloud Softech Solutions Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 175.63 | 168 | 154.39 |
| Operating Expense | 156.76 | 148.53 | 135.60 |
| Net Profit | 11.50 | 13.65 | 13.29 |
| Net Profit Margin | 6.55 | 8.13 | 8.61 |
| Earning Per Share | 0.22 | 0.32 | 0.30 |
| EBIDTA | 17.69 | 19.08 | 18.51 |
| Effective Tax Rate | 21.57 | 24.00 | 24.00 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 175.63 |
| Operating Expense | 156.76 |
| Net Profit | 11.50 |
| Net Profit Margin | 6.55 |
| Earning Per Share | 0.22 |
| EBIDTA | 17.69 |
| Effective Tax Rate | 21.57 |
*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
0.85
Reported
0.37
Surprise
-56.47%
Sep 2025
EPS beaten by -56.47%
Jun 2025
EPS beaten by -50.70%
Mar 2025
EPS beaten by -50.00%
